Ascension Capital Advisors
Ascension Capital Advisors reported 97 stocks worth $356M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SCHX (12.9%), RDVY (12.9%) and FDV (11.4%). Compared with Q1 2026, the fund opened new positions in AVEM, BIL and SPYM, added to SCHF, CRDT and REZ, trimmed SCHX, RDVY and FDV and sold out of GLD, MSI and PM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $46M | 12.9% | 1.6M | −7,613 (−0%) | 8 of 8 | |
| 2 |  RDVY First TR Exchange Traded FD | $45.8M | 12.9% | 565K | −20K (−3%) | 8 of 8 | |
| 3 |  FDV Federated Hermes | $40.7M | 11.4% | 1.3M | −11K (−1%) | 8 of 8 | |
| 4 |  AKRE Akre Focus ETF | $36.3M | 10.2% | 683K | −1,799 (−0%) | 3 of 8 | |
| 5 |  ARKK ARK Innovation ETF | $30.5M | 8.6% | 377K | −5,746 (−2%) | 8 of 8 | |
| 6 |  SCHA Schwab US Small Cap ETF | $25.4M | 7.1% | 704K | −6,978 (−1%) | 8 of 8 | |
| 7 |  SCHF Schwab International | $20.5M | 5.8% | 741K | +23K (+3%) | 8 of 8 | |
| 8 |  CRDT Simplify Exchange Traded Fun | $15.1M | 4.2% | 641K | +1,983 (+0%) | 5 of 8 | |
| 9 |  REZ Ishares Residential and Multisector Real Estate ETF | $11.4M | 3.2% | 120K | +640 (+1%) | 8 of 8 | |
| 10 |  JPST J P Morgan Exchange Traded F | $6.4M | 1.8% | 127K | −42K (−25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ascension Capital Advisors 13F FAQ
What does Ascension Capital Advisors own?
Ascension Capital Advisors reported 97 stocks worth $356M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SCHX (12.9%), RDVY (12.9%) and FDV (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ascension Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 28 added to, 32 trimmed and 3 sold out. New positions include AVEM, BIL and SPYM. It sold all of GLD, MSI and PM.
When will Ascension Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ascension Capital Advisors's portfolio worth?
The Q2 2026 filing reports $356M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.