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Ascension Capital Advisors, Inc. - Portfolio Stock Holdings

Ascension Capital Advisors, Inc. disclosed 100 stock positions in a recent SEC 13F filing. $356,139,082 of stock holdings were filed, with the largest holdings including SCHX, RDVY, and FDV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $938,510,312 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

100

Est. Stock Holding Value:

$356,139,082

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ascension Capital Advisors, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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