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Livermore
Livermore
ZHEN

Ascension Capital Advisors, Inc.

SEC CIK
0001689227
Latest filing
Jul 27, 2026

The latest 13F from Ascension Capital Advisors, Inc. covers Q2 2026 (filed Jul 27, 2026): 97 long positions worth $356.1M. The top 10 holdings make up 78.1% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 12.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$11.2M
Added
28
Est. +$2.67M
Reduced
32
Est. −$6.23M
Sold out
3
Est. −$625.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    12.9%$46.0M
  2. First Trust Rising Dividend Achievers ETF33738R506
    12.9%$45.8M
  3. Federated Hermes ETF Trust31423L305
    11.4%$40.7M
  4. Profesionally Managed Portfo74316P579
    10.2%$36.3M
  5. ARK Innovation ETF00214Q104
    8.6%$30.5M

Share of portfolio

Top 5 holdings and the other 92 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF12.9%
  2. First Trust Rising Dividend Achievers ETF12.9%
  3. Federated Hermes ETF Trust11.4%
  4. Profesionally Managed Portfo10.2%
  5. ARK Innovation ETF8.6%
  6. Other 92 positions44.0%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$3.09MNew
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$1.64MNew
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$939.4KNew
  4. iShares Core S&P 500 ETF464287200
    +$715.9KNew
  5. Fidelity Merrimack STR Tr316188309
    +$631.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072604
    +0.87 pp0.0% → 0.9%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.46 pp0.0% → 0.5%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.26 pp0.0% → 0.3%
  4. iShares Core S&P 500 ETF464287200
    +0.20 pp0.0% → 0.2%
  5. Fidelity Merrimack STR Tr316188309
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$2.12MReduced
  2. First Trust Rising Dividend Achievers ETF33738R506
    −$1.63MReduced
  3. ARK Innovation ETF00214Q104
    −$464.4KReduced
  4. Federated Hermes ETF Trust31423L305
    −$339.5KReduced
  5. Schwab U.S. Small-Cap ETF808524607
    −$252.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Federated Hermes ETF Trust31423L305
    −1.24 pp12.7% → 11.4%
  2. Profesionally Managed Portfo74316P579
    −1.19 pp11.4% → 10.2%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −0.89 pp2.7% → 1.8%
  4. XOMExxonMobil Holdings Corp
    −0.65 pp2.1% → 1.5%History
  5. MSFTMicrosoft Corp
    −0.12 pp1.1% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$356.1M
+$38.4M (+12.1%) vs. prior quarter
Positions
97
+15 vs. prior quarter
Top 10 concentration
78.1%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $356.1M (Q2 2026)

Q1 2021: $147.7MQ2 2021: $159.1MQ3 2021: $153.1MQ4 2021: $152.6MQ1 2022: $124.1MQ2 2022: $101.4MQ3 2022: $93.0MQ4 2022: $103.5MQ1 2023: $129.5MQ2 2023: $156.1MQ3 2023: $173.7MQ4 2023: $154.9MQ1 2024: $179.8MQ2 2024: $188.2MQ3 2024: $214.3MQ4 2024: $229.5MQ1 2025: $218.9MQ2 2025: $239.4MQ3 2025: $256.9MQ4 2025: $291.4MQ1 2026: $317.8MQ2 2026: $356.1M
Q1 2021Q2 2026
13F filings of Ascension Capital Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202697$356.1MSchwab U.S. Large-Cap ETFFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF Trustvs. Q1 2026SEC
Q1 2026May 13, 202682$317.8MSchwab U.S. Large-Cap ETFFederated Hermes ETF TrustFirst Trust Rising Dividend Achievers ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202645$291.4MFirst Trust Rising Dividend Achievers ETFProfesionally Managed PortfoFederated Hermes ETF Trustvs. Q3 2025SEC
Q3 2025Nov 10, 202539$256.9MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustARK Innovation ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202539$239.4MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 6, 202536$218.9MFederated Hermes ETF TrustFirst Trust Rising Dividend Achievers ETFSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202538$229.5MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202437$214.3MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 8, 202431$188.2MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202430$179.8MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 26, 202428$154.9MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 7, 202342$173.7MXOMFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF Trustvs. Q2 2023SEC
Q2 2023Aug 8, 202337$156.1MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q1 2023SEC
Q1 2023May 4, 202336$129.5MFirst Trust Rising Dividend Achievers ETFFederated Hermes ETF TrustSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 6, 202336$103.5MFirst Trust Rising Dividend Achievers ETFSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202227$93.0MFirst Trust Rising Dividend Achievers ETFSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202228$101.4MFirst Trust Rising Dividend Achievers ETFSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFvs. Q1 2022SEC
Q1 2022May 9, 202231$124.1MFirst Trust Rising Dividend Achievers ETFSchwab U.S. Large-Cap ETFARK Innovation ETFvs. Q4 2021SEC
Q4 2021Feb 8, 202235$152.6MFirst Trust Rising Dividend Achievers ETFSchwab U.S. Large-Cap ETFARK Innovation ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202134$153.1MARK Innovation ETFFirst Trust Rising Dividend Achievers ETFSchwab U.S. Large-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202131$159.1MiShares Russell 2000 ETFARK Innovation ETFFirst Trust Rising Dividend Achievers ETFvs. Q1 2021SEC
Q1 2021May 12, 202129$147.7MiShares Russell 2000 ETFARK Innovation ETFSchwab U.S. Large-Cap ETF–SEC