Ascension Capital Advisors, Inc.

13F filer · CIK 0001689227

Reported Jul 28, 2026

13F portfolio value$356MU.S. long equity reported on 13F

Positions45Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202645 positions
CRDTCrdentia Corp	$15.1M	4.23%	Not reported	+0.3%	Q2 2025
XOMExxonMobil Holdings Corp	$5.24M	1.47%	0.00%	-3.7%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$3.75M	1.05%	0.12%	+5.5%	Q3 2024
MSFTMicrosoft Corp	$3.55M	1.00%	0.00%	-0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.3M	0.93%	Not reported	-3.5%	Q4 2019
AAPLApple Inc.	$3.07M	0.86%	0.00%	-0.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.4M	0.67%	Not reported	+5.2%	Q4 2019
JNJJohnson & Johnson	$1.16M	0.33%	0.00%	+2.1%	Q1 2026
ABBVAbbVie Inc.	$1.14M	0.32%	0.00%	+4.0%	Q1 2026
JPMJPMorgan Chase & Co	$1.12M	0.32%	0.00%	+3.8%	Q4 2019
CVXChevron Corp	$701K	0.20%	0.00%	+4.1%	Q1 2026
MMM3m Co	$650K	0.18%	0.00%	Not reported	Q1 2026
MAMastercard Inc	$563K	0.16%	0.00%	-5.6%	Q3 2023
AVGOBroadcom Inc.	$558K	0.16%	0.00%	Not reported	Q1 2026
WMTWalmart Inc.	$530K	0.15%	0.00%	+4.7%	Q1 2026
PGPROCTER & GAMBLE Co	$494K	0.14%	0.00%	+2.8%	Q1 2026
IBMInternational Business Machines Corp	$486K	0.14%	0.00%	Not reported	Q1 2026
EOGEog Resources Inc	$465K	0.13%	0.00%	+6.1%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$442K	0.12%	0.00%	-0.2%	Q1 2026
CSCOCisco Systems, Inc.	$411K	0.12%	0.00%	+14.0%	Q4 2021
AXPAmerican Express Co	$408K	0.11%	0.00%	-1.5%	Q1 2026
ABTAbbott Laboratories	$401K	0.11%	0.00%	-1.3%	Q1 2026
MCDMcdonalds Corp	$345K	0.10%	0.00%	+6.3%	Q1 2026
EPDEnterprise Products Partners L.P.	$325K	0.09%	0.00%	Not reported	Q1 2026
GLDMWorld Gold Trust	$320K	0.09%	0.00%	New	Q2 2026
APHAmphenol Corp	$317K	0.09%	0.00%	-16.5%	Q1 2026
DELLDell Technologies Inc.	$302K	0.08%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$293K	0.08%	0.00%	Not reported	Q1 2026
AMGNAmgen Inc	$290K	0.08%	0.00%	Not reported	Q2 2021
BSVNBank7 Corp.	$256K	0.07%	0.03%	Not reported	Q1 2026
AMZNAmazon Com Inc	$245K	0.07%	0.00%	-5.0%	Q4 2019
GOOGAlphabet Inc.	$245K	0.07%	Not reported	Not reported	Q4 2024
SBUXStarbucks Corp	$244K	0.07%	0.00%	Not reported	Q1 2021
UNPUnion Pacific Corp	$237K	0.07%	0.00%	-1.7%	Q1 2026
GEGeneral Electric Co	$237K	0.07%	0.00%	New	Q2 2026
ETNEaton Corp plc	$232K	0.07%	0.00%	-12.8%	Q1 2026
TJXTJX Companies Inc	$228K	0.06%	0.00%	Not reported	Q1 2026
LOWLowes Companies Inc	$228K	0.06%	0.00%	+8.8%	Q1 2026
CGCPCardiogenesis Corp	$220K	0.06%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$219K	0.06%	0.00%	New	Q2 2026
PEPPepsico Inc	$216K	0.06%	0.00%	+6.5%	Q1 2026
LINLinde PLC	$213K	0.06%	0.00%	-2.2%	Q1 2026
INTCIntel Corp	$209K	0.06%	0.00%	New	Q2 2026
CIENCiena Corp	$206K	0.06%	0.00%	New	Q2 2026
NEENextera Energy Inc	$201K	0.06%	0.00%	-1.3%	Q1 2026
Q1 2026Reported May 13, 202641 positions
CRDTCrdentia Corp	$14.4M	4.53%	Not reported	+0.5%	Q2 2025
XOMExxonMobil Holdings Corp	$6.75M	2.12%	0.00%	+2.8%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$4.11M	1.29%	0.12%	Not reported	Q3 2024
MSFTMicrosoft Corp	$3.53M	1.11%	0.00%	+84.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.98M	0.94%	Not reported	+110.6%	Q4 2019
AAPLApple Inc.	$2.71M	0.85%	0.00%	+49.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.79M	0.56%	Not reported	+643.8%	Q4 2019
JNJJohnson & Johnson	$1.1M	0.34%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$972K	0.31%	0.00%	+117.4%	Q4 2019
ABBVAbbVie Inc.	$951K	0.30%	0.00%	New	Q1 2026
CVXChevron Corp	$841K	0.26%	0.00%	New	Q1 2026
MMM3m Co	$583K	0.18%	0.00%	New	Q1 2026
MAMastercard Inc	$580K	0.18%	0.00%	+77.3%	Q3 2023
WMTWalmart Inc.	$556K	0.17%	0.00%	New	Q1 2026
EOGEog Resources Inc	$488K	0.15%	0.00%	+15.9%	Q4 2019
PGPROCTER & GAMBLE Co	$474K	0.15%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$459K	0.14%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$457K	0.14%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$419K	0.13%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$373K	0.12%	0.00%	New	Q1 2026
AXPAmerican Express Co	$370K	0.12%	0.00%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$335K	0.11%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$313K	0.10%	0.00%	New	Q1 2026
AMGNAmgen Inc	$281K	0.09%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$274K	0.09%	0.00%	New	Q1 2026
APHAmphenol Corp	$272K	0.09%	0.00%	New	Q1 2026
BSVNBank7 Corp.	$258K	0.08%	0.03%	New	Q1 2026
TJXTJX Companies Inc	$241K	0.08%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$238K	0.07%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$232K	0.07%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$226K	0.07%	0.00%	Not reported	Q4 2019
LOWLowes Companies Inc	$224K	0.07%	0.00%	New	Q1 2026
ETNEaton Corp plc	$223K	0.07%	0.00%	New	Q1 2026
CGCPCardiogenesis Corp	$220K	0.07%	Not reported	Not reported	Q4 2025
NEENextera Energy Inc	$216K	0.07%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$215K	0.07%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$215K	0.07%	0.00%	Not reported	Q4 2019
SBUXStarbucks Corp	$214K	0.07%	0.00%	Not reported	Q1 2021
MSIMotorola Solutions, Inc.	$208K	0.07%	0.00%	New	Q1 2026
LINLinde PLC	$208K	0.07%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$203K	0.06%	0.00%	New	Q1 2026
Q4 2025Reported Feb 10, 202613 positions
CRDTCrdentia Corp	$14.8M	5.09%	Not reported	+3.4%	Q2 2025
XOMExxonMobil Holdings Corp	$4.66M	1.60%	0.00%	-5.6%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$4.51M	1.55%	0.03%	-3.7%	Q1 2024
MSFTMicrosoft Corp	$2.51M	0.86%	0.00%	-1.4%	Q4 2019
AAPLApple Inc.	$1.95M	0.67%	0.00%	-0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.48M	0.51%	Not reported	+5.4%	Q4 2019
JPMJPMorgan Chase & Co	$490K	0.17%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$374K	0.13%	0.00%	Not reported	Q3 2023
EOGEog Resources Inc	$306K	0.10%	0.00%	Not reported	Q4 2019
AMGNAmgen Inc	$262K	0.09%	0.00%	Not reported	Q2 2021
QQQInvesco QQQ Trust, Series 1	$256K	0.09%	Not reported	-96.7%	Q4 2019
SHELShell plc	$250K	0.09%	0.00%	Not reported	Q3 2024
CGCPCardiogenesis Corp	$223K	0.08%	Not reported	New	Q4 2025
Q3 2025Reported Nov 10, 202515 positions
CRDTCrdentia Corp	$14.6M	5.66%	Not reported	+0.7%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$7.64M	2.97%	Not reported	+0.6%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$6.15M	2.39%	0.03%	-2.1%	Q1 2024
XOMExxonMobil Holdings Corp	$4.62M	1.80%	0.00%	-1.8%	Q4 2019
MSFTMicrosoft Corp	$2.72M	1.06%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$1.83M	0.71%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.38M	0.54%	Not reported	-1.4%	Q4 2019
JPMJPMorgan Chase & Co	$479K	0.19%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$373K	0.15%	0.00%	Not reported	Q3 2023
EOGEog Resources Inc	$327K	0.13%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$256K	0.10%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$253K	0.10%	Not reported	-9.3%	Q4 2024
SHELShell plc	$243K	0.09%	0.00%	-41.6%	Q3 2024
BITBBitwise Bitcoin ETF	$230K	0.09%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$226K	0.09%	0.00%	Not reported	Q2 2021

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