Ascension Capital Advisors, Inc. reported 40 positions worth $30.50M for the quarter ended Jun 30, 2026, up 1.5% on the prior quarter. It opened 7 new positions, added to 12, trimmed 13 and exited 3. Its largest holding is ExxonMobil Holdings Corp at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +4,032 | – | $320.22K | 1.05% |
| DELL Dell Technologies Inc. | +700 | – | $302.02K | 0.99% |
| GOOG Alphabet Inc. | +694 | – | $245.21K | 0.804% |
| GE General Electric Co | +635 | – | $237.32K | 0.778% |
| NVDA Nvidia Corp | +1,093 | – | $218.70K | 0.717% |
| INTC Intel Corp | +1,500 | – | $209.45K | 0.687% |
| CIEN Ciena Corp | +419 | – | $205.55K | 0.674% |
| BTC Grayscale Bitcoin Mini Trust ETF | +7,536 | +5.5% | $195.56K | 12.31% |
| CSCO Cisco Systems, Inc. | +430 | +14.0% | $50.51K | 1.35% |
| ABBV AbbVie Inc. | +174 | +4.0% | $43.79K | 3.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -499 | -100.0% | $214.72K | Exited |
| MSI Motorola Solutions, Inc. | -479 | -100.0% | $207.87K | Exited |
| PM Philip Morris International Inc. | -1,226 | -100.0% | $202.71K | Exited |
| XOM ExxonMobil Holdings Corp | -1,450 | -3.6% | $198.24K | 17.17% |
| APH Amphenol Corp | -712 | -16.5% | $62.77K | 1.04% |
| ETN Eaton Corp plc | -80 | -12.8% | $34.09K | 0.76% |
| MA Mastercard Inc | -65 | -5.6% | $33.38K | 1.85% |
| AAPL Apple Inc. | -73 | -0.7% | $21.12K | 10.07% |
| MSFT Microsoft Corp | -38 | -0.4% | $14.17K | 11.63% |
| AMZN Amazon Com Inc | -54 | -5.0% | $12.87K | 0.805% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +4,032 | $320.22K | 1.05% |
| DELL Dell Technologies Inc. | +700 | $302.02K | 0.99% |
| GOOG Alphabet Inc. | +694 | $245.21K | 0.804% |
| GE General Electric Co | +635 | $237.32K | 0.778% |
| NVDA Nvidia Corp | +1,093 | $218.70K | 0.717% |
| INTC Intel Corp | +1,500 | $209.45K | 0.687% |
| CIEN Ciena Corp | +419 | $205.55K | 0.674% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 38.3K | $5.24M | 17.17% | -1,450 | -3.6% | Reduced | 0% |
| 2 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 144.7K | $3.75M | 12.31% | +7,536 | +5.5% | Added | 0.12% |
| 3 | MSFT Microsoft Corp | Technology | 9,511 | $3.55M | 11.63% | -38 | -0.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 10.6K | $3.07M | 10.07% | -73 | -0.7% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 4,577 | $1.16M | 3.81% | +96 | +2.1% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 4,547 | $1.14M | 3.75% | +174 | +4.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,430 | $1.12M | 3.68% | +126 | +3.8% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 4,232 | $701.50K | 2.3% | +166 | +4.1% | Added | 0% |
| 9 | MMM 3M Co | Industrials | 4,017 | $650.39K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 10 | MA Mastercard Inc | Financial Services | 1,096 | $562.91K | 1.85% | -65 | -5.6% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,478 | $558.32K | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 4,682 | $530.28K | 1.74% | +211 | +4.7% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,372 | $494.47K | 1.62% | +92 | +2.8% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 1,729 | $486.21K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 15 | EOG Eog Resources Inc | Energy | 3,582 | $464.69K | 1.52% | +205 | +6.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Ascension Capital Advisors.
As of its Q2 2026 13F filing, Ascension Capital Advisors, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 17.2%, Grayscale Bitcoin Mini Trust ETF (BTC) at 12.3%, Microsoft Corp (MSFT) at 11.6%, Apple Inc. (AAPL) at 10.1%, Johnson & Johnson (JNJ) at 3.8% of the reported portfolio.
Ascension Capital Advisors, Inc. reported a 13F portfolio worth $30.50M across 40 positions for Q2 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were World Gold Trust ($320.22K), Dell Technologies Inc. ($302.02K), Alphabet Inc. ($245.21K). It opened 7 new positions.
Its largest sales by value were Spdr Gold Trust ($214.72K), Motorola Solutions, Inc. ($207.87K), Philip Morris International Inc. ($202.71K). It exited 3 positions entirely.
From the Form 13F-HR reports Ascension Capital Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.