Notify me when Ascension Capital Advisors, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 45 | $291,446,086 | +$77,861,905 | -$41,499,852 | +$36,362,053 | RDVY, AKRE, FDV, SCHX, ARKK | 13F-HR | 10 Feb 2026, 11:32 |
| Q3 2025 | 39 | $256,912,729 | +$673,418 | -$1,940,275 | -$1,266,857 | RDVY, FDV, ARKK, SCHX, SCHA | 13F-HR | 07 Nov 2025, 19:00 |
| Q2 2025 | 39 | $239,400,458 | +$36,449,545 | -$36,431,755 | +$17,790 | RDVY, FDV, SCHX, ARKK, SCHA | 13F-HR | 07 Aug 2025, 16:17 |
| Q1 2025 | 36 | $218,923,551 | +$25,271,423 | -$30,322,111 | -$5,050,688 | FDV, RDVY, SCHX, ARKK, JPST | 13F-HR | 05 May 2025, 19:26 |
| Q4 2024 | 38 | $229,470,602 | +$70,184,895 | -$28,683,074 | +$41,501,821 | RDVY, FDV, SCHX, ARKK, JPST | 13F-HR | 04 Feb 2025, 19:39 |
| Q3 2024 | 37 | $214,338,539 | +$24,003,346 | -$10,115,413 | +$13,887,933 | RDVY, FDV, SCHX, ARKK, SCHA | 13F-HR | 31 Oct 2024, 14:04 |
| Q2 2024 | 31 | $188,248,379 | +$27,580,513 | -$18,295,822 | +$9,284,691 | RDVY, FDV, SCHX, SCHA, ARKK | 13F-HR | 07 Aug 2024, 19:37 |
| Q1 2024 | 30 | $179,826,536 | +$32,354,988 | -$15,824,698 | +$16,530,290 | RDVY, FDV, SCHX, SPY, SCHA | 13F-HR | 29 Apr 2024, 20:47 |
| Q4 2023 | 28 | $154,859,113 | +$8,885,501 | -$39,995,058 | -$31,109,557 | RDVY, FDV, SCHX, SPY, SCHA | 13F-HR | 25 Jan 2024, 21:08 |
| Q3 2023 | 42 | $173,656,474 | +$25,325,177 | -$1,970,809 | +$23,354,368 | XOM, RDVY, FDV, SCHX, SPY | 13F-HR | 06 Nov 2023, 17:59 |
| Q2 2023 | 37 | $156,080,415 | +$23,415,836 | -$1,265,494 | +$22,150,342 | RDVY, FDV, SCHX, SPY, SCHA | 13F-HR | 07 Aug 2023, 21:48 |
| Q1 2023 | 36 | $129,491,416 | +$21,466,191 | -$1,193,777 | +$20,272,414 | RDVY, FDV, SCHX, SCHA, XOM | 13F-HR | 03 May 2023, 20:47 |
| Q4 2022 | 36 | $103,490,795 | +$9,216,366 | -$3,904,628 | +$5,311,738 | RDVY, SCHX, SCHA, XOM, ARKK | 13F-HR | 03 Feb 2023, 19:12 |
| Q3 2022 | 27 | $92,954,000 | +$1,997,035 | -$6,347,441 | -$4,350,406 | RDVY, SCHX, SCHA, ARKK, XOM | 13F-HR | 10 Nov 2022, 21:16 |
| Q2 2022 | 28 | $101,406,000 | +$131,282 | -$2,107,163 | -$1,975,881 | RDVY, SCHX, SCHA, ARKK, XOM | 13F-HR | 15 Aug 2022, 11:20 |
| Q1 2022 | 31 | $124,114,000 | +$31,009,183 | -$38,554,771 | -$7,545,588 | RDVY, SCHX, ARKK, SCHA, XOM | 13F-HR | 06 May 2022, 20:07 |
| Q4 2021 | 35 | $152,635,000 | +$35,583,030 | -$39,273,211 | -$3,690,181 | RDVY, SCHX, ARKK, SCHA, IVW | 13F-HR | 07 Feb 2022, 20:22 |
| Q3 2021 | 34 | $153,063,000 | +$10,448,727 | -$10,645,052 | -$196,325 | ARKK, RDVY, SCHX, IWM, SCHA | 13F-HR | 12 Nov 2021, 10:20 |
| Q2 2021 | 31 | $159,118,000 | +$11,698,210 | -$8,588,510 | +$3,109,700 | IWM, ARKK, RDVY, SCHX, SCHA | 13F-HR | 12 Aug 2021, 16:57 |
| Q1 2021 | 29 | $147,682,000 | +$47,539,019 | -$46,473,686 | +$1,065,333 | IWM, ARKK, SCHX, SCHA, GSLC | 13F-HR | 12 May 2021, 15:16 |
| Q4 2020 | 29 | $143,264,000 | +$26,541,582 | -$20,620,811 | +$5,920,771 | ARKK, SCHX, GSLC, SCHA, SCHG | 13F-HR | 17 Feb 2021, 11:12 |
| Q3 2020 | 44 | $128,649,000 | +$25,938,952 | -$19,100,525 | +$6,838,427 | ARKK, FTSM, SCHX, GSLC, LMBS | 13F-HR | 13 Nov 2020, 10:39 |
| Q2 2020 | 39 | $114,419,000 | +$9,572,629 | -$7,497,106 | +$2,075,523 | ARKK, FTSM, SCHX, LMBS, GSLC | 13F-HR | 12 Aug 2020, 16:53 |
| Q1 2020 | 40 | $95,246,000 | +$9,186,064 | -$35,780,790 | -$26,594,726 | FTSM, ARKK, LMBS, SCHX, GSLC | 13F-HR | 13 May 2020, 09:23 |
| Q4 2019 | 53 | $146,032,000 | $0 | $0 | $0 | FTSM, XOM, SCHA, SCHX, ARKK | 13F-HR | 12 Feb 2020, 12:58 |