ASCENSION CAPITAL ADVISORS INC
Q1 2026 Form 13-F
HOUSTON, TEXAS
CIK 0001689227
· CRD 109518
· SEC-registered investment adviser
$317.8M Reported Value Total
ASCENSION CAPITAL ADVISORS, INC. reports 670 total accounts under management (AUM). There are 634 discretionary accounts valued at $832,433,123, and 36 non-discretionary accounts valued at $106,077,189.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-30
Reported value
$317.8M
Quarter over quarter
-3.3%
Holdings
82
Top-10 concentration
79.9%
Filing Structure
Holdings reported by
- 3EDGE Asset Management LP · Q1 2026 – Q1 2026 · declared by one filing
- BERKSHIRE ASSET MANAGEMENT LLC PA · Q1 2026 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Paul Bundy Thompson
PRESIDENT & CEO
Filing Navigation
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 13, 2026 |
| Form | 13F-HR |
| Reported value | $317.8M |
| Positions | 82 |
| Change in reported value | +9.0% |
| New positions | 41 |
| Exited positions | 4 |
| Position turnover | 52.3% |
| Top-10 concentration | 79.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 28, 2026
|
97 | $356.1M |
|
Q1 2026 13F
Filed May 13, 2026
|
82 | $317.8M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
45 | $291.4M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
39 | $256.9M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
39 | $239.4M |
|
Q1 2025 13F
Filed May 6, 2025
|
36 | $218.9M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
38 | $229.5M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
37 | $214.3M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
31 | $188.2M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
30 | $179.8M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
28 | $154.9M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
42 | $173.7M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
37 | $156.1M |
|
Q1 2023 13F
Filed May 4, 2023
|
36 | $129.5M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
36 | $103.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
27 | $93.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
28 | $101.4M |
|
Q1 2022 13F
Filed May 9, 2022
|
31 | $124.1M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
35 | $152.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
34 | $153.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $40.2M | 12.67% |
| 2 | FDV FEDERATED HERMES ETF TRUST | $40.2M | 12.66% |
| 3 | RDVY FIRST TR EXCHANGE TRADED FD | $40.0M | 12.58% |
| 4 | AKRE PROFESIONALLY MANAGED PORTFO | $36.2M | 11.39% |
| 5 | ARKK ARK ETF TR | $25.9M | 8.15% |
| 6 | SCHA SCHWAB STRATEGIC TR | $20.7M | 6.5% |
| 7 | SCHF SCHWAB STRATEGIC TR | $17.8M | 5.59% |
| 8 | CRDT SIMPLIFY EXCHANGE TRADED FUN | $14.4M | 4.53% |
| 9 | REZ ISHARES TR | $10.0M | 3.13% |
| 10 | JPST J P MORGAN EXCHANGE TRADED F | $8.6M | 2.69% |
| 11 | XOM EXXON MOBIL CORP | $6.7M | 2.12% |
| 12 | CSRE COHEN & STEERS ETF TRUST | $5.1M | 1.6% |
| 13 | BTC GRAYSCALE BITCOIN MINI TR ET | $4.1M | 1.29% |
| 14 | MSFT MICROSOFT CORP | $3.5M | 1.11% |
| 15 | SPY STATE STR SPDR S&P 500 ETF T | $3.0M | 0.94% |
| 16 | GSLC GOLDMAN SACHS ETF TR | $2.8M | 0.87% |
| 17 | AAPL APPLE INC | $2.7M | 0.85% |
| 18 | BUFD FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.59% |
| 19 | QQQ INVESCO QQQ TR | $1.8M | 0.56% |
| 20 | RSEE COLLABORATIVE INVESTMNT SER | $1.6M | 0.5% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.