Titelia

Holdings of Ascension Capital Advisors, Inc.

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Net assets
-
Positions
69 in 2 countries
Top ten
82.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,569,70340.2M $
2First Trust Rising Dividend Achievers ETF 585,36540M $
3ARK ETF Trust 382,96825.9M $
4Schwab U.S. Small-Cap ETF 710,71620.7M $
5Schwab International Equity ETF 717,98817.8M $
6iShares Residential and Multisector Real Estate ETF 119,64810M $
7JPMorgan Ultra-Short Income ETF 168,9708.6M $
8Exxon Mobil Corp 39,7616.7M $
9Cohen & Steers Real Estate Active ETF 193,5235.1M $
10Grayscale Bitcoin Mini Trust E 137,1474.1M $
11Microsoft Corp 9,5493.5M $
12SPDR S&P 500 ETF TRUST 4,5823M $
13Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22,1442.8M $
14Apple Inc 10,6942.7M $
15Invesco QQQ Trust Series 1 3,0941.8M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,5681.3M $
17GOLDMAN SACHS ETF TRUST 25,4011.3M $
18ISHARES TRUST 16,8151.3M $
19Johnson & Johnson 4,4811.1M $
20JPMorgan Chase & Co 3,304971.9K $
21AbbVie Inc 4,373951.1K $
22ISHARES INC 16,028910.2K $
23VANGUARD STAR FUNDS 11,341874.5K $
24Chevron Corp 4,066841.3K $
25Vanguard S&P 500 ETF 1,392832K $
26VanEck Morningstar Wide Moat ETF 8,363808.7K $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,170723K $
283M Co 4,017583.4K $
29Mastercard Inc 1,161580.1K $
30Walmart Inc 4,471555.7K $
31EOG Resources Inc 3,377488.2K $
32Procter & Gamble Co/The 3,280473.8K $
33Abbott Laboratories 4,474459.3K $
34Broadcom Inc 1,478457.5K $
35INTERNATIONAL BUSINESS MACHINES CORP 1,729419.1K $
36SCHWAB STRATEGIC TRUST 13,503393.3K $
37J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,494392.1K $
38iShares Trust 3,335377.2K $
39McDonald's Corp 1,200372.9K $
40American Express Co 1,224370.2K $
41J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,349349.1K $
42ENTERPRISE PRODUCTS PARTNERS LP 8,841334.5K $
43ISHARES TRUST 3,234314.1K $
44Taiwan Semiconductor Manufacturing Co Ltd 927313.3K $
45JPMorgan International Research Enhanced Equity ETF 3,871293.2K $
46PIMCO Enhanced Short Maturity 2,913293K $
47VANGUARD CHARLOTTE FUNDS 5,999288.3K $
48Amgen Inc 800281.5K $
49Home Depot Inc/The 832273.6K $
50Amphenol Corp 2,153272K $
51CAPITAL GROUP DIVIDEND GROWERS ETF 7,350263.9K $
52Vanguard Short-term Bond Etf 3,285257.6K $
53First Trust Exchange-Traded Fund IV 4,280255.9K $
54BLACKROCK ETF TRUST II 4,847251.7K $
55TJX Cos Inc/The 1,507240.7K $
56CISCO SYSTEMS INC 3,065237.8K $
57PepsiCo Inc 1,496232.3K $
58Amazon.com Inc 1,084225.8K $
59Lowe's Cos Inc 950224.5K $
60WisdomTree Trust 3,300221.8K $
61Capital Group Core Plus Income ETF 9,851220.1K $
62iShares Trust 1,027216.9K $
63NextEra Energy Inc 2,321215.6K $
64Union Pacific Corp 888215.4K $
65SPDR Gold Shares 499214.7K $
66Schwab US Dividend Equity ETF 6,990214.5K $
67STARBUCKS CORP 2,384213.6K $
68Motorola Solutions Inc 479207.9K $
69Philip Morris International Inc 1,226202.7K $

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Sector breakdown

  • Technology 3.7 %
  • Energy 3.3 %
  • Health care 1.3 %
  • Financials 0.9 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.7 %
  • Funds 0.7 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 88.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68217.6M $99.86 %
2Taiwan1313.3K $0.14 %
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Titelia. "Holdings of Ascension Capital Advisors, Inc.". https://titelia.com/en/funds/US13F1689227