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Paul Thompson, Jr.

Ascension Capital Advisors, Inc.

Assets Managed
$317.778M
Holdings
82
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
9.04%(2Q avg: 11.24%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ascension Capital Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Ascension Capital Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 317.778M in assets, with a quarterly growth rate of 9.04% and a 2-quarter average growth rate of 11.24%. The portfolio is managed by Paul Thompson, Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 27.31%
12.67%
$40.247M
1.57M shares@ $25.65 avg price
FDV
Fed Hermes Us Strat Div Etf
Recent Activity
Decreased -0.74%
12.67%
$40.238M
1.306M shares@ $30.8 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 0.67%
12.58%
$39.969M
585,365 shares@ $68.28 avg price
AKRE
Akre Focus Etf
Recent Activity
Increased 11.96%
11.39%
$36.182M
684,610 shares@ $52.86 avg price
ARKK
Ark Innovation Etf
Recent Activity
Increased 2.68%
8.15%
$25.885M
382,968 shares@ $67.6 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 1.47%
6.51%
$20.668M
710,716 shares@ $29.09 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 4.64%
5.6%
$17.77M
717,988 shares@ $24.75 avg price
CRDT
Simplify Opprtunistic Income
Recent Activity
Increased 0.49%
4.54%
$14.396M
639,001 shares@ $22.53 avg price
REZ
Ishars Res And Multi Reales
Recent Activity
Increased 13.97%
3.14%
$9.956M
119,648 shares@ $83.21 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -1.4%
2.7%
$8.552M
168,970 shares@ $50.62 avg price

1-10 of 82