Ascension Capital Advisors, Inc.
•CIK: 1689227•Filing: Q4 2025
Ascension Capital Advisors, Inc. manages $291M across a portfolio of 45 distinct positions. The fund exhibits significant concentration in technology and thematic growth, highlighted by top holdings including RDVY at $40.4M and AKRE at $40.1M. Further notable allocations include FDV ($37.7M) and SCHX ($33.2M), suggesting a strategic tilt toward high-growth and sector-specific opportunities. This positioning reflects a concentrated, conviction-driven approach within the current market cycle.
Total AUM
$291.4M
QoQ Performance
+13.4%
Positions
33
Top 10 Concentration
85.3%
Latest Filing
Q4 2025
Top Holdings Allocation
RDVY
AKRE
FDV
SCHX
ARKK
SCHA
SCHF
CRDT
RDVY13.9%
AKRE13.7%
FDV12.9%
SCHX11.4%
ARKK9.8%
SCHA6.8%
SCHF5.7%
CRDT5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.9%
Energy1.7%
Technology1.5%
ETF0.5%
Financial0.3%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW13 new positions
↑13 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023