ASCENSION CAPITAL ADVISORS, INC.

Filed: 2/6/2023ACC: 0001085146-23-000636

📋 What this filing means

ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $103.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.49M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

RISNG DIVD ACHIV$20.33M19.6%

US LRG CAP ETF$13.96M13.5%

COM$12.61M12.2%

US SML CAP ETF$10.00M9.7%

INNOVATION ETF$6.76M6.5%

RESIDENTIAL MULT$5.04M4.9%

INTL EQTY ETF$4.71M4.6%

Portfolio Concentration

Top 3$44.30M42.8%

4–10$37.42M36.2%

11–25$18.94M18.3%

Rest$2.83M2.7%

Top 3 weight

42.8%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

2.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares462.91K

TypeSH

Market value$20.33M

19.65%

Sole

462.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares309.24K

TypeSH

Market value$13.96M

13.49%

Sole

309.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares246.97K

TypeSH

Market value$10.00M

9.67%

Sole

246.97K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares85.54K

TypeSH

Market value$9.44M

9.12%

Sole

85.54K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares216.27K

TypeSH

Market value$6.76M

6.53%

Sole

216.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares73.81K

TypeSH

Market value$5.04M

4.87%

Sole

73.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares146.31K

TypeSH

Market value$4.71M

4.55%

Sole

146.31K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares53.92K

TypeSH

Market value$4.10M

3.97%

Sole

53.92K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares96.47K

TypeSH

Market value$3.76M

3.63%

Sole

96.47K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares71.48K

TypeSH

Market value$3.61M

3.49%

Sole

71.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares45.54K

TypeSH

Market value$3.58M

3.46%

Sole

45.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares50.23K

TypeSH

Market value$2.38M

2.30%

Sole

50.23K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares27.25K

TypeSH

Market value$1.62M

1.57%

Sole

27.25K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares94.15K

TypeSH

Market value$1.58M

1.53%

Sole

94.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.03K

TypeSH

Market value$1.36M

1.31%

Sole

14.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares28.84K

TypeSH

Market value$1.32M

1.28%

Sole

28.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.51K

TypeSH

Market value$1.11M

1.07%

Sole

8.51K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares14.77K

TypeSH

Market value$958.7K

0.93%

Sole

14.77K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares41.74K

TypeSH

Market value$927.1K

0.90%

Sole

41.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares16.88K

TypeSH

Market value$846.1K

0.82%

Sole

16.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.16K

TypeSH

Market value$827.6K

0.80%

Sole

2.16K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares7.84K

TypeSH

Market value$773.7K

0.75%

Sole

7.84K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

MOONSHOT INNOVAT

Shares59.62K

TypeSH

Market value$626.0K

0.60%

Sole

59.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.15K

TypeSH

Market value$515.6K

0.50%

Sole

2.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares13.34K

TypeSH

Market value$505.4K

0.49%

Sole

13.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	462.91K	SH	$20.33M 19.65%	462.91K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	309.24K	SH	$13.96M 13.49%	309.24K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	246.97K	SH	$10.00M 9.67%	246.97K
EXXON MOBIL CORPSOLE	COM	85.54K	SH	$9.44M 9.12%	85.54K
ARK ETF TRSOLE	INNOVATION ETF	216.27K	SH	$6.76M 6.53%	216.27K
ISHARES TRSOLE	RESIDENTIAL MULT	73.81K	SH	$5.04M 4.87%	73.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	146.31K	SH	$4.71M 4.55%	146.31K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	53.92K	SH	$4.10M 3.97%	53.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	96.47K	SH	$3.76M 3.63%	96.47K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	71.48K	SH	$3.61M 3.49%	71.48K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	45.54K	SH	$3.58M 3.46%	45.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	50.23K	SH	$2.38M 2.30%	50.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	27.25K	SH	$1.62M 1.57%	27.25K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	94.15K	SH	$1.58M 1.53%	94.15K
ISHARES TRSOLE	CORE US AGGBD ET	14.03K	SH	$1.36M 1.31%	14.03K
ISHARES TRSOLE	EAFE VALUE ETF	28.84K	SH	$1.32M 1.28%	28.84K
APPLE INCSOLE	COM	8.51K	SH	$1.11M 1.07%	8.51K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	14.77K	SH	$958.7K 0.93%	14.77K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	41.74K	SH	$927.1K 0.90%	41.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	16.88K	SH	$846.1K 0.82%	16.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.16K	SH	$827.6K 0.80%	2.16K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	7.84K	SH	$773.7K 0.75%	7.84K
DIREXION SHS ETF TRSOLE	MOONSHOT INNOVAT	59.62K	SH	$626.0K 0.60%	59.62K
MICROSOFT CORPSOLE	COM	2.15K	SH	$515.6K 0.50%	2.15K
ISHARES TRSOLE	MSCI EMG MKT ETF	13.34K	SH	$505.4K 0.49%	13.34K

Page 1 of 2