ASCENSION CAPITAL ADVISORS, INC.

Filed: 5/4/2023ACC: 0001085146-23-002031

📋 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 $129.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.49M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

RISNG DIVD ACHIV$20.77M16.0%

US STRATEGIC DIV$19.74M15.2%

US LRG CAP ETF$14.90M11.5%

COM$13.77M10.6%

US SML CAP ETF$10.14M7.8%

INNOVATION ETF$8.98M6.9%

RESIDENTIAL MULT$5.21M4.0%

Portfolio Concentration

Top 3$55.42M42.8%

4–10$46.74M36.1%

11–25$24.18M18.7%

Rest$3.15M2.4%

Top 3 weight

42.8%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

3.07M

% 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

Shares462.97K

TypeSH

Market value$20.77M

16.04%

Sole

462.97K

Shared

0.00

None

0.00

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares808.31K

TypeSH

Market value$19.74M

15.24%

Sole

808.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares308.08K

TypeSH

Market value$14.90M

11.51%

Sole

308.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares241.82K

TypeSH

Market value$10.14M

7.83%

Sole

241.82K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares83.81K

TypeSH

Market value$9.19M

7.10%

Sole

83.81K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares222.72K

TypeSH

Market value$8.98M

6.94%

Sole

222.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares73.73K

TypeSH

Market value$5.21M

4.02%

Sole

73.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares149.47K

TypeSH

Market value$5.20M

4.02%

Sole

149.47K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares51.71K

TypeSH

Market value$4.20M

3.24%

Sole

51.71K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares45.45K

TypeSH

Market value$3.82M

2.95%

Sole

45.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares95.94K

TypeSH

Market value$3.81M

2.95%

Sole

95.94K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares71.48K

TypeSH

Market value$3.70M

2.86%

Sole

71.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares46.70K

TypeSH

Market value$2.24M

1.73%

Sole

46.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$1.95M

1.50%

Sole

6.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares27.25K

TypeSH

Market value$1.62M

1.25%

Sole

27.25K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares89.73K

TypeSH

Market value$1.43M

1.11%

Sole

89.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares28.84K

TypeSH

Market value$1.40M

1.08%

Sole

28.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.03K

TypeSH

Market value$1.40M

1.08%

Sole

14.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.10K

TypeSH

Market value$1.34M

1.03%

Sole

8.10K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares14.70K

TypeSH

Market value$1.09M

0.84%

Sole

14.70K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares41.56K

TypeSH

Market value$975.5K

0.75%

Sole

41.56K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.16K

TypeSH

Market value$885.9K

0.68%

Sole

2.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares16.88K

TypeSH

Market value$849.3K

0.66%

Sole

16.88K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares8.04K

TypeSH

Market value$798.3K

0.62%

Sole

8.04K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

MOONSHOT INNOVAT

Shares59.62K

TypeSH

Market value$705.3K

0.54%

Sole

59.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	462.97K	SH	$20.77M 16.04%	462.97K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	808.31K	SH	$19.74M 15.24%	808.31K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	308.08K	SH	$14.90M 11.51%	308.08K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	241.82K	SH	$10.14M 7.83%	241.82K
EXXON MOBIL CORPSOLE	COM	83.81K	SH	$9.19M 7.10%	83.81K
ARK ETF TRSOLE	INNOVATION ETF	222.72K	SH	$8.98M 6.94%	222.72K
ISHARES TRSOLE	RESIDENTIAL MULT	73.73K	SH	$5.21M 4.02%	73.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	149.47K	SH	$5.20M 4.02%	149.47K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	51.71K	SH	$4.20M 3.24%	51.71K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	45.45K	SH	$3.82M 2.95%	45.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	95.94K	SH	$3.81M 2.95%	95.94K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	71.48K	SH	$3.70M 2.86%	71.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	46.70K	SH	$2.24M 1.73%	46.70K
MICROSOFT CORPSOLE	COM	6.75K	SH	$1.95M 1.50%	6.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	27.25K	SH	$1.62M 1.25%	27.25K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	89.73K	SH	$1.43M 1.11%	89.73K
ISHARES TRSOLE	EAFE VALUE ETF	28.84K	SH	$1.40M 1.08%	28.84K
ISHARES TRSOLE	CORE US AGGBD ET	14.03K	SH	$1.40M 1.08%	14.03K
APPLE INCSOLE	COM	8.10K	SH	$1.34M 1.03%	8.10K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	14.70K	SH	$1.09M 0.84%	14.70K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	41.56K	SH	$975.5K 0.75%	41.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.16K	SH	$885.9K 0.68%	2.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	16.88K	SH	$849.3K 0.66%	16.88K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	8.04K	SH	$798.3K 0.62%	8.04K
DIREXION SHS ETF TRSOLE	MOONSHOT INNOVAT	59.62K	SH	$705.3K 0.54%	59.62K

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