ASCENSION CAPITAL ADVISORS, INC.

Filed: 8/8/2023ACC: 0001085146-23-003150

📋 What this filing means

ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $156.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.08M

Total AUM (reported)

3.19M

Total Shares

Allocation by class

RISNG DIVD ACHIV$21.75M13.9%

US STRATEGIC DIV$19.21M12.3%

US LRG CAP ETF$16.01M10.3%

COM$14.25M9.1%

TR UNIT$12.25M7.8%

US SML CAP ETF$10.38M6.7%

INNOVATION ETF$9.88M6.3%

Portfolio Concentration

Top 3$56.97M36.5%

4–10$58.35M37.4%

11–25$36.32M23.3%

Rest$4.45M2.9%

Top 3 weight

36.5%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

3.19M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares461.68K

TypeSH

Market value$21.75M

13.93%

Sole

461.68K

Shared

0.00

None

0.00

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares807.49K

TypeSH

Market value$19.21M

12.31%

Sole

807.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares305.72K

TypeSH

Market value$16.01M

10.26%

Sole

305.72K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.63K

TypeSH

Market value$12.25M

7.85%

Sole

27.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares237.08K

TypeSH

Market value$10.38M

6.65%

Sole

237.08K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares223.82K

TypeSH

Market value$9.88M

6.33%

Sole

223.82K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares83.35K

TypeSH

Market value$8.94M

5.73%

Sole

83.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares85.47K

TypeSH

Market value$6.20M

3.97%

Sole

85.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares73.90K

TypeSH

Market value$5.41M

3.47%

Sole

73.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares148.28K

TypeSH

Market value$5.29M

3.39%

Sole

148.28K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.86K

TypeSH

Market value$5.12M

3.28%

Sole

13.86K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares51.71K

TypeSH

Market value$4.51M

2.89%

Sole

51.71K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares45.45K

TypeSH

Market value$4.01M

2.57%

Sole

45.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares95.94K

TypeSH

Market value$3.80M

2.44%

Sole

95.94K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares71.48K

TypeSH

Market value$3.67M

2.35%

Sole

71.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$2.30M

1.47%

Sole

6.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares40.23K

TypeSH

Market value$1.92M

1.23%

Sole

40.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.28K

TypeSH

Market value$1.80M

1.15%

Sole

9.28K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares108.73K

TypeSH

Market value$1.74M

1.11%

Sole

108.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares27.25K

TypeSH

Market value$1.62M

1.04%

Sole

27.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares28.84K

TypeSH

Market value$1.41M

0.90%

Sole

28.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.03K

TypeSH

Market value$1.37M

0.88%

Sole

14.03K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares14.70K

TypeSH

Market value$1.17M

0.75%

Sole

14.70K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares41.08K

TypeSH

Market value$1.03M

0.66%

Sole

41.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares16.88K

TypeSH

Market value$846.3K

0.54%

Sole

16.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	461.68K	SH	$21.75M 13.93%	461.68K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	807.49K	SH	$19.21M 12.31%	807.49K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	305.72K	SH	$16.01M 10.26%	305.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.63K	SH	$12.25M 7.85%	27.63K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	237.08K	SH	$10.38M 6.65%	237.08K
ARK ETF TRSOLE	INNOVATION ETF	223.82K	SH	$9.88M 6.33%	223.82K
EXXON MOBIL CORPSOLE	COM	83.35K	SH	$8.94M 5.73%	83.35K
ISHARES TRSOLE	MSCI EAFE ETF	85.47K	SH	$6.20M 3.97%	85.47K
ISHARES TRSOLE	RESIDENTIAL MULT	73.90K	SH	$5.41M 3.47%	73.90K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	148.28K	SH	$5.29M 3.39%	148.28K
INVESCO QQQ TRSOLE	UNIT SER 1	13.86K	SH	$5.12M 3.28%	13.86K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	51.71K	SH	$4.51M 2.89%	51.71K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	45.45K	SH	$4.01M 2.57%	45.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	95.94K	SH	$3.80M 2.44%	95.94K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	71.48K	SH	$3.67M 2.35%	71.48K
MICROSOFT CORPSOLE	COM	6.75K	SH	$2.30M 1.47%	6.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	40.23K	SH	$1.92M 1.23%	40.23K
APPLE INCSOLE	COM	9.28K	SH	$1.80M 1.15%	9.28K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	108.73K	SH	$1.74M 1.11%	108.73K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	27.25K	SH	$1.62M 1.04%	27.25K
ISHARES TRSOLE	EAFE VALUE ETF	28.84K	SH	$1.41M 0.90%	28.84K
ISHARES TRSOLE	CORE US AGGBD ET	14.03K	SH	$1.37M 0.88%	14.03K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	14.70K	SH	$1.17M 0.75%	14.70K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	41.08K	SH	$1.03M 0.66%	41.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	16.88K	SH	$846.3K 0.54%	16.88K

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