Filed: 11/7/2023ACC: 0001085146-23-004126
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $173.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$173.66M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$29.26M16.9%
RISNG DIVD ACHIV$21.39M12.3%
US STRATEGIC DIV$19.33M11.1%
US LRG CAP ETF$15.41M8.9%
TR UNIT$11.69M6.7%
US SML CAP ETF$10.46M6.0%
INNOVATION ETF$9.07M5.2%
Portfolio Concentration
Top 3$64.48M37.1%
4–10$66.11M38.1%
11–25$38.18M22.0%
Rest$4.88M2.8%
Top 3 weight
37.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
EXXON MOBIL CORP
SOLEShares202.11K
TypeSH
Market value$23.76M
13.68%
Sole
202.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares465.45K
TypeSH
Market value$21.39M
12.32%
Sole
465.45K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares864.74K
TypeSH
Market value$19.33M
11.13%
Sole
864.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares304.58K
TypeSH
Market value$15.41M
8.87%
Sole
304.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.36K
TypeSH
Market value$11.69M
6.73%
Sole
27.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares252.63K
TypeSH
Market value$10.46M
6.03%
Sole
252.63K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares228.56K
TypeSH
Market value$9.07M
5.22%
Sole
228.56K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares352.04K
TypeSH
Market value$8.62M
4.96%
Sole
352.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.59K
TypeSH
Market value$5.83M
3.36%
Sole
84.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.99K
TypeSH
Market value$5.03M
2.89%
Sole
147.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.70K
TypeSH
Market value$4.91M
2.83%
Sole
13.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.25K
TypeSH
Market value$4.77M
2.74%
Sole
72.25K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares50.98K
TypeSH
Market value$4.29M
2.47%
Sole
50.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares45.17K
TypeSH
Market value$3.79M
2.18%
Sole
45.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.94K
TypeSH
Market value$3.76M
2.17%
Sole
95.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares71.48K
TypeSH
Market value$3.51M
2.02%
Sole
71.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.26K
TypeSH
Market value$1.98M
1.14%
Sole
6.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.77K
TypeSH
Market value$1.84M
1.06%
Sole
10.77K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares108.73K
TypeSH
Market value$1.74M
1.00%
Sole
108.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.25K
TypeSH
Market value$1.62M
0.93%
Sole
27.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$1.41M
0.81%
Sole
28.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.98K
TypeSH
Market value$1.32M
0.76%
Sole
27.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$1.32M
0.76%
Sole
14.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.70K
TypeSH
Market value$1.12M
0.64%
Sole
14.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares8.04K
TypeSH
Market value$805.4K
0.46%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 202.11K | SH | $23.76M 13.68% | 202.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 465.45K | SH | $21.39M 12.32% | 465.45K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 864.74K | SH | $19.33M 11.13% | 864.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 304.58K | SH | $15.41M 8.87% | 304.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.36K | SH | $11.69M 6.73% | 27.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 252.63K | SH | $10.46M 6.03% | 252.63K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 228.56K | SH | $9.07M 5.22% | 228.56K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 352.04K | SH | $8.62M 4.96% | 352.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 84.59K | SH | $5.83M 3.36% | 84.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 147.99K | SH | $5.03M 2.89% | 147.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.70K | SH | $4.91M 2.83% | 13.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 72.25K | SH | $4.77M 2.74% | 72.25K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 50.98K | SH | $4.29M 2.47% | 50.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 45.17K | SH | $3.79M 2.18% | 45.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 95.94K | SH | $3.76M 2.17% | 95.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 71.48K | SH | $3.51M 2.02% | 71.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.26K | SH | $1.98M 1.14% | 6.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.77K | SH | $1.84M 1.06% | 10.77K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 108.73K | SH | $1.74M 1.00% | 108.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 27.25K | SH | $1.62M 0.93% | 27.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 28.84K | SH | $1.41M 0.81% | 28.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.98K | SH | $1.32M 0.76% | 27.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.03K | SH | $1.32M 0.76% | 14.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.70K | SH | $1.12M 0.64% | 14.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 8.04K | SH | $805.4K 0.46% | 8.04K | 0.00 | 0.00 |
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