Filed: 1/26/2024ACC: 0001085146-24-000504
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $154.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$154.86M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
RISNG DIVD ACHIV$23.83M15.4%
US STRATEGIC DIV$21.05M13.6%
US LRG CAP ETF$16.35M10.6%
TR UNIT$13.04M8.4%
US SML CAP ETF$12.36M8.0%
INNOVATION ETF$12.30M7.9%
COM$8.90M5.7%
Portfolio Concentration
Top 3$61.23M39.5%
4–10$63.24M40.8%
11–25$29.72M19.2%
Rest$667.8K0.4%
Top 3 weight
39.5%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares461.13K
TypeSH
Market value$23.83M
15.39%
Sole
461.13K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares876.68K
TypeSH
Market value$21.05M
13.59%
Sole
876.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares289.90K
TypeSH
Market value$16.35M
10.56%
Sole
289.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.43K
TypeSH
Market value$13.04M
8.42%
Sole
27.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares261.55K
TypeSH
Market value$12.36M
7.98%
Sole
261.55K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares234.93K
TypeSH
Market value$12.30M
7.94%
Sole
234.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares160.44K
TypeSH
Market value$8.06M
5.20%
Sole
160.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.66K
TypeSH
Market value$6.38M
4.12%
Sole
84.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.71K
TypeSH
Market value$5.62M
3.63%
Sole
13.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.55K
TypeSH
Market value$5.49M
3.55%
Sole
148.55K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares56.39K
TypeSH
Market value$5.29M
3.42%
Sole
56.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.46K
TypeSH
Market value$5.25M
3.39%
Sole
71.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.48K
TypeSH
Market value$4.55M
2.94%
Sole
45.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares45.28K
TypeSH
Market value$4.34M
2.80%
Sole
45.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$2.05M
1.33%
Sole
5.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.25K
TypeSH
Market value$1.63M
1.05%
Sole
27.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$1.50M
0.97%
Sole
28.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.64K
TypeSH
Market value$1.47M
0.95%
Sole
7.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.70K
TypeSH
Market value$1.25M
0.81%
Sole
14.70K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6.48K
TypeSH
Market value$646.9K
0.42%
Sole
6.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.34K
TypeSH
Market value$536.2K
0.35%
Sole
13.34K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.99K
TypeSH
Market value$361.9K
0.23%
Sole
2.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.44K
TypeSH
Market value$299.0K
0.19%
Sole
14.44K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25.26K
TypeSH
Market value$287.2K
0.19%
Sole
25.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.44K
TypeSH
Market value$259.3K
0.17%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 461.13K | SH | $23.83M 15.39% | 461.13K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 876.68K | SH | $21.05M 13.59% | 876.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 289.90K | SH | $16.35M 10.56% | 289.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.43K | SH | $13.04M 8.42% | 27.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 261.55K | SH | $12.36M 7.98% | 261.55K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 234.93K | SH | $12.30M 7.94% | 234.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 160.44K | SH | $8.06M 5.20% | 160.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 84.66K | SH | $6.38M 4.12% | 84.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.71K | SH | $5.62M 3.63% | 13.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 148.55K | SH | $5.49M 3.55% | 148.55K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 56.39K | SH | $5.29M 3.42% | 56.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 71.46K | SH | $5.25M 3.39% | 71.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.48K | SH | $4.55M 2.94% | 45.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 45.28K | SH | $4.34M 2.80% | 45.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $2.05M 1.33% | 5.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 27.25K | SH | $1.63M 1.05% | 27.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 28.84K | SH | $1.50M 0.97% | 28.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.64K | SH | $1.47M 0.95% | 7.64K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.70K | SH | $1.25M 0.81% | 14.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.48K | SH | $646.9K 0.42% | 6.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.34K | SH | $536.2K 0.35% | 13.34K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2.99K | SH | $361.9K 0.23% | 2.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 14.44K | SH | $299.0K 0.19% | 14.44K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | MOONSHOT INNOVAT | 25.26K | SH | $287.2K 0.19% | 25.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 3.44K | SH | $259.3K 0.17% | 3.44K | 0.00 | 0.00 |
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