Filed: 4/30/2024ACC: 0001085146-24-002119
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $179.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$179.83M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
RISNG DIVD ACHIV$26.61M14.8%
US STRATEGIC DIV$24.64M13.7%
US LRG CAP ETF$23.38M13.0%
TR UNIT$22.34M12.4%
US SML CAP ETF$13.06M7.3%
INNOVATION ETF$13.06M7.3%
COM$9.70M5.4%
Portfolio Concentration
Top 3$74.64M41.5%
4–10$76.34M42.5%
11–25$27.59M15.3%
Rest$1.26M0.7%
Top 3 weight
41.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares473.67K
TypeSH
Market value$26.61M
14.80%
Sole
473.67K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares974.87K
TypeSH
Market value$24.64M
13.70%
Sole
974.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares376.81K
TypeSH
Market value$23.38M
13.00%
Sole
376.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.70K
TypeSH
Market value$22.34M
12.42%
Sole
42.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares265.32K
TypeSH
Market value$13.06M
7.26%
Sole
265.32K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares260.86K
TypeSH
Market value$13.06M
7.26%
Sole
260.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares168.11K
TypeSH
Market value$8.48M
4.72%
Sole
168.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.09K
TypeSH
Market value$7.59M
4.22%
Sole
17.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.45K
TypeSH
Market value$6.07M
3.37%
Sole
155.45K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares14.44K
TypeSH
Market value$5.74M
3.19%
Sole
14.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$5.38M
2.99%
Sole
74.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.48K
TypeSH
Market value$5.29M
2.94%
Sole
45.48K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares75.23K
TypeSH
Market value$4.75M
2.64%
Sole
75.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.28M
1.27%
Sole
5.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.01K
TypeSH
Market value$2.18M
1.21%
Sole
21.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.25K
TypeSH
Market value$1.62M
0.90%
Sole
27.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.29K
TypeSH
Market value$1.25M
0.69%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$914.7K
0.51%
Sole
16.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.88K
TypeSH
Market value$888.2K
0.49%
Sole
9.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6.71K
TypeSH
Market value$674.4K
0.38%
Sole
6.71K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares21.67K
TypeSH
Market value$602.5K
0.34%
Sole
21.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares9.72K
TypeSH
Market value$562.2K
0.31%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$532.1K
0.30%
Sole
12.95K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.99K
TypeSH
Market value$382.5K
0.21%
Sole
2.99K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25.26K
TypeSH
Market value$274.3K
0.15%
Sole
25.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 473.67K | SH | $26.61M 14.80% | 473.67K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 974.87K | SH | $24.64M 13.70% | 974.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 376.81K | SH | $23.38M 13.00% | 376.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.70K | SH | $22.34M 12.42% | 42.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 265.32K | SH | $13.06M 7.26% | 265.32K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 260.86K | SH | $13.06M 7.26% | 260.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 168.11K | SH | $8.48M 4.72% | 168.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.09K | SH | $7.59M 4.22% | 17.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 155.45K | SH | $6.07M 3.37% | 155.45K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.44K | SH | $5.74M 3.19% | 14.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 74.70K | SH | $5.38M 2.99% | 74.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.48K | SH | $5.29M 2.94% | 45.48K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 75.23K | SH | $4.75M 2.64% | 75.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.28M 1.27% | 5.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 21.01K | SH | $2.18M 1.21% | 21.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 27.25K | SH | $1.62M 0.90% | 27.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.29K | SH | $1.25M 0.69% | 7.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 16.82K | SH | $914.7K 0.51% | 16.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 9.88K | SH | $888.2K 0.49% | 9.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.71K | SH | $674.4K 0.38% | 6.71K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 21.67K | SH | $602.5K 0.34% | 21.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 9.72K | SH | $562.2K 0.31% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.95K | SH | $532.1K 0.30% | 12.95K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2.99K | SH | $382.5K 0.21% | 2.99K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | MOONSHOT INNOVAT | 25.26K | SH | $274.3K 0.15% | 25.26K | 0.00 | 0.00 |
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