Filed: 8/8/2024ACC: 0001085146-24-003584
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $188.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$188.25M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
RISNG DIVD ACHIV$26.74M14.2%
US STRATEGIC DIV$24.63M13.1%
US LRG CAP ETF$23.80M12.6%
US SML CAP ETF$13.10M7.0%
INNOVATION ETF$11.86M6.3%
TR UNIT$11.80M6.3%
S&P 500 GRWT ETF$11.05M5.9%
Portfolio Concentration
Top 3$75.16M39.9%
4–10$77.38M41.1%
11–25$34.04M18.1%
Rest$1.66M0.9%
Top 3 weight
39.9%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares488.41K
TypeSH
Market value$26.74M
14.20%
Sole
488.41K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares991.28K
TypeSH
Market value$24.63M
13.08%
Sole
991.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares370.35K
TypeSH
Market value$23.80M
12.64%
Sole
370.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.11K
TypeSH
Market value$13.10M
6.96%
Sole
276.11K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares269.81K
TypeSH
Market value$11.86M
6.30%
Sole
269.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.68K
TypeSH
Market value$11.80M
6.27%
Sole
21.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.45K
TypeSH
Market value$11.05M
5.87%
Sole
119.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.05K
TypeSH
Market value$11.04M
5.87%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.27K
TypeSH
Market value$9.80M
5.21%
Sole
111.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares172.85K
TypeSH
Market value$8.72M
4.63%
Sole
172.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.21K
TypeSH
Market value$6.81M
3.62%
Sole
177.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.42K
TypeSH
Market value$5.81M
3.08%
Sole
75.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.64K
TypeSH
Market value$4.91M
2.61%
Sole
42.64K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares74.52K
TypeSH
Market value$3.97M
2.11%
Sole
74.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.42M
1.29%
Sole
5.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.07K
TypeSH
Market value$2.25M
1.20%
Sole
21.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.25K
TypeSH
Market value$1.62M
0.86%
Sole
27.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.09K
TypeSH
Market value$1.49M
0.79%
Sole
7.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.77K
TypeSH
Market value$932.9K
0.50%
Sole
10.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$891.9K
0.47%
Sole
16.82K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares23.13K
TypeSH
Market value$675.8K
0.36%
Sole
23.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6.71K
TypeSH
Market value$675.2K
0.36%
Sole
6.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.01K
TypeSH
Market value$623.8K
0.33%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$540.3K
0.29%
Sole
12.69K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares15.07K
TypeSH
Market value$416.8K
0.22%
Sole
15.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 488.41K | SH | $26.74M 14.20% | 488.41K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 991.28K | SH | $24.63M 13.08% | 991.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 370.35K | SH | $23.80M 12.64% | 370.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 276.11K | SH | $13.10M 6.96% | 276.11K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 269.81K | SH | $11.86M 6.30% | 269.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.68K | SH | $11.80M 6.27% | 21.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 119.45K | SH | $11.05M 5.87% | 119.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.05K | SH | $11.04M 5.87% | 23.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 111.27K | SH | $9.80M 5.21% | 111.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 172.85K | SH | $8.72M 4.63% | 172.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.21K | SH | $6.81M 3.62% | 177.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 75.42K | SH | $5.81M 3.08% | 75.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.64K | SH | $4.91M 2.61% | 42.64K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 74.52K | SH | $3.97M 2.11% | 74.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.42M 1.29% | 5.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 21.07K | SH | $2.25M 1.20% | 21.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 27.25K | SH | $1.62M 0.86% | 27.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.09K | SH | $1.49M 0.79% | 7.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 10.77K | SH | $932.9K 0.50% | 10.77K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 16.82K | SH | $891.9K 0.47% | 16.82K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 23.13K | SH | $675.8K 0.36% | 23.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.71K | SH | $675.2K 0.36% | 6.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 11.01K | SH | $623.8K 0.33% | 11.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.69K | SH | $540.3K 0.29% | 12.69K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 15.07K | SH | $416.8K 0.22% | 15.07K | 0.00 | 0.00 |
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