Filed: 10/31/2024ACC: 0001085146-24-005265
📋 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 $214.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$214.34M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
RISNG DIVD ACHIV$30.65M14.3%
US STRATEGIC DIV$29.94M14.0%
US LRG CAP ETF$25.82M12.0%
INNOVATION ETF$16.93M7.9%
US SML CAP ETF$15.19M7.1%
COM$12.19M5.7%
TR UNIT$9.89M4.6%
Portfolio Concentration
Top 3$86.41M40.3%
4–10$76.73M35.8%
11–25$47.32M22.1%
Rest$3.88M1.8%
Top 3 weight
40.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares517.66K
TypeSH
Market value$30.65M
14.30%
Sole
517.66K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares1.07M
TypeSH
Market value$29.94M
13.97%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.57K
TypeSH
Market value$25.82M
12.05%
Sole
380.57K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares356.19K
TypeSH
Market value$16.93M
7.90%
Sole
356.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.03K
TypeSH
Market value$15.19M
7.09%
Sole
295.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.24K
TypeSH
Market value$9.89M
4.62%
Sole
17.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares175.11K
TypeSH
Market value$8.89M
4.15%
Sole
175.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.99K
TypeSH
Market value$8.70M
4.06%
Sole
103.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.22K
TypeSH
Market value$8.57M
4.00%
Sole
93.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.43K
TypeSH
Market value$8.56M
4.00%
Sole
89.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.30K
TypeSH
Market value$8.45M
3.94%
Sole
17.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.93K
TypeSH
Market value$7.72M
3.60%
Sole
86.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.59K
TypeSH
Market value$7.51M
3.50%
Sole
182.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.30K
TypeSH
Market value$7.19M
3.35%
Sole
61.30K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares74.21K
TypeSH
Market value$3.75M
1.75%
Sole
74.21K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.70K
TypeSH
Market value$2.45M
1.14%
Sole
21.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.29M
1.07%
Sole
5.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.07K
TypeSH
Market value$1.62M
0.76%
Sole
27.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.79K
TypeSH
Market value$1.58M
0.74%
Sole
6.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.60K
TypeSH
Market value$1.03M
0.48%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$967.4K
0.45%
Sole
16.82K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares27.09K
TypeSH
Market value$783.9K
0.37%
Sole
27.09K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares22.13K
TypeSH
Market value$696.8K
0.33%
Sole
22.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares6.60K
TypeSH
Market value$664.4K
0.31%
Sole
6.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.65K
TypeSH
Market value$633.8K
0.30%
Sole
10.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 517.66K | SH | $30.65M 14.30% | 517.66K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 1.07M | SH | $29.94M 13.97% | 1.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 380.57K | SH | $25.82M 12.05% | 380.57K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 356.19K | SH | $16.93M 7.90% | 356.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 295.03K | SH | $15.19M 7.09% | 295.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.24K | SH | $9.89M 4.62% | 17.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 175.11K | SH | $8.89M 4.15% | 175.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 103.99K | SH | $8.70M 4.06% | 103.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 93.22K | SH | $8.57M 4.00% | 93.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.43K | SH | $8.56M 4.00% | 89.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.30K | SH | $8.45M 3.94% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 86.93K | SH | $7.72M 3.60% | 86.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 182.59K | SH | $7.51M 3.50% | 182.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.30K | SH | $7.19M 3.35% | 61.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 74.21K | SH | $3.75M 1.75% | 74.21K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 21.70K | SH | $2.45M 1.14% | 21.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.29M 1.07% | 5.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 27.07K | SH | $1.62M 0.76% | 27.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.79K | SH | $1.58M 0.74% | 6.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 10.60K | SH | $1.03M 0.48% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 16.82K | SH | $967.4K 0.45% | 16.82K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 27.09K | SH | $783.9K 0.37% | 27.09K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 22.13K | SH | $696.8K 0.33% | 22.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 6.60K | SH | $664.4K 0.31% | 6.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.65K | SH | $633.8K 0.30% | 10.65K | 0.00 | 0.00 |
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