Filed: 5/6/2025ACC: 0001085146-25-002618
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $218.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$218.92M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
US STRATEGIC DIV$31.55M14.4%
RISNG DIVD ACHIV$31.25M14.3%
US LRG CAP ETF$25.51M11.7%
INNOVATION ETF$17.84M8.2%
ULTRA SHRT ETF$16.69M7.6%
US SML CAP ETF$14.42M6.6%
COM$9.87M4.5%
Portfolio Concentration
Top 3$88.31M40.3%
4–10$83.06M37.9%
11–25$44.18M20.2%
Rest$3.37M1.5%
Top 3 weight
40.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
FEDERATED HERMES ETF TRUST
SOLEShares1.12M
TypeSH
Market value$31.55M
14.41%
Sole
1.12M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares533.90K
TypeSH
Market value$31.25M
14.28%
Sole
533.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$25.51M
11.65%
Sole
1.16M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares375K
TypeSH
Market value$17.84M
8.15%
Sole
375K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares329.60K
TypeSH
Market value$16.69M
7.62%
Sole
329.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares615.27K
TypeSH
Market value$14.42M
6.58%
Sole
615.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.99K
TypeSH
Market value$9.50M
4.34%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$8.32M
3.80%
Sole
89.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$8.15M
3.72%
Sole
68.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.20K
TypeSH
Market value$8.14M
3.72%
Sole
94.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.87K
TypeSH
Market value$7.91M
3.61%
Sole
16.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares397.35K
TypeSH
Market value$7.86M
3.59%
Sole
397.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$7.62M
3.48%
Sole
78.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.29K
TypeSH
Market value$5.03M
2.30%
Sole
42.29K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares71.50K
TypeSH
Market value$4.66M
2.13%
Sole
71.50K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.88K
TypeSH
Market value$2.41M
1.10%
Sole
21.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.28K
TypeSH
Market value$1.98M
0.91%
Sole
5.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.65M
0.76%
Sole
7.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$991.1K
0.45%
Sole
16.82K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares35.37K
TypeSH
Market value$938.5K
0.43%
Sole
35.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.10K
TypeSH
Market value$888.6K
0.41%
Sole
10.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.32K
TypeSH
Market value$589.6K
0.27%
Sole
10.32K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares21.35K
TypeSH
Market value$589.3K
0.27%
Sole
21.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$554.3K
0.25%
Sole
12.69K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.97K
TypeSH
Market value$500.0K
0.23%
Sole
4.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 1.12M | SH | $31.55M 14.41% | 1.12M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 533.90K | SH | $31.25M 14.28% | 533.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.16M | SH | $25.51M 11.65% | 1.16M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 375K | SH | $17.84M 8.15% | 375K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 329.60K | SH | $16.69M 7.62% | 329.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 615.27K | SH | $14.42M 6.58% | 615.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.99K | SH | $9.50M 4.34% | 16.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.59K | SH | $8.32M 3.80% | 89.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 68.10K | SH | $8.15M 3.72% | 68.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 94.20K | SH | $8.14M 3.72% | 94.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.87K | SH | $7.91M 3.61% | 16.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 397.35K | SH | $7.86M 3.59% | 397.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.22K | SH | $7.62M 3.48% | 78.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.29K | SH | $5.03M 2.30% | 42.29K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 71.50K | SH | $4.66M 2.13% | 71.50K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 21.88K | SH | $2.41M 1.10% | 21.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.28K | SH | $1.98M 0.91% | 5.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $1.65M 0.76% | 7.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 16.82K | SH | $991.1K 0.45% | 16.82K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 35.37K | SH | $938.5K 0.43% | 35.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 10.10K | SH | $888.6K 0.41% | 10.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.32K | SH | $589.6K 0.27% | 10.32K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 21.35K | SH | $589.3K 0.27% | 21.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.69K | SH | $554.3K 0.25% | 12.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 4.97K | SH | $500.0K 0.23% | 4.97K | 0.00 | 0.00 |
Page 1 of 2