Filed: 8/7/2025ACC: 0001085146-25-004678
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $239.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$239.40M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
RISNG DIVD ACHIV$33.65M14.1%
US STRATEGIC DIV$30.96M12.9%
US LRG CAP ETF$28.15M11.8%
INNOVATION ETF$26.41M11.0%
US SML CAP ETF$15.71M6.6%
SIMPLIFY OPPORT$14.59M6.1%
ULTRA SHRT ETF$10.80M4.5%
Portfolio Concentration
Top 3$92.77M38.7%
4–10$91.76M38.3%
11–25$50.59M21.1%
Rest$4.28M1.8%
Top 3 weight
38.7%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares536.39K
TypeSH
Market value$33.65M
14.06%
Sole
536.39K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares1.13M
TypeSH
Market value$30.96M
12.93%
Sole
1.13M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$28.15M
11.76%
Sole
1.15M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares375.67K
TypeSH
Market value$26.41M
11.03%
Sole
375.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares620.79K
TypeSH
Market value$15.71M
6.56%
Sole
620.79K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares610.78K
TypeSH
Market value$14.59M
6.10%
Sole
610.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares213.03K
TypeSH
Market value$10.80M
4.51%
Sole
213.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares398.99K
TypeSH
Market value$8.82M
3.68%
Sole
398.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.76K
TypeSH
Market value$7.80M
3.26%
Sole
94.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.29K
TypeSH
Market value$7.64M
3.19%
Sole
158.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.26K
TypeSH
Market value$7.30M
3.05%
Sole
66.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.70K
TypeSH
Market value$7.04M
2.94%
Sole
78.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.66K
TypeSH
Market value$6.98M
2.92%
Sole
12.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares87.33K
TypeSH
Market value$6.35M
2.65%
Sole
87.33K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares69.91K
TypeSH
Market value$5.93M
2.48%
Sole
69.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.77K
TypeSH
Market value$4.50M
1.88%
Sole
41.77K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.94K
TypeSH
Market value$2.66M
1.11%
Sole
21.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.61M
1.09%
Sole
5.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.47M
0.62%
Sole
7.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.10K
TypeSH
Market value$1.29M
0.54%
Sole
2.10K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares39.59K
TypeSH
Market value$1.16M
0.48%
Sole
39.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.07M
0.45%
Sole
16.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.38K
TypeSH
Market value$973.2K
0.41%
Sole
10.38K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares21.92K
TypeSH
Market value$663.9K
0.28%
Sole
21.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.33K
TypeSH
Market value$587.3K
0.25%
Sole
10.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 536.39K | SH | $33.65M 14.06% | 536.39K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 1.13M | SH | $30.96M 12.93% | 1.13M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $28.15M 11.76% | 1.15M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 375.67K | SH | $26.41M 11.03% | 375.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 620.79K | SH | $15.71M 6.56% | 620.79K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 610.78K | SH | $14.59M 6.10% | 610.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 213.03K | SH | $10.80M 4.51% | 213.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 398.99K | SH | $8.82M 3.68% | 398.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 94.76K | SH | $7.80M 3.26% | 94.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 158.29K | SH | $7.64M 3.19% | 158.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.26K | SH | $7.30M 3.05% | 66.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 78.70K | SH | $7.04M 2.94% | 78.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.66K | SH | $6.98M 2.92% | 12.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 87.33K | SH | $6.35M 2.65% | 87.33K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 69.91K | SH | $5.93M 2.48% | 69.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.77K | SH | $4.50M 1.88% | 41.77K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 21.94K | SH | $2.66M 1.11% | 21.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.61M 1.09% | 5.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.47M 0.62% | 7.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10K | SH | $1.29M 0.54% | 2.10K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 39.59K | SH | $1.16M 0.48% | 39.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 16.82K | SH | $1.07M 0.45% | 16.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 10.38K | SH | $973.2K 0.41% | 10.38K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 21.92K | SH | $663.9K 0.28% | 21.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.33K | SH | $587.3K 0.25% | 10.33K | 0.00 | 0.00 |
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