Filed: 11/10/2025ACC: 0001689227-25-000003
📋 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 $256.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$256.91M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
RISNG DIVD ACHIV$35.87M14.0%
US STRATEGIC DIV$32.39M12.6%
INNOVATION ETF$31.91M12.4%
US LRG CAP ETF$30.17M11.7%
US SML CAP ETF$17.23M6.7%
SIMPLIFY OPPORT$14.55M5.7%
ULTRA SHRT ETF$10.67M4.2%
Portfolio Concentration
Top 3$100.16M39.0%
4–10$98.40M38.3%
11–25$54.09M21.1%
Rest$4.26M1.7%
Top 3 weight
39.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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
SOLEShares533.26K
TypeSH
Market value$35.87M
13.96%
Sole
533.26K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares1.13M
TypeSH
Market value$32.39M
12.61%
Sole
1.13M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares369.73K
TypeSH
Market value$31.91M
12.42%
Sole
369.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$30.17M
11.74%
Sole
1.15M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares617.41K
TypeSH
Market value$17.23M
6.70%
Sole
617.41K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares614.99K
TypeSH
Market value$14.55M
5.66%
Sole
614.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares210.31K
TypeSH
Market value$10.67M
4.15%
Sole
210.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares396.33K
TypeSH
Market value$9.23M
3.59%
Sole
396.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.09K
TypeSH
Market value$8.50M
3.31%
Sole
159.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.85K
TypeSH
Market value$8.06M
3.14%
Sole
94.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$8.02M
3.12%
Sole
66.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.73K
TypeSH
Market value$7.64M
2.97%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.14K
TypeSH
Market value$7.39M
2.88%
Sole
79.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares87.86K
TypeSH
Market value$6.88M
2.68%
Sole
87.86K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares68.45K
TypeSH
Market value$6.15M
2.39%
Sole
68.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.01K
TypeSH
Market value$4.62M
1.80%
Sole
41.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.81K
TypeSH
Market value$2.84M
1.11%
Sole
21.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.72M
1.06%
Sole
5.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.83M
0.71%
Sole
7.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$1.38M
0.54%
Sole
2.06K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares39.61K
TypeSH
Market value$1.17M
0.46%
Sole
39.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$1.14M
0.44%
Sole
16.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.19K
TypeSH
Market value$1.01M
0.39%
Sole
10.19K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares21.60K
TypeSH
Market value$714.6K
0.28%
Sole
21.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.26K
TypeSH
Market value$585.6K
0.23%
Sole
10.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 533.26K | SH | $35.87M 13.96% | 533.26K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 1.13M | SH | $32.39M 12.61% | 1.13M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 369.73K | SH | $31.91M 12.42% | 369.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.15M | SH | $30.17M 11.74% | 1.15M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 617.41K | SH | $17.23M 6.70% | 617.41K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 614.99K | SH | $14.55M 5.66% | 614.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 210.31K | SH | $10.67M 4.15% | 210.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 396.33K | SH | $9.23M 3.59% | 396.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 159.09K | SH | $8.50M 3.31% | 159.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 94.85K | SH | $8.06M 3.14% | 94.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.44K | SH | $8.02M 3.12% | 66.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.73K | SH | $7.64M 2.97% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 79.14K | SH | $7.39M 2.88% | 79.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 87.86K | SH | $6.88M 2.68% | 87.86K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 68.45K | SH | $6.15M 2.39% | 68.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.01K | SH | $4.62M 1.80% | 41.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 21.81K | SH | $2.84M 1.11% | 21.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.72M 1.06% | 5.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.83M 0.71% | 7.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $1.38M 0.54% | 2.06K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 39.61K | SH | $1.17M 0.46% | 39.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 16.82K | SH | $1.14M 0.44% | 16.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 10.19K | SH | $1.01M 0.39% | 10.19K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 21.60K | SH | $714.6K 0.28% | 21.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.26K | SH | $585.6K 0.23% | 10.26K | 0.00 | 0.00 |
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