Filed: 2/10/2026ACC: 0001689227-26-000001
📋 What this filing means
ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $291.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$291.45M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
RISNG DIVD ACHIV$40.39M13.9%
AKRE FOCUS ETF$40.06M13.7%
US STRATEGIC DIV$37.66M12.9%
US LRG CAP ETF$33.18M11.4%
INNOVATION ETF$28.69M9.8%
US SML CAP ETF$19.95M6.8%
INTL EQTY ETF$16.50M5.7%
Portfolio Concentration
Top 3$118.11M40.5%
4–10$130.48M44.8%
11–25$33.95M11.6%
Rest$8.90M3.1%
Top 3 weight
40.5%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares581.47K
TypeSH
Market value$40.39M
13.86%
Sole
581.47K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares611.49K
TypeSH
Market value$40.06M
13.74%
Sole
611.49K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares1.32M
TypeSH
Market value$37.66M
12.92%
Sole
1.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$33.18M
11.38%
Sole
1.23M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares372.98K
TypeSH
Market value$28.69M
9.84%
Sole
372.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares700.42K
TypeSH
Market value$19.95M
6.84%
Sole
700.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares686.22K
TypeSH
Market value$16.50M
5.66%
Sole
686.22K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares635.91K
TypeSH
Market value$14.82M
5.09%
Sole
635.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.99K
TypeSH
Market value$8.68M
2.98%
Sole
104.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares171.37K
TypeSH
Market value$8.67M
2.97%
Sole
171.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.70K
TypeSH
Market value$4.66M
1.60%
Sole
38.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares65.91K
TypeSH
Market value$4.51M
1.55%
Sole
65.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$3.30M
1.13%
Sole
23.37K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares21.67K
TypeSH
Market value$2.87M
0.98%
Sole
21.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.18K
TypeSH
Market value$2.51M
0.86%
Sole
5.18K
Shared
0.00
None
0.00
COHEN & STEERS ETF TRUST
SOLEShares85.65K
TypeSH
Market value$2.19M
0.75%
Sole
85.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.95M
0.67%
Sole
7.18K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.67K
TypeSH
Market value$1.88M
0.65%
Sole
66.67K
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares48.77K
TypeSH
Market value$1.67M
0.57%
Sole
48.77K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares50K
TypeSH
Market value$1.51M
0.52%
Sole
50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.18K
TypeSH
Market value$1.48M
0.51%
Sole
2.18K
Shared
0.00
None
0.00
MANAGED PORTFOLIO SERIES
SOLEShares55.37K
TypeSH
Market value$1.42M
0.49%
Sole
55.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.58K
TypeSH
Market value$1.35M
0.46%
Sole
23.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.37K
TypeSH
Market value$1.34M
0.46%
Sole
41.37K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares25.01K
TypeSH
Market value$1.32M
0.45%
Sole
25.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 581.47K | SH | $40.39M 13.86% | 581.47K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 611.49K | SH | $40.06M 13.74% | 611.49K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 1.32M | SH | $37.66M 12.92% | 1.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.23M | SH | $33.18M 11.38% | 1.23M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 372.98K | SH | $28.69M 9.84% | 372.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 700.42K | SH | $19.95M 6.84% | 700.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 686.22K | SH | $16.50M 5.66% | 686.22K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 635.91K | SH | $14.82M 5.09% | 635.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 104.99K | SH | $8.68M 2.98% | 104.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 171.37K | SH | $8.67M 2.97% | 171.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.70K | SH | $4.66M 1.60% | 38.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 65.91K | SH | $4.51M 1.55% | 65.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 23.37K | SH | $3.30M 1.13% | 23.37K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 21.67K | SH | $2.87M 0.98% | 21.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.18K | SH | $2.51M 0.86% | 5.18K | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 85.65K | SH | $2.19M 0.75% | 85.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.95M 0.67% | 7.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 66.67K | SH | $1.88M 0.65% | 66.67K | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW SYS EQT | 48.77K | SH | $1.67M 0.57% | 48.77K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 50K | SH | $1.51M 0.52% | 50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.18K | SH | $1.48M 0.51% | 2.18K | 0.00 | 0.00 |
MANAGED PORTFOLIO SERIESSOLE | KENSINGTON HEDGE | 55.37K | SH | $1.42M 0.49% | 55.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.58K | SH | $1.35M 0.46% | 23.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 41.37K | SH | $1.34M 0.46% | 41.37K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 25.01K | SH | $1.32M 0.45% | 25.01K | 0.00 | 0.00 |
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