ASCENSION CAPITAL ADVISORS, INC.

Filed: 5/13/2026ACC: 0001689227-26-000003

📋 What this filing means

ASCENSION CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $317.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$317.78M

Total AUM (reported)

7.87M

Total Shares

Allocation by class

US LRG CAP ETF$40.25M12.7%

US STRATEGIC DIV$40.24M12.7%

RISNG DIVD ACHIV$39.97M12.6%

AKRE FOCUS ETF$36.18M11.4%

INNOVATION ETF$25.88M8.1%

COM$23.93M7.5%

US SML CAP ETF$20.67M6.5%

Portfolio Concentration

Top 3$120.45M37.9%

4–10$133.41M42.0%

11–25$40.09M12.6%

Rest$23.83M7.5%

Top 3 weight

37.9%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

7.87M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.57M

TypeSH

Market value$40.25M

12.67%

Sole

1.57M

Shared

0.00

None

0.00

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares1.31M

TypeSH

Market value$40.24M

12.66%

Sole

1.31M

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares585.37K

TypeSH

Market value$39.97M

12.58%

Sole

585.37K

Shared

0.00

None

0.00

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares684.61K

TypeSH

Market value$36.18M

11.39%

Sole

684.61K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

INNOVATION ETF

Shares382.97K

TypeSH

Market value$25.88M

8.15%

Sole

382.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares710.72K

TypeSH

Market value$20.67M

6.50%

Sole

710.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares717.99K

TypeSH

Market value$17.77M

5.59%

Sole

717.99K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY OPPORT

Shares639K

TypeSH

Market value$14.40M

4.53%

Sole

639K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares119.65K

TypeSH

Market value$9.96M

3.13%

Sole

119.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares168.97K

TypeSH

Market value$8.55M

2.69%

Sole

168.97K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares39.76K

TypeSH

Market value$6.75M

2.12%

Sole

39.76K

Shared

0.00

None

0.00

COHEN & STEERS ETF TRUST

SOLE

REAL ESTATE ACTI

Shares193.52K

TypeSH

Market value$5.09M

1.60%

Sole

193.52K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares137.15K

TypeSH

Market value$4.11M

1.29%

Sole

137.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.55K

TypeSH

Market value$3.53M

1.11%

Sole

9.55K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.58K

TypeSH

Market value$2.98M

0.94%

Sole

4.58K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares22.14K

TypeSH

Market value$2.77M

0.87%

Sole

22.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.69K

TypeSH

Market value$2.71M

0.85%

Sole

10.69K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares67.25K

TypeSH

Market value$1.88M

0.59%

Sole

67.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.09K

TypeSH

Market value$1.79M

0.56%

Sole

3.09K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW SYS EQT

Shares48.80K

TypeSH

Market value$1.59M

0.50%

Sole

48.80K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares54.15K

TypeSH

Market value$1.57M

0.49%

Sole

54.15K

Shared

0.00

None

0.00

MANAGED PORTFOLIO SERIES

SOLE

KENSINGTON HEDGE

Shares56.35K

TypeSH

Market value$1.36M

0.43%

Sole

56.35K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares41.86K

TypeSH

Market value$1.34M

0.42%

Sole

41.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares23.57K

TypeSH

Market value$1.34M

0.42%

Sole

23.57K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares25.40K

TypeSH

Market value$1.27M

0.40%

Sole

25.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.57M	SH	$40.25M 12.67%	1.57M
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	1.31M	SH	$40.24M 12.66%	1.31M
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	585.37K	SH	$39.97M 12.58%	585.37K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	684.61K	SH	$36.18M 11.39%	684.61K
ARK ETF TRSOLE	INNOVATION ETF	382.97K	SH	$25.88M 8.15%	382.97K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	710.72K	SH	$20.67M 6.50%	710.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	717.99K	SH	$17.77M 5.59%	717.99K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY OPPORT	639K	SH	$14.40M 4.53%	639K
ISHARES TRSOLE	RESIDENTIAL MULT	119.65K	SH	$9.96M 3.13%	119.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	168.97K	SH	$8.55M 2.69%	168.97K
EXXON MOBIL CORPSOLE	COM	39.76K	SH	$6.75M 2.12%	39.76K
COHEN & STEERS ETF TRUSTSOLE	REAL ESTATE ACTI	193.52K	SH	$5.09M 1.60%	193.52K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	137.15K	SH	$4.11M 1.29%	137.15K
MICROSOFT CORPSOLE	COM	9.55K	SH	$3.53M 1.11%	9.55K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.58K	SH	$2.98M 0.94%	4.58K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	22.14K	SH	$2.77M 0.87%	22.14K
APPLE INCSOLE	COM	10.69K	SH	$2.71M 0.85%	10.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	67.25K	SH	$1.88M 0.59%	67.25K
INVESCO QQQ TRSOLE	UNIT SER 1	3.09K	SH	$1.79M 0.56%	3.09K
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW SYS EQT	48.80K	SH	$1.59M 0.50%	48.80K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	54.15K	SH	$1.57M 0.49%	54.15K
MANAGED PORTFOLIO SERIESSOLE	KENSINGTON HEDGE	56.35K	SH	$1.36M 0.43%	56.35K
PACER FDS TRSOLE	SWAN SOS FD OF	41.86K	SH	$1.34M 0.42%	41.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	23.57K	SH	$1.34M 0.42%	23.57K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	25.40K	SH	$1.27M 0.40%	25.40K

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