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Ascension Capital Advisors

Latest statistics and disclosures from Ascension Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are RDVY, FDV, SCHX, ARKK, SCHA, and represent 55.30% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: EFA (+$8.7M), IJK (+$8.6M), IVW (+$8.6M), ARKK, FDV, RDVY, XOM, SCHA, SCHF, REZ.
Started 9 new stock positions in OSEA, Grayscale Bitcoin Mini Trust BTC, SHEL, MA, EFA, IJK, IVW, UNH, IVE.
Reduced shares in these 10 stocks: SPY (-$15M), , MOON, AAPL, GBTC, MSFT, EEM, FTSM, MINT, EOG.
Sold out of its positions in MOON, DIA.
Ascension Capital Advisors was a net buyer of stock by $24M.
Ascension Capital Advisors has $214M in assets under management (AUM), dropping by 19.19%.
Central Index Key (CIK): 0001689227

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Positions held by Ascension Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY)	14.3	$31M	+9%	518k	59.21	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	14.0	$30M	+10%	1.1M	27.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	12.0	$26M		381k	67.85	View chart
Ark Etf Tr Innovation Etf (ARKK)	7.9	$17M	+36%	356k	47.53	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	7.1	$15M	+11%	295k	51.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.6	$9.9M	-59%	17k	573.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.1	$8.9M	+4%	175k	50.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.1	$8.7M	NEW	104k	83.63	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	4.0	$8.6M	NEW	93k	91.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.0	$8.6M	NEW	89k	95.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$8.4M		17k	488.07	View chart
Ishares Tr Residential Mult (REZ)	3.6	$7.7M	+16%	87k	88.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.5	$7.5M	+17%	183k	41.12	View chart
Exxon Mobil Corporation (XOM)	3.4	$7.2M	+34%	61k	117.22	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.7	$3.7M		74k	50.50	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$2.5M	+3%	22k	112.94	View chart
Microsoft Corporation (MSFT)	1.1	$2.3M	-2%	5.3k	430.30	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.6M		27k	59.87	View chart
Apple (AAPL)	0.7	$1.6M	-6%	6.8k	233.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$1.0M	+7%	11k	96.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$967k		17k	57.53	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.4	$784k	NEW	27k	28.93	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.3	$697k	+2%	22k	31.48	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$664k		6.6k	100.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$634k	+9%	11k	59.51	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$582k	-2%	13k	45.86	View chart
Mastercard Incorporated Cl A (MA)	0.2	$494k	NEW	1.0k	493.80	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.2	$420k	NEW	75k	5.63	View chart
EOG Resources (EOG)	0.2	$358k	-2%	2.9k	122.93	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$290k		13k	23.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$287k		1.4k	210.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$275k		3.3k	83.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$263k		2.5k	104.18	View chart
Amgen (AMGN)	0.1	$258k		800.00	322.21	View chart
UnitedHealth (UNH)	0.1	$234k	NEW	400.00	584.68	View chart
Shell Spon Ads (SHEL)	0.1	$214k	NEW	3.2k	65.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$204k	NEW	1.0k	197.17	View chart

Past Filings by Ascension Capital Advisors

SEC 13F filings are viewable for Ascension Capital Advisors going back to 2019

Ascension Capital Advisors 2024 Q3 filed Oct. 31, 2024
Ascension Capital Advisors 2024 Q1 filed April 30, 2024
Ascension Capital Advisors 2023 Q4 filed Jan. 26, 2024
Ascension Capital Advisors 2023 Q3 filed Nov. 7, 2023
Ascension Capital Advisors 2023 Q2 filed Aug. 8, 2023
Ascension Capital Advisors 2023 Q1 filed May 4, 2023
Ascension Capital Advisors 2022 Q4 filed Feb. 6, 2023
Ascension Capital Advisors 2022 Q3 filed Nov. 14, 2022
Ascension Capital Advisors 2022 Q2 filed Aug. 15, 2022
Ascension Capital Advisors 2022 Q1 filed May 9, 2022
Ascension Capital Advisors 2021 Q4 filed Feb. 8, 2022
Ascension Capital Advisors 2021 Q3 filed Nov. 12, 2021
Ascension Capital Advisors 2021 Q2 filed Aug. 12, 2021
Ascension Capital Advisors 2021 Q1 filed May 12, 2021
Ascension Capital Advisors 2020 Q4 filed Feb. 17, 2021
Ascension Capital Advisors 2020 Q3 filed Nov. 13, 2020

View all past filings

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