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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, JPST, and represent 56.17% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$18M), JPST (+$11M), DIA (+$8.6M), IVE (+$8.3M), SCHA (+$8.1M), IYR (+$7.8M), SCHF, ARKK, FDV, RDVY.
Started 5 new stock positions in DIA, IYR, AE, GOOG, AMZN.
Reduced shares in these 10 stocks: EFA (-$8.7M), IJK (-$8.6M), QQQ (-$8.4M), XOM, Grayscale Bitcoin Mini Trust BTC, MA, GBTC, MOAT, SPY, RSEE.
Sold out of its positions in Grayscale Bitcoin Mini Trust BTC, QQQ, EFA, IJK.
Ascension Capital Advisors was a net buyer of stock by $42M.
Ascension Capital Advisors has $230M in assets under management (AUM), dropping by 7.06%.
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 38 positions in its portfolio as reported in the December 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)	13.6	$31M	+2%	529k	59.14	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	12.9	$30M	+3%	1.1M	26.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	11.7	$27M	+205%	1.2M	23.18	View chart
Ark Etf Tr Innovation Etf (ARKK)	9.3	$21M	+4%	374k	56.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.7	$20M	+126%	396k	50.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.9	$16M	+106%	608k	25.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.4	$10M		17k	586.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.0	$9.1M		90k	101.53	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.7	$8.6M	NEW	20k	425.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.7	$8.4M	+4185%	44k	190.88	View chart
Ishares Tr U.s. Real Es Etf (IYR)	3.4	$7.8M	NEW	83k	93.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.2	$7.2M	+114%	392k	18.50	View chart
Ishares Tr Residential Mult (REZ)	3.1	$7.2M	+2%	89k	81.02	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	2.3	$5.3M	-2%	72k	74.02	View chart
Exxon Mobil Corporation (XOM)	2.0	$4.6M	-30%	42k	107.57	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$2.6M	+2%	22k	115.18	View chart
Microsoft Corporation (MSFT)	1.0	$2.2M		5.3k	421.50	View chart
Apple (AAPL)	0.8	$1.9M	+10%	7.5k	250.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$1.6M		27k	59.77	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$917k	-6%	9.9k	92.72	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.4	$905k	+29%	35k	25.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$882k		17k	52.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$657k		6.5k	100.34	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.3	$602k	-4%	21k	28.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$592k	-3%	10k	57.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$531k		13k	41.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$364k	+11%	1.5k	239.71	View chart
EOG Resources (EOG)	0.2	$357k		2.9k	122.58	View chart
Mastercard Incorporated Cl A (MA)	0.2	$345k	-34%	655.00	526.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$292k	+315%	11k	27.87	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$272k	+196%	9.8k	27.71	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$263k		13k	21.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$233k	NEW	1.2k	190.44	View chart
Amgen (AMGN)	0.1	$209k		800.00	260.64	View chart
Amazon (AMZN)	0.1	$206k	NEW	937.00	219.39	View chart
Shell Spon Ads (SHEL)	0.1	$203k		3.2k	62.65	View chart
UnitedHealth (UNH)	0.1	$202k		400.00	505.86	View chart
Adams Res & Energy Com New (AE)	0.1	$201k	NEW	5.3k	37.75	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 Q4 filed Feb. 5, 2025
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

View all past filings

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