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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, SPY, SCHA, and represent 55.93% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST (+$7.3M), GSLC, SCHA, ARKK, FDV, SPY, SCHF, FPX, EFA, QQQ.
Reduced shares in these 10 stocks: XOM (-$16M), BUFR (-$8.6M), , HYD, , AGG, LMBS, SCHX, AAPL, .
Sold out of its positions in CLNE, HYLS, FPE, BUFR, AGG, MA, PACB, SALM, SCHG, UNH. HYD, VYGR, YPF, NAT.
Ascension Capital Advisors was a net seller of stock by $-31M.
Ascension Capital Advisors has $155M in assets under management (AUM), dropping by -10.82%.
Central Index Key (CIK): 0001689227

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Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY)	15.4	$24M		461k	51.67	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	13.6	$21M		877k	24.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	10.6	$16M	-4%	290k	56.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.4	$13M		27k	475.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	8.0	$12M	+3%	262k	47.24	View chart
Ark Etf Tr Innovation Etf (ARKK)	7.9	$12M	+2%	235k	52.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	5.2	$8.1M	+909%	160k	50.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.1	$6.4M		85k	75.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$5.6M		14k	409.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.5	$5.5M		149k	36.96	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.4	$5.3M	+10%	56k	93.81	View chart
Ishares Tr Residential Mult (REZ)	3.4	$5.3M		72k	73.52	View chart
Exxon Mobil Corporation (XOM)	2.9	$4.5M	-77%	46k	99.98	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	2.8	$4.3M		45k	95.89	View chart
Microsoft Corporation (MSFT)	1.3	$2.1M	-12%	5.5k	376.04	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.0	$1.6M		27k	59.66	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$1.5M		29k	52.10	View chart
Apple (AAPL)	1.0	$1.5M	-28%	7.6k	192.53	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.2M		15k	84.87	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$647k	-19%	6.5k	99.79	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$536k		13k	40.21	View chart
EOG Resources (EOG)	0.2	$362k		3.0k	120.95	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$299k		14k	20.71	View chart
Direxion Shs Etf Tr Moonshot Innovat (MOON)	0.2	$287k	-56%	25k	11.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$259k		3.4k	75.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$232k		1.4k	170.10	View chart
Amgen (AMGN)	0.1	$230k	-52%	800.00	288.02	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$206k	-84%	4.3k	48.32	View chart

Past Filings by Ascension Capital Advisors

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

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
Ascension Capital Advisors 2020 Q2 filed Aug. 12, 2020
Ascension Capital Advisors 2020 Q1 filed May 13, 2020

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