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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 61.19% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$8.0M), DIA (+$5.7M), SCHX (+$5.4M), GBTC, FDV, QQQ, ARKK, RDVY, RSEE, JEPI.
Started 5 new stock positions in JEPI, DIA, SCHG, GBTC, RSEE.
Reduced shares in these 10 stocks: EFA (-$6.4M), FPX, GSLC, EFV, MOAT, LMBS, AAPL, SCHH, MSFT, EEM.
Sold out of its positions in FPX, LMBS, EFA.
Ascension Capital Advisors was a net buyer of stock by $17M.
Ascension Capital Advisors has $180M in assets under management (AUM), dropping by 16.12%.
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 30 positions in its portfolio as reported in the March 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)	14.8	$27M	+2%	474k	56.17	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	13.7	$25M	+11%	975k	25.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.0	$23M	+29%	377k	62.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.4	$22M	+55%	43k	523.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	7.3	$13M		265k	49.24	View chart
Ark Etf Tr Innovation Etf (ARKK)	7.3	$13M	+11%	261k	50.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.7	$8.5M	+4%	168k	50.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$7.6M	+24%	17k	444.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.4	$6.1M	+4%	155k	39.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.2	$5.7M	NEW	14k	397.76	View chart
Ishares Tr Residential Mult (REZ)	3.0	$5.4M	+4%	75k	72.07	View chart
Exxon Mobil Corporation (XOM)	2.9	$5.3M		46k	116.24	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	2.6	$4.8M	NEW	75k	63.17	View chart
Microsoft Corporation (MSFT)	1.3	$2.3M		5.4k	420.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.2	$2.2M	-62%	21k	103.79	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$1.6M		27k	59.62	View chart
Apple (AAPL)	0.7	$1.2M	-4%	7.3k	171.48	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$915k	-41%	17k	54.40	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$888k	-32%	9.9k	89.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$674k	+3%	6.7k	100.54	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.3	$603k	NEW	22k	27.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$562k	NEW	9.7k	57.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$532k	-2%	13k	41.08	View chart
EOG Resources (EOG)	0.2	$383k		3.0k	127.84	View chart
Direxion Shs Etf Tr Moonshot Innovat (MOON)	0.2	$274k		25k	10.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$273k		1.4k	200.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$270k	-3%	3.3k	81.43	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$258k	-11%	13k	20.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$232k	NEW	2.5k	92.72	View chart
Amgen (AMGN)	0.1	$228k		800.00	284.32	View chart

Past Filings by Ascension Capital Advisors

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

Ascension Capital Advisors 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
Ascension Capital Advisors 2020 Q2 filed Aug. 12, 2020

View all past filings

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