Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2024) About Ascension Capital Advisors, Inc.Investment ActivityAscension Capital Advisors, Inc. has $214.34 million in total holdings as of September 30, 2024.Ascension Capital Advisors, Inc. owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Ascension Capital Advisors, Inc. has purchased 31 new stocks and bought additional shares in 12 stocks.Ascension Capital Advisors, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings First Trust NASDAQ Rising Dividend Achievers $30,650,945Federated Hermes U.S. Strategic Dividend ETF $29,937,037Schwab US Large-Cap ETF $25,821,406ARK Innovation ETF $16,929,915Schwab US Small-Cap ETF $15,193,882 Largest New Holdings this Quarter iShares MSCI EAFE ETF $8,696,684 HoldingMastercard $493,800 HoldingGRAYSCALE BITCOIN MINI TR BT $419,452 HoldingUnitedHealth Group $233,872 HoldingShell $213,810 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 103,990 shares (about $8.70M)ARK Innovation ETF 86,382 shares (about $4.11M)Federated Hermes U.S. Strategic Dividend ETF 81,360 shares (about $2.27M)Exxon Mobil 18,658 shares (about $2.19M)First Trust NASDAQ Rising Dividend Achievers 29,254 shares (about $1.73M) Largest Sales this Quarter iShares S&P 500 Growth ETF 30,023 shares (about $2.87M)Invesco QQQ 5,743 shares (about $2.80M)SPDR S&P 500 ETF Trust 4,434 shares (about $2.54M)iShares S&P Mid-Cap 400 Growth ETF 18,053 shares (about $1.66M)Apple 304 shares (about $70.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscension Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust NASDAQ Rising Dividend Achievers$30,650,945$1,732,129 ▲6.0%517,66514.3%ManufacturingFDVFederated Hermes U.S. Strategic Dividend ETF$29,937,037$2,270,725 ▲8.2%1,072,64314.0%ETFSCHXSchwab US Large-Cap ETF$25,821,406$693,088 ▲2.8%380,56612.0%ETFARKKARK Innovation ETF$16,929,915$4,105,740 ▲32.0%356,1947.9%ETFSCHASchwab US Small-Cap ETF$15,193,882$974,482 ▲6.9%295,0277.1%ETFSPYSPDR S&P 500 ETF Trust$9,893,917$2,544,052 ▼-20.5%17,2444.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$8,885,132$114,926 ▲1.3%175,1114.1%ETFEFAiShares MSCI EAFE ETF$8,696,684$8,696,684 ▲New Holding103,9904.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$8,569,255$1,659,612 ▼-16.2%93,2154.0%ETFIVWiShares S&P 500 Growth ETF$8,562,827$2,874,702 ▼-25.1%89,4294.0%ETFQQQInvesco QQQ$8,445,563$2,802,986 ▼-24.9%17,3043.9%FinanceREZiShares Residential and Multisector Real Estate ETF$7,721,211$1,022,052 ▲15.3%86,9313.6%ETFSCHFSchwab International Equity ETF$7,508,019$221,308 ▲3.0%182,5883.5%ETFXOMExxon Mobil$7,185,820$2,187,091 ▲43.8%61,3023.4%Oils/EnergyGRAYSCALE BITCOIN TR BTC$3,747,605$15,756 ▼-0.4%74,2101.7%SHS REP COM UTGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,451,392$71,944 ▲3.0%21,7051.1%ETFMSFTMicrosoft$2,285,323$46,903 ▼-2.0%5,3111.1%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,620,441$11,136 ▼-0.7%27,0660.8%ManufacturingAAPLApple$1,580,905$70,832 ▼-4.3%6,7850.7%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,027,961$16,288 ▼-1.6%10,6030.5%ETFEFViShares MSCI EAFE Value ETF$967,3670.0%16,8150.5%ETFOSEAHarbor International Compounders ETF$783,858$347,941 ▲79.8%27,0950.4%ETFRSEERareview Systematic Equity ETF$696,787$31,356 ▼-4.3%22,1330.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$664,353$11,076 ▼-1.6%6,5980.3%ETFJEPIJPMorgan Equity Premium Income ETF$633,841$21,126 ▼-3.2%10,6510.3%ETFEEMiShares MSCI Emerging Markets ETF$581,7340.0%12,6850.3%FinanceMAMastercard$493,800$493,800 ▲New Holding1,0000.2%Business ServicesGRAYSCALE BITCOIN MINI TR BT$419,452$419,452 ▲New Holding74,5030.2%SHSEOGEOG Resources$358,218$9,589 ▼-2.6%2,9140.2%Oils/EnergySCHHSchwab U.S. REIT ETF$289,4860.0%12,4940.1%ETFJPMJPMorgan Chase & Co.$287,4020.0%1,3630.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$275,0280.0%3,3100.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$262,846$625 ▲0.2%2,5230.1%ETFAMGNAmgen$257,7680.0%8000.1%MedicalUNHUnitedHealth Group$233,872$233,872 ▲New Holding4000.1%MedicalSHELShell$213,810$213,810 ▲New Holding3,2420.1%Oils/EnergyIVEiShares S&P 500 Value ETF$203,677$203,677 ▲New Holding1,0330.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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