$156 Million is the total value of Ascension Capital Advisors, Inc.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,246,497 | +1282.3% | 27,627 | +1176.7% | 7.85% | +1047.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,879,516 | +10.0% | 223,822 | +0.5% | 6.33% | -8.8% |
| EFA | New | ISHARES TRmsci eafe etf | $6,196,358 | – | 85,467 | +100.0% | 3.97% | – |
| REZ | Buy | ISHARES TRresidential mult | $5,414,873 | +4.0% | 73,903 | +0.2% | 3.47% | -13.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,118,684 | – | 13,856 | +100.0% | 3.28% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,514,218 | +7.5% | 51,709 | +0.0% | 2.89% | -10.8% |
| AAPL | Buy | APPLE INC | $1,799,848 | +34.8% | 9,279 | +14.6% | 1.15% | +11.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,736,482 | +21.2% | 108,734 | +21.2% | 1.11% | +0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $304,972 | +15.3% | 4,069 | +0.2% | 0.20% | -4.4% |
| JPM | New | JPMORGAN CHASE & CO | $219,178 | – | 1,507 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| ARK ETF TR | 16 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 10.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 13.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 8.6% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 11.0% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.0% |
View Ascension Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Ascension Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.