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Ascent Advisors

Latest statistics and disclosures from Ascent Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are STXF, IEF, QQQM, MIG, SHY, and represent 37.28% of Ascent Advisors's stock portfolio.
Added to shares of these 10 stocks: STXF (+$8.7M), VXUS, OUNZ, CLOI, FLTR, VYMI, ANGL, RAAX, QQQ, HYEM.
Started 27 new stock positions in RAAX, FLTR, HODL, MOAT, BIZD, STXF, QTUM, USFR, NORW, HYEM.
Reduced shares in these 10 stocks: ISRA, BBH, VEU, VWO, QQQM, RSP, BOTZ, IDX, IWD, SCHD.
Sold out of its positions in FTEC, FLCH, BOTZ, RSP, FXI, AGG, FLOT, SPY, BBH, GLIN. VNM, IDX, VEU.
Ascent Advisors was a net buyer of stock by $30M.
Ascent Advisors has $87M in assets under management (AUM), dropping by 59.22%.
Central Index Key (CIK): 0002109853

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Portfolio Holdings for Ascent Advisors

Ascent Advisors holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Strive 500 Etf (STXF)	10.0	$8.7M	NEW	179k	48.24	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	9.6	$8.3M	+21%	88k	94.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.8	$6.8M	-14%	23k	298.61	View chart
Vaneck Etf Trust Moodys Anltcs Ig (MIG)	5.0	$4.3M	+16%	202k	21.23	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.9	$4.3M	+48%	52k	81.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.9	$3.4M	+17%	39k	85.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.6	$3.1M	+9%	5.0k	620.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.3	$2.8M	NEW	33k	84.53	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.2	$2.7M	NEW	70k	38.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$2.5M	+140%	3.7k	685.49	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.9	$2.5M	NEW	47k	52.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$2.4M	+169%	3.3k	725.17	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	2.8	$2.4M	NEW	94k	25.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$2.3M	-33%	40k	59.22	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	2.6	$2.2M	+1577%	77k	29.11	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.6	$2.2M	NEW	23k	97.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$1.9M	+343%	24k	80.40	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	2.0	$1.7M	NEW	44k	39.31	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	1.7	$1.5M	NEW	76k	20.00	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$1.4M	NEW	28k	50.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$1.3M	+22%	4.4k	301.51	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.5	$1.3M	NEW	8.1k	160.36	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.3	$1.1M	NEW	1.2k	915.19	View chart
Ea Series Trust Strive Enhanced (BUXX)	1.2	$1.0M	+12%	50k	20.19	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.1	$976k	+12%	5.5k	177.53	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$968k	NEW	9.2k	105.17	View chart
Vaneck Etf Trust Energy Incme Et (EINC)	1.1	$958k	+14%	8.2k	117.49	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	1.1	$944k	NEW	56k	16.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$873k	NEW	15k	57.68	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.9	$810k	NEW	65k	12.54	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.7	$596k	NEW	5.2k	114.87	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$538k	+247%	11k	50.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$512k	NEW	10k	50.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$499k	+5%	666.00	749.10	View chart
Vaneck Etf Trust Alte Asse Ma Etf (GPZ)	0.6	$495k	-5%	23k	21.62	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.5	$443k	NEW	7.2k	61.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$435k	+4%	2.0k	217.38	View chart
Ishares Msci Sth Kor Etf (EWY)	0.5	$423k	NEW	2.3k	185.50	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$390k	NEW	16k	24.05	View chart
Ishares Msci Spain Etf (EWP)	0.4	$389k	NEW	6.6k	58.97	View chart
Vaneck Etf Trust Israel Etf (ISRA)	0.4	$387k	-92%	5.9k	65.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$383k	-61%	1.6k	243.88	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$382k	NEW	2.2k	175.74	View chart
Costco Wholesale Corporation (COST)	0.4	$364k		394.00	924.67	View chart
Gra (GGG)	0.4	$347k		4.6k	74.82	View chart
Parker-Hannifin Corporation (PH)	0.4	$309k	-17%	321.00	963.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$287k	+184%	3.3k	86.17	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$270k	NEW	3.3k	80.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$261k	NEW	6.2k	42.19	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$257k	NEW	5.1k	50.42	View chart
Global X Fds Msci Norway Etf (NORW)	0.3	$249k	NEW	7.8k	31.75	View chart
Xcel Energy (XEL)	0.3	$223k		2.8k	79.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$219k	-73%	6.9k	31.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$203k	NEW	3.5k	58.70	View chart

Past Filings by Ascent Advisors

SEC 13F filings are viewable for Ascent Advisors going back to 2026

Ascent Advisors 2026 Q2 filed Aug. 14, 2026
Ascent Advisors 2026 Q1 filed April 29, 2026

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