Ascent Advisors

Ascent Advisors as of June 30, 2026

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