Ascent Advisors, LLC
CIK 2109853 · View on SEC EDGAR ↗
- Portfolio value
- $86.7M
- Positions
- 54
- As of
- June 30, 2026
#8,448 of 9,443 by 13F value · top 89.5%
Portfolio value QoQ: +59.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.05%
- Top 25 holdings weight
- 84.53%
- Positions above 1%
- 29
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.42% Est. buys $48,379,686 · sells $18,642,644
- New positions
- 27
- Increased
- 17
- Decreased
- 8
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
3.6%
Technology
1.3%
Industrials
0.8%
Retail
0.4%
Utilities
0.3%
Other/Unmapped
93.7%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STRV Strive 500 ETF | $8,653,098 | 9.98% | 179,376 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $8,301,156 | 9.58% | 88,282 | $1,368,967 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,779,343 | 7.82% | 22,703 | $466,493 | Down ×1 | ||
| MIG | $4,296,640 | 4.96% | 202,432 | $582,611 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,288,498 | 4.95% | 52,401 | $1,376,584 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,354,950 | 3.87% | 39,230 | $470,860 | Up ×1 | ||
| SMH SMH | $3,128,980 | 3.61% | 5,043 | $1,357,672 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,823,471 | 3.26% | 33,402 | Up ×1 | |||
| OUNZ | $2,731,768 | 3.15% | 70,352 | Up ×1 | |||
| VOO | $2,502,021 | 2.89% | 3,650 | $1,594,342 | Up ×1 | ||
| CLOI | $2,493,077 | 2.88% | 47,252 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,413,366 | 2.78% | 3,328 | $1,700,549 | Up ×1 | ||
| FLTR | $2,403,905 | 2.77% | 94,160 | Up ×1 | |||
| VWO | $2,347,481 | 2.71% | 39,640 | $-3,292,219 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,245,371 | 2.59% | 77,134 | $1,633,097 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,228,861 | 2.57% | 22,783 | Up ×1 | |||
| VO | $1,923,007 | 2.22% | 23,918 | $372,809 | Up ×1 | ||
| RAAX | $1,730,348 | 2.00% | 44,018 | Up ×1 | |||
| HYEM | $1,510,660 | 1.74% | 75,533 | Up ×1 | |||
| USFR | $1,383,531 | 1.60% | 27,473 | Up ×1 | |||
| VB | $1,339,307 | 1.54% | 4,442 | $391,157 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $1,296,190 | 1.50% | 8,083 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,121,108 | 1.29% | 1,225 | Up ×1 | |||
| BUXX Strive Enhanced Income Short Maturity ETF | $1,005,745 | 1.16% | 49,814 | $108,223 | Up ×1 | ||
| PPA | $975,882 | 1.13% | 5,497 | $169,586 | Up ×1 | ||
| MOAT | $967,774 | 1.12% | 9,202 | Up ×1 | |||
| EINC | $957,684 | 1.10% | 8,151 | $115,783 | Up ×1 | ||
| HODL | $943,773 | 1.09% | 55,647 | Up ×1 | |||
| PAVE | $872,583 | 1.01% | 15,128 | Up ×1 | |||
| BIZD | $810,322 | 0.93% | 64,619 | Up ×1 | |||
| NLR | $596,175 | 0.69% | 5,190 | Up ×1 | |||
| TFLO | $538,179 | 0.62% | 10,657 | $324,535 | Up ×1 | ||
| JAAA | $512,373 | 0.59% | 10,146 | Up ×1 | |||
| IVV | $498,901 | 0.58% | 666 | $87,379 | Up ×1 | ||
| GPZ | $495,357 | 0.57% | 22,912 | $-28,011 | Down ×1 | ||
| FBCG | $443,103 | 0.51% | 7,163 | Up ×1 | |||
| VTV | $435,195 | 0.50% | 2,002 | $58,491 | Up ×1 | ||
| EWY | $422,940 | 0.49% | 2,280 | Up ×1 | |||
| SCHO | $389,826 | 0.45% | 16,209 | Up ×1 | |||
| EWP | $389,261 | 0.45% | 6,601 | Up ×1 | |||
| ISRA | $386,567 | 0.45% | 5,909 | $-1,699,200 | Down ×1 | ||
| IWD | $382,892 | 0.44% | 1,570 | $-480,121 | Down ×1 | ||
| DXJ | $382,059 | 0.44% | 2,174 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $364,320 | 0.42% | 394 | $-33,256 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $347,240 | 0.40% | 4,641 | $-45,621 | |||
| PH Parker-Hannifin Corporation Common Stock | $309,383 | 0.36% | 321 | $-40,656 | Down ×1 | ||
| VUG | $287,118 | 0.33% | 3,332 | $-224,800 | Up ×1 | ||
| IEMG | $269,949 | 0.31% | 3,348 | Up ×1 | |||
| SHYG | $260,481 | 0.30% | 6,174 | Up ×1 | |||
| ICSH | $257,243 | 0.30% | 5,102 | Up ×1 | |||
| NORW | $248,920 | 0.29% | 7,840 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $222,762 | 0.26% | 2,795 | $727 | |||
| SCHD | $218,459 | 0.25% | 6,859 | $-413,705 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $202,809 | 0.23% | 3,455 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STRV | $8,653,098 | 179,376 | 9.98% |
| VXUS | $2,823,471 | 33,402 | 3.26% |
| OUNZ | $2,731,768 | 70,352 | 3.15% |
| CLOI | $2,493,077 | 47,252 | 2.88% |
| FLTR | $2,403,905 | 94,160 | 2.77% |
| VYMI | $2,228,861 | 22,783 | 2.57% |
| RAAX | $1,730,348 | 44,018 | 2.00% |
| HYEM | $1,510,660 | 75,533 | 1.74% |
| USFR | $1,383,531 | 27,473 | 1.60% |
| QTUM | $1,296,190 | 8,083 | 1.50% |
| STX | $1,121,108 | 1,225 | 1.29% |
| MOAT | $967,774 | 9,202 | 1.12% |
| HODL | $943,773 | 55,647 | 1.09% |
| PAVE | $872,583 | 15,128 | 1.01% |
| BIZD | $810,322 | 64,619 | 0.93% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VWO | Trimmed | -20K | -$3.3M |
| QQQ | Bought more | +2K | +$1.7M |
| ANGL | Bought more | +73K | +$1.6M |
| VOO | Bought more | +2K | +$1.6M |
| SHY | Bought more | +17K | +$1.4M |
| IEF | Bought more | +16K | +$1.4M |
| SMH | Bought more | +423 | +$1.4M |
| MIG | Bought more | +29K | +$583K |
| IWD | Trimmed | -2K | -$480K |
| TLT | Bought more | +6K | +$471K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BBH | June 30, 2026 | 59,450 | $2,678,223 | |
| VEU | June 30, 2026 | 30,207 | $2,329,262 | No longer tracked |
| RSP | June 30, 2026 | 4,090 | $784,953 | No longer tracked |
| BOTZ | June 30, 2026 | 13,388 | $680,244 | |
| IDX | June 30, 2026 | 51,404 | $657,971 | No longer tracked |
| VNM | June 30, 2026 | 15,511 | $545,832 | No longer tracked |
| FLOT | June 30, 2026 | 10,657 | $539,564 | No longer tracked |
| FXI | June 30, 2026 | 12,051 | $432,631 | No longer tracked |
| SPY | June 30, 2026 | 493 | $320,618 | No longer tracked |
| GLIN | June 30, 2026 | 7,448 | $302,016 | No longer tracked |
| SCHF | March 31, 2026 | 11,910 | $286,316 | No longer tracked |
| FTEC | June 30, 2026 | 5,447 | $273,004 | No longer tracked |
| FLCH | June 30, 2026 | 7,302 | $242,572 | No longer tracked |
| AGG | June 30, 2026 | 2,377 | $235,965 | No longer tracked |