Ascent Advisors, LLC
CIK 2109853 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $86.7M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.448 dari 9.443 berdasarkan nilai 13F · top 89.5%
Nilai portofolio QoQ: +59.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,05%
- Bobot 25 kepemilikan teratas
- 84,53%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,42% Perkiraan pembelian $48.379.686 · penjualan $18.642.644
- Posisi baru
- 27
- Meningkat
- 17
- Menurun
- 8
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
3,6%
Technology
1,3%
Industrials
0,8%
Retail
0,4%
Utilities
0,3%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STRV Strive 500 ETF | $8.653.098 | 9,98% | 179.376 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $8.301.156 | 9,58% | 88.282 | $1.368.967 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.779.343 | 7,82% | 22.703 | $466.493 | Turun ×1 | ||
| MIG | $4.296.640 | 4,96% | 202.432 | $582.611 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.288.498 | 4,95% | 52.401 | $1.376.584 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.354.950 | 3,87% | 39.230 | $470.860 | Naik ×1 | ||
| SMH SMH | $3.128.980 | 3,61% | 5.043 | $1.357.672 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.823.471 | 3,26% | 33.402 | Naik ×1 | |||
| OUNZ | $2.731.768 | 3,15% | 70.352 | Naik ×1 | |||
| VOO | $2.502.021 | 2,89% | 3.650 | $1.594.342 | Naik ×1 | ||
| CLOI | $2.493.077 | 2,88% | 47.252 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.413.366 | 2,78% | 3.328 | $1.700.549 | Naik ×1 | ||
| FLTR | $2.403.905 | 2,77% | 94.160 | Naik ×1 | |||
| VWO | $2.347.481 | 2,71% | 39.640 | $-3.292.219 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2.245.371 | 2,59% | 77.134 | $1.633.097 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.228.861 | 2,57% | 22.783 | Naik ×1 | |||
| VO | $1.923.007 | 2,22% | 23.918 | $372.809 | Naik ×1 | ||
| RAAX | $1.730.348 | 2,00% | 44.018 | Naik ×1 | |||
| HYEM | $1.510.660 | 1,74% | 75.533 | Naik ×1 | |||
| USFR | $1.383.531 | 1,60% | 27.473 | Naik ×1 | |||
| VB | $1.339.307 | 1,54% | 4.442 | $391.157 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $1.296.190 | 1,50% | 8.083 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.121.108 | 1,29% | 1.225 | Naik ×1 | |||
| BUXX Strive Enhanced Income Short Maturity ETF | $1.005.745 | 1,16% | 49.814 | $108.223 | Naik ×1 | ||
| PPA | $975.882 | 1,13% | 5.497 | $169.586 | Naik ×1 | ||
| MOAT | $967.774 | 1,12% | 9.202 | Naik ×1 | |||
| EINC | $957.684 | 1,10% | 8.151 | $115.783 | Naik ×1 | ||
| HODL | $943.773 | 1,09% | 55.647 | Naik ×1 | |||
| PAVE | $872.583 | 1,01% | 15.128 | Naik ×1 | |||
| BIZD | $810.322 | 0,93% | 64.619 | Naik ×1 | |||
| NLR | $596.175 | 0,69% | 5.190 | Naik ×1 | |||
| TFLO | $538.179 | 0,62% | 10.657 | $324.535 | Naik ×1 | ||
| JAAA | $512.373 | 0,59% | 10.146 | Naik ×1 | |||
| IVV | $498.901 | 0,58% | 666 | $87.379 | Naik ×1 | ||
| GPZ | $495.357 | 0,57% | 22.912 | $-28.011 | Turun ×1 | ||
| FBCG | $443.103 | 0,51% | 7.163 | Naik ×1 | |||
| VTV | $435.195 | 0,50% | 2.002 | $58.491 | Naik ×1 | ||
| EWY | $422.940 | 0,49% | 2.280 | Naik ×1 | |||
| SCHO | $389.826 | 0,45% | 16.209 | Naik ×1 | |||
| EWP | $389.261 | 0,45% | 6.601 | Naik ×1 | |||
| ISRA | $386.567 | 0,45% | 5.909 | $-1.699.200 | Turun ×1 | ||
| IWD | $382.892 | 0,44% | 1.570 | $-480.121 | Turun ×1 | ||
| DXJ | $382.059 | 0,44% | 2.174 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $364.320 | 0,42% | 394 | $-33.256 | Turun ×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 | Turun ×1 | ||
| VUG | $287.118 | 0,33% | 3.332 | $-224.800 | Naik ×1 | ||
| IEMG | $269.949 | 0,31% | 3.348 | Naik ×1 | |||
| SHYG | $260.481 | 0,30% | 6.174 | Naik ×1 | |||
| ICSH | $257.243 | 0,30% | 5.102 | Naik ×1 | |||
| NORW | $248.920 | 0,29% | 7.840 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $222.762 | 0,26% | 2.795 | $727 | |||
| SCHD | $218.459 | 0,25% | 6.859 | $-413.705 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $202.809 | 0,23% | 3.455 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VWO | Dipangkas | -20K | -$3.3M |
| QQQ | Beli lebih banyak | +2K | +$1.7M |
| ANGL | Beli lebih banyak | +73K | +$1.6M |
| VOO | Beli lebih banyak | +2K | +$1.6M |
| SHY | Beli lebih banyak | +17K | +$1.4M |
| IEF | Beli lebih banyak | +16K | +$1.4M |
| SMH | Beli lebih banyak | +423 | +$1.4M |
| MIG | Beli lebih banyak | +29K | +$583K |
| IWD | Dipangkas | -2K | -$480K |
| TLT | Beli lebih banyak | +6K | +$471K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BBH | 30 Juni 2026 | 59.450 | $2.678.223 | |
| VEU | 30 Juni 2026 | 30.207 | $2.329.262 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 4.090 | $784.953 | Tidak lagi dilacak |
| BOTZ | 30 Juni 2026 | 13.388 | $680.244 | |
| IDX | 30 Juni 2026 | 51.404 | $657.971 | Tidak lagi dilacak |
| VNM | 30 Juni 2026 | 15.511 | $545.832 | Tidak lagi dilacak |
| FLOT | 30 Juni 2026 | 10.657 | $539.564 | Tidak lagi dilacak |
| FXI | 30 Juni 2026 | 12.051 | $432.631 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 493 | $320.618 | Tidak lagi dilacak |
| GLIN | 30 Juni 2026 | 7.448 | $302.016 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 11.910 | $286.316 | Tidak lagi dilacak |
| FTEC | 30 Juni 2026 | 5.447 | $273.004 | Tidak lagi dilacak |
| FLCH | 30 Juni 2026 | 7.302 | $242.572 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 2.377 | $235.965 | Tidak lagi dilacak |