Ascent Advisors, LLC
- SEC CIK
- 0002109853
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 54
- +14 vs. Q1 2026
- Total value
- $86.69M
- +$32.25M (+59.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 179,376 | $8.65M | 9.98% | +179,376 | New | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 88,282 | $8.3M | 9.58% | +15,648+21.5% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 22,703 | $6.78M | 7.82% | −3,864−14.5% | Reduced | – |
| VANECK VECTORS ETF TR92189H862 | MOODYS ANLYTS IG | 202,432 | $4.3M | 4.96% | +28,551+16.4% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 52,401 | $4.29M | 4.95% | +17,135+48.6% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 39,230 | $3.35M | 3.87% | +5,961+17.9% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 5,043 | $3.13M | 3.61% | +423+9.2% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 33,402 | $2.82M | 3.26% | +33,402 | New | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 70,352 | $2.73M | 3.15% | +70,352 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,650 | $2.5M | 2.89% | +2,131+140.3% | Added | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 47,252 | $2.49M | 2.88% | +47,252 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,328 | $2.41M | 2.78% | +2,093+169.5% | Added | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 94,160 | $2.4M | 2.77% | +94,160 | New | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 39,640 | $2.35M | 2.71% | −20,204−33.8% | Reduced | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 77,134 | $2.25M | 2.59% | +72,537+1,577.9% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 22,783 | $2.23M | 2.57% | +22,783 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 23,918 | $1.92M | 2.22% | +18,520+343.1% | Added | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 44,018 | $1.73M | 2.00% | +44,018 | New | – |
| VANECK ETF TRUST92189F353 | EMERGING MRKT HI | 75,533 | $1.51M | 1.74% | +75,533 | New | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 27,473 | $1.38M | 1.60% | +27,473 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,442 | $1.34M | 1.54% | +822+22.7% | Added | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 8,083 | $1.3M | 1.50% | +8,083 | New | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,225 | $1.12M | 1.29% | +1,225 | New | View |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 49,814 | $1.01M | 1.16% | +5,481+12.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 5,497 | $975.88K | 1.13% | +631+13.0% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 9,202 | $967.77K | 1.12% | +9,202 | New | – |
| VANECK VECTORS ETF TR92189H870 | ENERGY INCOME | 8,151 | $957.68K | 1.10% | +1,005+14.1% | Added | – |
| HODLVANECK BITCOIN ETF | SH BEN INT | 55,647 | $943.77K | 1.09% | +55,647 | New | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 15,128 | $872.58K | 1.01% | +15,128 | New | – |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 64,619 | $810.32K | 0.93% | +64,619 | New | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 5,190 | $596.18K | 0.69% | +5,190 | New | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 10,657 | $538.18K | 0.62% | +7,594+247.9% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 10,146 | $512.37K | 0.59% | +10,146 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 666 | $498.9K | 0.58% | +36+5.7% | Added | – |
| VANECK ETF TRUST92189H649 | ALTE ASSE MA ETF | 22,912 | $495.36K | 0.57% | −1,459−6.0% | Reduced | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 7,163 | $443.1K | 0.51% | +7,163 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,002 | $435.2K | 0.50% | +82+4.3% | Added | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 2,280 | $422.94K | 0.49% | +2,280 | New | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 16,209 | $389.83K | 0.45% | +16,209 | New | – |
| ISHARES INC464286764 | MSCI SPAIN ETF | 6,601 | $389.26K | 0.45% | +6,601 | New | – |
| VANECK VECTORS ETF TR92189F635 | ISRAEL ETF | 5,909 | $386.57K | 0.45% | −75,950−92.8% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,570 | $382.89K | 0.44% | −2,469−61.1% | Reduced | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 2,174 | $382.06K | 0.44% | +2,174 | New | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 394 | $364.32K | 0.42% | −5−1.3% | Reduced | View |
| GGGGRACO INC | COM | 4,641 | $347.24K | 0.40% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 321 | $309.38K | 0.36% | −70−17.9% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,332 | $287.12K | 0.33% | +2,160+184.3% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,348 | $269.95K | 0.31% | +3,348 | New | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 6,174 | $260.48K | 0.30% | +6,174 | New | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 5,102 | $257.24K | 0.30% | +5,102 | New | – |
| GLOBAL X FDS37950E101 | FTSE NORDIC REG | 7,840 | $248.92K | 0.29% | +7,840 | New | – |
| XELXCEL ENERGY INC COM | Stock | 2,795 | $222.76K | 0.26% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 6,859 | $218.46K | 0.25% | −18,683−73.1% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 3,455 | $202.81K | 0.23% | +3,455 | New | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANECK VECTORS ETF TR92189F726 | BIOTECH ETF | 59,450 | $2.68M | 4.92% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 30,207 | $2.33M | 4.28% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,090 | $784.95K | 1.44% |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 13,388 | $680.24K | 1.25% |
| VANECK VECTORS ETF TR92189F833 | INDONESIA INDEX | 51,404 | $657.97K | 1.21% |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 15,511 | $545.83K | 1.00% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 10,657 | $539.56K | 0.99% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 12,051 | $432.63K | 0.79% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 493 | $320.62K | 0.59% |
| VANECK VECTORS ETF TR92189F767 | INDIA GRWTH LDR | 7,448 | $302.02K | 0.55% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 5,447 | $273K | 0.50% |
| FRANKLIN TEMPLETON ETF TR35473P819 | FTSE CHINA | 7,302 | $242.57K | 0.45% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,377 | $235.97K | 0.43% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 54 | $86.69M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 40 | $54.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 2 | $519.34K | – | SEC |