Ascent Advisors, LLC
- SEC CIK
- 0002109853
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +14 vs. Q1 2026
- Portfolio value
- $86.7M
- +$32.9M (+61.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L680 | STRIVE 500 ETF | 179,376 | $8.65M | 10.0% | +179,376 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 88,282 | $8.30M | 9.6% | +15,648+21.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,703 | $6.78M | 7.8% | −3,864−14.5% | Reduced | – |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 202,432 | $4.30M | 5.0% | +28,551+16.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,401 | $4.29M | 4.9% | +17,135+48.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,230 | $3.35M | 3.9% | +5,961+17.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,043 | $3.13M | 3.6% | +423+9.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,402 | $2.82M | 3.3% | +33,402 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 70,352 | $2.73M | 3.2% | +70,352 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,650 | $2.50M | 2.9% | +2,131+140.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 47,252 | $2.49M | 2.9% | +47,252 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,328 | $2.41M | 2.8% | +2,093+169.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 94,160 | $2.40M | 2.8% | +94,160 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,640 | $2.35M | 2.7% | −20,204−33.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 77,134 | $2.25M | 2.6% | +72,537+1,577.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,783 | $2.23M | 2.6% | +22,783 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,918 | $1.92M | 2.2% | +2,326+10.8% | AddedConverted for a 4-for-1 split | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 44,018 | $1.73M | 2.0% | +44,018 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 75,533 | $1.51M | 1.7% | +75,533 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,473 | $1.38M | 1.6% | +27,473 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,442 | $1.34M | 1.5% | +822+22.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 8,083 | $1.30M | 1.5% | +8,083 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,225 | $1.12M | 1.3% | +1,225 | New | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 49,814 | $1.01M | 1.2% | +5,481+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,497 | $975.9K | 1.1% | +631+13.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,202 | $967.8K | 1.1% | +9,202 | New | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 8,151 | $957.7K | 1.1% | +1,005+14.1% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 55,647 | $943.8K | 1.1% | +55,647 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,128 | $872.6K | 1.0% | +15,128 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 64,619 | $810.3K | 0.9% | +64,619 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,190 | $596.2K | 0.7% | +5,190 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,657 | $538.2K | 0.6% | +7,594+247.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,146 | $512.4K | 0.6% | +10,146 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 666 | $498.9K | 0.6% | +36+5.7% | Added | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 22,912 | $495.4K | 0.6% | −1,459−6.0% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,163 | $443.1K | 0.5% | +7,163 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,002 | $435.2K | 0.5% | +82+4.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,280 | $422.9K | 0.5% | +2,280 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,209 | $389.8K | 0.4% | +16,209 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 6,601 | $389.3K | 0.4% | +6,601 | New | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 5,909 | $386.6K | 0.4% | −75,950−92.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $382.9K | 0.4% | −2,469−61.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,174 | $382.1K | 0.4% | +2,174 | New | – |
| COSTCostco Wholesale Corp | Stock | 394 | $364.3K | 0.4% | −5−1.3% | Reduced | History |
| GGGGraco Inc | COM | 4,641 | $347.2K | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 321 | $309.4K | 0.4% | −70−17.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,332 | $287.1K | 0.3% | −3,700−52.6% | ReducedConverted for a 6-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,348 | $269.9K | 0.3% | +3,348 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,174 | $260.5K | 0.3% | +6,174 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,102 | $257.2K | 0.3% | +5,102 | New | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 7,840 | $248.9K | 0.3% | +7,840 | New | – |
| XELXcel Energy Inc | Stock | 2,795 | $222.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,859 | $218.5K | 0.3% | −18,683−73.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,455 | $202.8K | 0.2% | +3,455 | New | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 59,450 | $2.68M | 5.0% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,207 | $2.33M | 4.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,090 | $785.0K | 1.5% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,388 | $680.2K | 1.3% | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 51,404 | $658.0K | 1.2% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,511 | $545.8K | 1.0% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,657 | $539.6K | 1.0% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,051 | $432.6K | 0.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $320.6K | 0.6% | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 7,448 | $302.0K | 0.6% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,447 | $273.0K | 0.5% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 7,302 | $242.6K | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,377 | $236.0K | 0.4% | – |