Ascent Advisors, LLC
- SEC CIK
- 0002109853
- Latest filing
- Aug 14, 2026
The latest 13F from Ascent Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 54 long positions worth $86.7M. The top 10 holdings make up 54.1% of the portfolio, and the largest is Ea Series Trust at 10.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 27
- Est. +$36.3M
- Added
- 16
- Est. +$10.5M
- Reduced
- 9
- Est. −$8.94M
- Sold out
- 13
- Est. −$10.0M
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072L68010.0%$8.65M
- iShares Tr4642874409.6%$8.30M
- Invesco Nasdaq 100 ETF46138G6497.8%$6.78M
- VanEck Vectors ETF Tr92189H8625.0%$4.30M
- iShares Tr4642874574.9%$4.29M
Biggest buys
New and added positions, by estimated amount bought
- Ea Series Trust02072L680+$8.65MNew
- Vanguard Star FDS921909768+$2.82MNew
- OUNZVanEck Merk Gold ETF
- VanEck ETF Trust92189H748+$2.49MNew
- VanEck ETF Trust92189F486+$2.40MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Ea Series Trust02072L680+9.98 pp0.0% → 10.0%
- Vanguard Star FDS921909768+3.26 pp0.0% → 3.3%
- OUNZVanEck Merk Gold ETF
- VanEck ETF Trust92189H748+2.88 pp0.0% → 2.9%
- VanEck ETF Trust92189F486+2.77 pp0.0% → 2.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- VanEck Vectors ETF Tr92189F635−$4.97MReduced
- VanEck Vectors ETF Tr92189F726−$2.68MSold out
- Vanguard Ftse All-World Ex-US Index Fund922042775−$2.33MSold out
- Vanguard Ftse Emerging Markets ETF922042858−$1.20MReduced
- Invesco Nasdaq 100 ETF46138G649−$1.15MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse Emerging Markets ETF922042858−7.77 pp10.5% → 2.7%
- VanEck Vectors ETF Tr92189F726−4.97 pp5.0% → 0.0%
- Vanguard Ftse All-World Ex-US Index Fund922042775−4.33 pp4.3% → 0.0%
- Invesco Nasdaq 100 ETF46138G649−3.91 pp11.7% → 7.8%
- VanEck Vectors ETF Tr92189F635−3.43 pp3.9% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $86.7M
- +$32.9M (+61.0%) vs. prior quarter
- Positions
- 54
- +14 vs. prior quarter
- Top 10 concentration
- 54.1%
- Top 10 as share of value
- Turnover
- 27.0%
- Q2 2026, one quarter
- Average holding period
- 1.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $86.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 54 | $86.7M | Ea Series TrustiShares TrInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 40 | $53.8M | iShares TrInvesco Nasdaq 100 ETFVanguard Ftse Emerging Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 2 | $519.3K | Schwab International Equity ETFiShares Core U.S. Aggregate Bond ETF | – | SEC |