Q2 2026 13F · SEC CIK 2109853

Ascent Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $86.7M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $110.8M

Ascent Advisors, LLC is a wealth manager that reported 54 positions worth $86.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ea Series Trust (STXF, 10.0%), Ishares Tr (IEF, 9.6%), Invesco Exch Traded Fd Tr II (QQQM, 7.8%).

Ascent Advisors, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ascent Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXFEa Series Trust	10.0%	New	179,376	—	$8.7M
IEFIshares Tr	9.6%	12.7%	88,282	+21.5%	$8.3M
QQQMInvesco Exch Traded Fd Tr II	7.8%	11.6%	22,703	-14.5%	$6.8M
MIGVaneck ETF Trust	5.0%	6.8%	202,432	+16.4%	$4.3M
SHYIshares Tr	4.9%	5.3%	52,401	+48.6%	$4.3M
TLTIshares Tr	3.9%	5.3%	39,230	+17.9%	$3.4M
SMHVaneck ETF Trust	3.6%	3.3%	5,043	+9.2%	$3.1M
VXUSVanguard Star Fds	3.3%	New	33,402	—	$2.8M
OUNZVaneck Merk Gold Trust	3.2%	New	70,352	—	$2.7M
VOOVanguard Index Fds	2.9%	1.7%	3,650	+140.3%	$2.5M
CLOIVaneck Clo ETF	2.9%	New	47,252	—	$2.5M
QQQInvesco Qqq Tr	2.8%	1.3%	3,328	+169.5%	$2.4M
FLTRVaneck ETF Trust	2.8%	New	94,160	—	$2.4M
VWOVanguard Intl Equity Index F	2.7%	10.4%	39,640	-33.8%	$2.3M
ANGLVaneck ETF Trust	2.6%	1.1%	77,134	+1577.9%	$2.2M
VYMIVanguard Whitehall Fds	2.6%	New	22,783	—	$2.2M
VOVanguard Index Fds	2.2%	2.8%	23,918	+343.1%	$1.9M
RAAXVaneck ETF Trust	2.0%	New	44,018	—	$1.7M
HYEMVaneck ETF Trust	1.7%	New	75,533	—	$1.5M
USFRWisdomtree Tr	1.6%	New	27,473	—	$1.4M
VBVanguard Index Fds	1.5%	1.7%	4,442	+22.7%	$1.3M
QTUMETF Ser Solutions	1.5%	New	8,083	—	$1.3M
STXSeagate Technology Hldngs Pl	1.3%	New	1,225	—	$1.1M
BUXXEa Series Trust	1.2%	1.6%	49,814	+12.4%	$1.0M
PPAInvesco Aerospace & Defense ETF	1.1%	1.5%	5,497	+13.0%	$976K
MOATVaneck Morningstar Wide Moat ETF	1.1%	New	9,202	—	$968K
EINCVaneck ETF Trust	1.1%	1.5%	8,151	+14.1%	$958K
92189K105Vaneck Bitcoin ETF	1.1%	New	55,647	—	$944K
PAVEGlobal X U.s. Infrastructure Development	1.0%	New	15,128	—	$873K
BIZDVaneck ETF Trust	0.9%	New	64,619	—	$810K
NLRVaneck ETF Trust	0.7%	New	5,190	—	$596K
TFLOIshares Tr	0.6%	0.4%	10,657	+247.9%	$538K
JAAAJanus Detroit Str Tr	0.6%	New	10,146	—	$512K
IVVIshares Tr	0.6%	0.8%	666	+5.7%	$499K
GPZVaneck ETF Trust	0.6%	1.0%	22,912	-6.0%	$495K
FBCGFidelity Covington Trust	0.5%	New	7,163	—	$443K
VTVVanguard Index Fds	0.5%	0.7%	2,002	+4.3%	$435K
EWYIshares Inc	0.5%	New	2,280	—	$423K
SCHOSchwab Strategic Tr	0.5%	New	16,209	—	$390K
EWPIshares Inc	0.4%	New	6,601	—	$389K
ISRAVaneck ETF Trust	0.4%	3.8%	5,909	-92.8%	$387K
IWDIshares Tr	0.4%	1.6%	1,570	-61.1%	$383K
DXJWisdomtree Tr	0.4%	New	2,174	—	$382K
COSTCostco Wholesale Corporation	0.4%	0.7%	394	-1.3%	$364K
GGGGraco Inc	0.4%	0.7%	4,641	+0.0%	$347K
PHParker-Hannifin Corp	0.4%	0.6%	321	-17.9%	$309K
VUGVanguard Index Fds	0.3%	0.9%	3,332	+184.3%	$287K
IEMGIshares Inc	0.3%	New	3,348	—	$270K
SHYGIshares Tr	0.3%	New	6,174	—	$260K
ICSHIshares Tr	0.3%	New	5,102	—	$257K

What Ascent Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$86.7M	54
Q1 2026	$54.4M	40

Questions about Ascent Advisors, LLC's portfolio

What stocks does Ascent Advisors, LLC own?

Ascent Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 54 positions worth $86.7M. The largest are Ea Series Trust (STXF) at 10.0%, Ishares Tr (IEF) at 9.6%, Invesco Exch Traded Fd Tr II (QQQM) at 7.8%, Vaneck ETF Trust (MIG) at 5.0% and Ishares Tr (SHY) at 4.9%.

What did Ascent Advisors, LLC buy last quarter?

In Q2 2026, Ascent Advisors, LLC added a new position in Ea Series Trust (STXF), a new position in Vanguard Star Fds (VXUS), a new position in Vaneck Merk Gold Trust (OUNZ), a new position in Vaneck Clo ETF (CLOI), a new position in Vaneck ETF Trust (FLTR), Vaneck ETF Trust (ANGL) (+1577.9% shares), Vanguard Index Fds (VO) (+343.1% shares) and Ishares Tr (TFLO) (+247.9% shares), compared with its Q1 2026 filing.

What did Ascent Advisors, LLC sell last quarter?

In Q2 2026, Ascent Advisors, LLC cut from its top 50 Vaneck ETF Trust (BBH), cut from its top 50 Vanguard Intl Equity Index F (VEU), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Global X Fds (BOTZ), cut from its top 50 Vaneck ETF Trust (IDX), Vaneck ETF Trust (ISRA) (-92.8% shares), Ishares Tr (IWD) (-61.1% shares) and Vanguard Intl Equity Index F (VWO) (-33.8% shares), compared with its Q1 2026 filing.

When is Ascent Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ascent Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ascent Advisors, LLC manage?

Ascent Advisors, LLC reported $110.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.7M.