Ascent Advisors, LLC 13F Holdings · Q2 2026
Ascent Advisors, LLC reported 54 securities worth $86.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STXF (9.98%), IEF (9.58%), QQQM (7.82%). Among its top 25 positions this quarter: 11 new, 12 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STXF | EA SERIES TRUST | $8.7M | 9.98% | 179,376 | New |
| 2 | IEF | ISHARES TR | $8.3M | 9.58% | 88,282 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 7.82% | 22,703 | Trimmed |
| 4 | MIG | VANECK ETF TRUST | $4.3M | 4.96% | 202,432 | Added |
| 5 | SHY | ISHARES TR | $4.3M | 4.95% | 52,401 | Added |
| 6 | TLT | ISHARES TR | $3.4M | 3.87% | 39,230 | Added |
| 7 | SMH | VANECK ETF TRUST | $3.1M | 3.61% | 5,043 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $2.8M | 3.26% | 33,402 | New |
| 9 | OUNZ | VANECK MERK GOLD ETF | $2.7M | 3.15% | 70,352 | New |
| 10 | VOO | VANGUARD INDEX FDS | $2.5M | 2.89% | 3,650 | Added |
| 11 | CLOI | VANECK ETF TRUST | $2.5M | 2.88% | 47,252 | New |
| 12 | QQQ | INVESCO QQQ TR | $2.4M | 2.78% | 3,328 | Added |
| 13 | FLTR | VANECK ETF TRUST | $2.4M | 2.77% | 94,160 | New |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 2.71% | 39,640 | Trimmed |
| 15 | ANGL | VANECK ETF TRUST | $2.2M | 2.59% | 77,134 | Added |
| 16 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 2.57% | 22,783 | New |
| 17 | VO | VANGUARD INDEX FDS | $1.9M | 2.22% | 23,918 | Added |
| 18 | RAAX | VANECK ETF TRUST | $1.7M | 2.00% | 44,018 | New |
| 19 | HYEM | VANECK ETF TRUST | $1.5M | 1.74% | 75,533 | New |
| 20 | USFR | WISDOMTREE TR | $1.4M | 1.60% | 27,473 | New |
| 21 | VB | VANGUARD INDEX FDS | $1.3M | 1.54% | 4,442 | Added |
| 22 | QTUM | ETF SER SOLUTIONS | $1.3M | 1.50% | 8,083 | New |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 1.29% | 1,225 | New |
| 24 | BUXX | EA SERIES TRUST | $1.0M | 1.16% | 49,814 | Added |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | $975,882 | 1.13% | 5,497 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR