Ascent Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ascent Advisors, Llc disclosed 54 stock positions valued at approximately $86.69M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $86.69M
Holdings by Sector
Ascent Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRV | Other | 9.98% | 179,376 | +179,376 | +100.00% | $8,653,098 |
| ISHARES TR | IEF | Other | 9.58% | 88,282 | +15,648 | +21.54% | $8,301,156 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.82% | 22,703 | -3,864 | -14.54% | $6,779,343 |
| VANECK ETF TRUST | MIG | Other | 4.96% | 202,432 | +28,551 | +16.42% | $4,296,640 |
| ISHARES TR | SHY | Other | 4.95% | 52,401 | +17,135 | +48.59% | $4,288,498 |
| ISHARES TR | TLT | Other | 3.87% | 39,230 | +5,961 | +17.92% | $3,354,950 |
| VANECK ETF TRUST | SMH | Other | 3.61% | 5,043 | +423 | +9.16% | $3,128,980 |
| VANGUARD STAR FDS | VXUS | Other | 3.26% | 33,402 | +33,402 | +100.00% | $2,823,471 |
| VANECK MERK GOLD ETF | OUNZ | Other | 3.15% | 70,352 | +70,352 | +100.00% | $2,731,768 |
| VANGUARD INDEX FDS | VOO | Other | 2.89% | 3,650 | +2,131 | +140.29% | $2,502,021 |
| VANECK ETF TRUST | CLOI | Other | 2.88% | 47,252 | +47,252 | +100.00% | $2,493,077 |
| INVESCO QQQ TR | QQQ | Other | 2.78% | 3,328 | +2,093 | +169.47% | $2,413,366 |
| VANECK ETF TRUST | FLTR | Other | 2.77% | 94,160 | +94,160 | +100.00% | $2,403,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.71% | 39,640 | -20,204 | -33.76% | $2,347,481 |
| VANECK ETF TRUST | ANGL | Other | 2.59% | 77,134 | +72,537 | +1577.92% | $2,245,371 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.57% | 22,783 | +22,783 | +100.00% | $2,228,861 |
| VANGUARD INDEX FDS | VO | Other | 2.22% | 23,918 | +18,520 | +343.09% | $1,923,007 |
| VANECK ETF TRUST | RAAX | Other | 2.00% | 44,018 | +44,018 | +100.00% | $1,730,348 |
| VANECK ETF TRUST | HYEM | Other | 1.74% | 75,533 | +75,533 | +100.00% | $1,510,660 |
| WISDOMTREE TR | USFR | Other | 1.60% | 27,473 | +27,473 | +100.00% | $1,383,531 |
| VANGUARD INDEX FDS | VB | Other | 1.54% | 4,442 | +822 | +22.71% | $1,339,307 |
| ETF SER SOLUTIONS | QTUM | Other | 1.50% | 8,083 | +8,083 | +100.00% | $1,296,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.29% | 1,225 | +1,225 | +100.00% | $1,121,108 |
| EA SERIES TRUST | BUXX | Other | 1.16% | 49,814 | +5,481 | +12.36% | $1,005,745 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.13% | 5,497 | +631 | +12.97% | $975,882 |
| VANECK ETF TRUST | MOAT | Other | 1.12% | 9,202 | +9,202 | +100.00% | $967,774 |
| VANECK ETF TRUST | EINC | Other | 1.10% | 8,151 | +1,005 | +14.06% | $957,684 |
| VANECK BITCOIN ETF | HODL | Other | 1.09% | 55,647 | +55,647 | +100.00% | $943,773 |
| GLOBAL X FDS | PAVE | Other | 1.01% | 15,128 | +15,128 | +100.00% | $872,583 |
| VANECK ETF TRUST | BIZD | Other | 0.93% | 64,619 | +64,619 | +100.00% | $810,322 |
Showing 30 of 54 holdings in the latest reporting period.