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Ascent Advisors Portfolio holdings

AUM $86.7M
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$32.2M
Cap. Flow
+$27.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
54.05%
Holding
67
New
27
Increased
16
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$8.39M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.49M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.4M

Top Sells

Rank Stock Value
1
ISRA icon
VanEck Israel ETF
ISRA
+$5.02M
2
BBH icon
VanEck Biotech ETF
BBH
+$2.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 0.76%
3 Consumer Staples 0.42%
4 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.17B
$8.65M 9.98%
+179,376
New +$8.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$8.3M 9.58%
88,282
+15,648
+22% +$1.48M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.78M 7.82%
22,703
-3,864
-15% -$1.09M
MIG icon
4
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.9M
$4.3M 4.96%
202,432
+28,551
+16% +$609K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.29M 4.95%
52,401
+17,135
+49% +$1.41M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$3.35M 3.87%
39,230
+5,961
+18% +$512K
SMH icon
7
VanEck Semiconductor ETF
SMH
$68.7B
$3.13M 3.61%
5,043
+423
+9% +$231K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$2.82M 3.26%
+33,402
New +$2.8M
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.79B
$2.73M 3.15%
+70,352
New +$3.05M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$2.5M 2.89%
3,650
+2,131
+140% +$1.42M
CLOI icon
11
VanEck CLO ETF
CLOI
$1.53B
$2.49M 2.88%
+47,252
New +$2.49M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$2.41M 2.78%
3,328
+2,093
+169% +$1.44M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$3.06B
$2.4M 2.77%
+94,160
New +$2.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.35M 2.71%
39,640
-20,204
-34% -$1.19M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.25M 2.59%
77,134
+72,537
+1,578% +$2.11M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.23M 2.57%
+22,783
New +$2.25M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.92M 2.22%
23,918
+2,326
+11% +$180K
RAAX icon
18
VanEck Inflation Allocation ETF
RAAX
$1.24B
$1.73M 2%
+44,018
New +$1.81M
HYEM icon
19
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.51M 1.74%
+75,533
New +$1.52M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.38M 1.6%
+27,473
New +$1.38M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.34M 1.54%
4,442
+822
+23% +$236K
QTUM icon
22
Defiance Quantum ETF
QTUM
$5.47B
$1.3M 1.5%
+8,083
New +$1.16M
STX icon
23
Seagate
STX
$194B
$1.12M 1.29%
+1,225
New +$934K
BUXX icon
24
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.01M 1.16%
49,814
+5,481
+12% +$111K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.32B
$976K 1.13%
5,497
+631
+13% +$108K
1
2 3

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TWM
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Ascent Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ascent Advisors held 67 positions worth $86.7M, up 59% from $54.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ascent Advisors deployed $27.9M of net new capital in Q2 2026, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was Strive 500 ETF: 179,376 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was VanEck Israel ETF, an estimated $5.02M trimmed.

  • Ascent Advisors's largest Q2 2026 buy was Strive 500 ETF: 179,376 shares worth $8.65M.
  • Ascent Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2026, an estimated $2.11M increase.
  • Ascent Advisors's biggest Q2 2026 reduction was VanEck Israel ETF, cutting an estimated $5.02M.
  • Ascent Advisors fully exited VanEck Biotech ETF in Q2 2026, selling an estimated $2.68M.
  • Ascent Advisors's ten largest holdings make up 54% of its $86.7M portfolio in Q2 2026.
  • Ascent Advisors opened 27 new positions and closed 13 in Q2 2026.
  • Ascent Advisors's portfolio value rose 59% quarter-over-quarter to $86.7M.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.