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AA
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
(+59%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
67
New
27
Increased
16
Reduced
9
Closed
13
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STXF
Strive 500 ETF
STXF
|
+$8.39M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$3.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.8M |
| 4 |
VanEck CLO ETF
CLOI
|
+$2.49M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Israel ETF
ISRA
|
+$5.02M |
| 2 |
VanEck Biotech ETF
BBH
|
+$2.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.27% |
| 2 | Technology | 1.29% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.42% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STXF
1
Strive 500 ETF
STXF
$1.18B
| $8.65M | 9.98% |
+179,376
| New | +$8.39M |
2026 Q2
0 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $8.3M | 9.58% |
88,282
+15,648
| +22% | +$1.48M |
2026 Q1
1 quarter
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$112B
| $6.78M | 7.82% |
22,703
-3,864
| -15% | -$1.09M |
2026 Q1
1 quarter
|
|
4
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$17.6M
| $4.3M | 4.96% |
202,432
+28,551
| +16% | +$609K |
2026 Q1
1 quarter
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $4.29M | 4.95% |
52,401
+17,135
| +49% | +$1.41M |
2026 Q1
1 quarter
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $3.35M | 3.87% |
39,230
+5,961
| +18% | +$512K |
2026 Q1
1 quarter
|
|
7
VanEck Semiconductor ETF
SMH
$77.7B
| $3.13M | 3.61% |
5,043
+423
| +9% | +$231K |
2026 Q1
1 quarter
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $2.82M | 3.26% |
+33,402
| New | +$2.8M |
2026 Q2
0 quarters
|
|
|
9
VanEck Merk Gold Trust
OUNZ
$2.67B
| $2.73M | 3.15% |
+70,352
| New | +$3.05M |
2026 Q2
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.5M | 2.89% |
3,650
+2,131
| +140% | +$1.42M |
2026 Q1
1 quarter
|
|
|
11
VanEck CLO ETF
CLOI
$1.64B
| $2.49M | 2.88% |
+47,252
| New | +$2.49M |
2026 Q2
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$510B
| $2.41M | 2.78% |
3,328
+2,093
| +169% | +$1.44M |
2026 Q1
1 quarter
|
|
|
13
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $2.4M | 2.77% |
+94,160
| New | +$2.4M |
2026 Q2
0 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.35M | 2.71% |
39,640
-20,204
| -34% | -$1.19M |
2026 Q1
1 quarter
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.25M | 2.59% |
77,134
+72,537
| +1,578% | +$2.11M |
2026 Q1
1 quarter
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $2.23M | 2.57% |
+22,783
| New | +$2.25M |
2026 Q2
0 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.92M | 2.22% |
23,918
+2,326
| +11% | +$180K |
2026 Q1
1 quarter
|
|
18
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $1.73M | 2% |
+44,018
| New | +$1.81M |
2026 Q2
0 quarters
|
|
19
VanEck Emerging Markets High Yield Bond ETF
HYEM
$508M
| $1.51M | 1.74% |
+75,533
| New | +$1.52M |
2026 Q2
0 quarters
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.38M | 1.6% |
+27,473
| New | +$1.38M |
2026 Q2
0 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.34M | 1.54% |
4,442
+822
| +23% | +$236K |
2026 Q1
1 quarter
|
|
22
Defiance Quantum ETF
QTUM
$5.83B
| $1.3M | 1.5% |
+8,083
| New | +$1.16M |
2026 Q2
0 quarters
|
|
23
Seagate
STX
$202B
| $1.12M | 1.29% |
+1,225
| New | +$934K |
2026 Q2
0 quarters
|
|
24
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
| $1.01M | 1.16% |
49,814
+5,481
| +12% | +$111K |
2026 Q1
1 quarter
|
|
25
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $976K | 1.13% |
5,497
+631
| +13% | +$108K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
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.