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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $968K | 1.12% |
+9,202
| New | +$930K |
2026 Q2
0 quarters
|
|
27
VanEck Energy Income ETF
EINC
$79.5M
| $958K | 1.1% |
8,151
+1,005
| +14% | +$119K |
2026 Q1
1 quarter
|
|
28
VanEck Bitcoin Trust
HODL
$1.43B
| $944K | 1.09% |
+55,647
| New | +$1.13M |
2026 Q2
0 quarters
|
|
29
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $873K | 1.01% |
+15,128
| New | +$849K |
2026 Q2
0 quarters
|
|
30
VanEck BDC Income ETF
BIZD
$1.46B
| $810K | 0.93% |
+64,619
| New | +$818K |
2026 Q2
0 quarters
|
|
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
| $596K | 0.69% |
+5,190
| New | +$692K |
2026 Q2
0 quarters
|
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $538K | 0.62% |
10,657
+7,594
| +248% | +$384K |
2026 Q1
1 quarter
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $512K | 0.59% |
+10,146
| New | +$513K |
2026 Q2
0 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$894B
| $499K | 0.58% |
666
+36
| +6% | +$26.2K |
2026 Q1
1 quarter
|
|
|
GPZ
35
VanEck Alternative Asset Manager ETF
GPZ
$220M
| $495K | 0.57% |
22,912
-1,459
| -6% | -$33.3K |
2026 Q1
1 quarter
|
|
|
FBCG
36
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
| $443K | 0.51% |
+7,163
| New | +$425K |
2026 Q2
0 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$186B
| $435K | 0.5% |
2,002
+82
| +4% | +$17.1K |
2026 Q1
1 quarter
|
|
38
iShares MSCI South Korea ETF
EWY
$27.4B
| $423K | 0.49% |
+2,280
| New | +$402K |
2026 Q2
0 quarters
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $390K | 0.45% |
+16,209
| New | +$392K |
2026 Q2
0 quarters
|
|
40
iShares MSCI Spain ETF
EWP
$2.36B
| $389K | 0.45% |
+6,601
| New | +$378K |
2026 Q2
0 quarters
|
|
|
41
VanEck Israel ETF
ISRA
$159M
| $387K | 0.45% |
5,909
-75,950
| -93% | -$5.02M |
2026 Q1
1 quarter
|
|
42
iShares Russell 1000 Value ETF
IWD
$81.7B
| $383K | 0.44% |
1,570
-2,469
| -61% | -$575K |
2026 Q1
1 quarter
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $382K | 0.44% |
+2,174
| New | +$365K |
2026 Q2
0 quarters
|
|
44
Costco
COST
$409B
| $364K | 0.42% |
394
-5
| -1% | -$4.98K |
2026 Q1
1 quarter
|
|
45
Graco
GGG
$12.8B
| $347K | 0.4% |
4,641
| – | – |
2026 Q1
1 quarter
|
|
46
Parker-Hannifin
PH
$123B
| $309K | 0.36% |
321
-70
| -18% | -$64.1K |
2026 Q1
1 quarter
|
|
47
Vanguard Morningstar Growth ETF
VUG
$237B
| $287K | 0.33% |
3,332
-3,700
| -53% | -$311K |
2026 Q1
1 quarter
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $270K | 0.31% |
+3,348
| New | +$267K |
2026 Q2
0 quarters
|
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $260K | 0.3% |
+6,174
| New | +$262K |
2026 Q2
0 quarters
|
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $257K | 0.3% |
+5,102
| New | +$258K |
2026 Q2
0 quarters
|
|
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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.