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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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$968K 1.12%
+9,202
New +$930K
EINC icon
27
VanEck Energy Income ETF
EINC
$80.8M
$958K 1.1%
8,151
+1,005
+14% +$119K
HODL icon
28
VanEck Bitcoin Trust
HODL
$1.22B
$944K 1.09%
+55,647
New +$1.13M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.8B
$873K 1.01%
+15,128
New +$849K
BIZD icon
30
VanEck BDC Income ETF
BIZD
$1.69B
$810K 0.93%
+64,619
New +$818K
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$596K 0.69%
+5,190
New +$692K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$538K 0.62%
10,657
+7,594
+248% +$384K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$512K 0.59%
+10,146
New +$513K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$892B
$499K 0.58%
666
+36
+6% +$26.2K
GPZ
35
VanEck Alternative Asset Manager ETF
GPZ
$259M
$495K 0.57%
22,912
-1,459
-6% -$33.3K
FBCG
36
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$443K 0.51%
+7,163
New +$425K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$435K 0.5%
2,002
+82
+4% +$17.1K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$27.8B
$423K 0.49%
+2,280
New +$402K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$13B
$390K 0.45%
+16,209
New +$392K
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.24B
$389K 0.45%
+6,601
New +$378K
ISRA icon
41
VanEck Israel ETF
ISRA
$157M
$387K 0.45%
5,909
-75,950
-93% -$5.02M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$383K 0.44%
1,570
-2,469
-61% -$575K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$382K 0.44%
+2,174
New +$365K
COST icon
44
Costco
COST
$416B
$364K 0.42%
394
-5
-1% -$4.98K
GGG icon
45
Graco
GGG
$13.2B
$347K 0.4%
4,641
– –
PH icon
46
Parker-Hannifin
PH
$128B
$309K 0.36%
321
-70
-18% -$64.1K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$287K 0.33%
3,332
-3,700
-53% -$311K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$270K 0.31%
+3,348
New +$267K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$260K 0.3%
+6,174
New +$262K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$257K 0.3%
+5,102
New +$258K
1
2
3

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EAM
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TWM
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BCM
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YAG
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BI
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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.