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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
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
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 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
NORW icon
51
Global X MSCI Norway ETF
NORW
$91.5M
$249K 0.29%
+7,840
New +$294K
2026 Q2
0 quarters
XEL icon
52
Xcel Energy
XEL
$44.7B
$223K 0.26%
2,795
– –
2026 Q1
1 quarter
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$109B
$218K 0.25%
6,859
-18,683
-73% -$593K
2026 Q1
1 quarter
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$203K 0.23%
+3,455
New +$204K
2026 Q2
0 quarters
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,377
Closed -$236K –
BBH icon
56
VanEck Biotech ETF
BBH
$480M
– –
-59,450
Closed -$2.68M –
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
– –
-13,388
Closed -$680K –
FLCH icon
58
Franklin FTSE China ETF
FLCH
$294M
– –
-7,302
Closed -$243K –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-10,657
Closed -$540K –
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
– –
-5,447
Closed -$273K –
FXI icon
61
iShares China Large-Cap ETF
FXI
$3.9B
– –
-12,051
Closed -$433K –
GLIN icon
62
VanEck India Growth Leaders ETF
GLIN
$87.1M
– –
-7,448
Closed -$302K –
IDX icon
63
VanEck Indonesia Index ETF
IDX
$35.1M
– –
-51,404
Closed -$658K –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-4,090
Closed -$785K –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$829B
– –
-493
Closed -$321K –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-30,207
Closed -$2.33M –
VNM icon
67
VanEck Vietnam ETF
VNM
$482M
– –
-15,511
Closed -$546K –
1 2
3

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RCSA
REYL & Cie S.A. Geneva, Switzerland $86.7M AUM
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
EAM
Empery Asset Management New York $86.5M AUM
TWM
Tripletail Wealth Management Orlando, Florida $86.9M AUM 39.01% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $87.2M AUM 8.85% 1-Year Est. Return

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.