DOSSIER · 13F-HR · Q2 2026

Ascent Advisors, LLC

$87M in tracked AUM across 54 positions as of Q2 2026.

AA
CIK 0002109853 · last filed Jun 30, 2026
Total AUM
$87M
as of Q2 2026
Holdings
54
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ascent Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
STRV
EA SERIES TRUST
$9M179K10.0%
02
IEF
ISHARES TR
$8M88K9.6%
03
QQQM
INVESCO EXCH TRADED FD TR II
$7M23K7.8%
04
MIG
VANECK ETF TRUST
$4M202K5.0%
05
SHY
ISHARES TR
$4M52K4.9%
06
TLT
ISHARES TR
$3M39K3.9%
07
SMH
VANECK ETF TRUST
$3M5K3.6%
08
VXUS
VANGUARD STAR FDS
$3M33K3.3%
09
OUNZ
VANECK MERK GOLD ETF
$3M70K3.2%
10
VOO
VANGUARD INDEX FDS
$3M4K2.9%

Filing history

2026Q2Jun 30
$87M 59.2%
54 positionsView →
2026Q1Mar 31
$54M 10383.8%
40 positionsView →
2025Q4Dec 31
$519K
2 positionsView →