# Ascent Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109853. Source: https://holderbook.com/funds/2109853-ascent-advisors-llc/

- Reported value: $86.7M
- Positions: 54
- Weight of the ten largest: 54.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $8.7M | 179,376 | 10.0% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $8.3M | 88,282 | 9.6% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.8M | 22,703 | 7.8% | 2 |
| VANECK ETF TRUST | [MIG](https://holderbook.com/stocks/MIG/) | $4.3M | 202,432 | 5.0% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.3M | 52,401 | 4.9% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.4M | 39,230 | 3.9% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.1M | 5,043 | 3.6% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.8M | 33,402 | 3.3% | 1 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.7M | 70,352 | 3.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,650 | 2.9% | 2 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $2.5M | 47,252 | 2.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,328 | 2.8% | 2 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $2.4M | 94,160 | 2.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 39,640 | 2.7% | 2 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.2M | 77,134 | 2.6% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.2M | 22,783 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.9M | 23,918 | 2.2% | 2 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.7M | 44,018 | 2.0% | 1 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $1.5M | 75,533 | 1.7% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.4M | 27,473 | 1.6% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,442 | 1.5% | 2 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.3M | 8,083 | 1.5% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.1M | 1,225 | 1.3% | 1 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $1.0M | 49,814 | 1.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $975.9K | 5,497 | 1.1% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $967.8K | 9,202 | 1.1% | 1 |
| VANECK ETF TRUST | [EINC](https://holderbook.com/stocks/EINC/) | $957.7K | 8,151 | 1.1% | 2 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $943.8K | 55,647 | 1.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $872.6K | 15,128 | 1.0% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $810.3K | 64,619 | 0.9% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $596.2K | 5,190 | 0.7% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $538.2K | 10,657 | 0.6% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $512.4K | 10,146 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $498.9K | 666 | 0.6% | 2 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $495.4K | 22,912 | 0.6% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $443.1K | 7,163 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $435.2K | 2,002 | 0.5% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $422.9K | 2,280 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $389.8K | 16,209 | 0.4% | 1 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $389.3K | 6,601 | 0.4% | 1 |
| VANECK ETF TRUST | [ISRA](https://holderbook.com/stocks/ISRA/) | $386.6K | 5,909 | 0.4% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $382.9K | 1,570 | 0.4% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $382.1K | 2,174 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $364.3K | 394 | 0.4% | 2 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $347.2K | 4,641 | 0.4% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $309.4K | 321 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $287.1K | 3,332 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $269.9K | 3,348 | 0.3% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $260.5K | 6,174 | 0.3% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $257.2K | 5,102 | 0.3% | 1 |
| GLOBAL X FDS | [NORW](https://holderbook.com/stocks/NORW/) | $248.9K | 7,840 | 0.3% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $222.8K | 2,795 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $218.5K | 6,859 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $202.8K | 3,455 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 116% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $86.7M | 54 |
| Q1 2026 | $54.4M | 40 |
| Q4 2025 | $519.3K | 2 |