2026 Q2 Portfolio Activity
In 2026 Q2, Ascent Advisors, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 9.98% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 169.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 33.8%.
Position History
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Ascent Advisors, LLC
AUM $87M
Total Positions
67
Quarter
2026 Q2
Top Holding
STRV (10.0%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Ascent Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STRV
EA SERIES TRUST
|
ETF | 9.98% | — |
#1
Prev: #—
|
9.5 |
—
|
179,376 | — |
NEW
|
179,376 | $8,653,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 9.58% | 12.73% |
#2
1
Prev: #1
|
7.8 |
—
|
15,648 | 21.5% |
P
S
|
88,282 | $8,301,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.82% | 11.59% |
#3
1
Prev: #2
|
4.6 |
—
|
-3,864 | -14.5% |
P
S
|
22,703 | $6,779,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIG
VANECK ETF TRUS...
|
ETF | 4.96% | 6.82% |
#4
Prev: #4
|
4.5 |
—
|
28,551 | 16.4% |
P
S
|
202,432 | $4,296,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 4.95% | 5.35% |
#5
Prev: #5
|
5.0 |
—
|
17,135 | 48.6% |
P
S
|
52,401 | $4,288,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 3.87% | 5.30% |
#6
Prev: #6
|
3.5 |
—
|
5,961 | 17.9% |
P
S
|
39,230 | $3,354,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.61% | 3.25% |
#7
3
Prev: #10
|
3.4 |
—
|
423 | 9.2% |
P
S
|
5,043 | $3,128,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.26% | — |
#8
Prev: #—
|
4.8 |
—
|
33,402 | — |
NEW
|
33,402 | $2,823,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 3.15% | — |
#9
Prev: #—
|
4.8 |
—
|
70,352 | — |
NEW
|
70,352 | $2,731,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.89% | 1.67% |
#10
3
Prev: #13
|
4.2 |
—
|
2,131 | 140.3% |
P
S
|
3,650 | $2,502,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.88% | — |
#11
Prev: #—
|
4.7 |
—
|
47,252 | — |
NEW
|
47,252 | $2,493,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.78% | 1.31% |
#12
7
Prev: #19
|
4.1 |
—
|
2,093 | 169.5% |
P
S
|
3,328 | $2,413,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.77% | — |
#13
Prev: #—
|
4.6 |
—
|
94,160 | — |
NEW
|
94,160 | $2,403,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.71% | 10.36% |
#14
11
Prev: #3
|
1.1 |
—
|
-20,204 | -33.8% |
P
S
|
39,640 | $2,347,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.59% | 1.12% |
#15
8
Prev: #23
|
4.0 |
—
|
72,537 | 1577.9% |
P
S
|
77,134 | $2,245,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.57% | — |
#16
Prev: #—
|
4.5 |
—
|
22,783 | — |
NEW
|
22,783 | $2,228,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.22% | 2.85% |
#17
6
Prev: #11
|
3.9 |
—
|
18,520 | 343.1% |
P
S
|
23,918 | $1,923,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
44,018 | — |
NEW
|
44,018 | $1,730,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
75,533 | — |
NEW
|
75,533 | $1,510,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.60% | — |
#20
Prev: #—
|
4.1 |
—
|
27,473 | — |
NEW
|
27,473 | $1,383,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.54% | 1.74% |
#21
9
Prev: #12
|
3.1 |
—
|
822 | 22.7% |
P
S
|
4,442 | $1,339,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.50% | — |
#22
Prev: #—
|
4.1 |
—
|
8,083 | — |
NEW
|
8,083 | $1,296,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.29% | — |
#23
Prev: #—
|
4.0 |
—
|
1,225 | — |
NEW
|
1,225 | $1,121,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.16% | 1.65% |
#24
10
Prev: #14
|
2.5 |
—
|
5,481 | 12.4% |
P
S
|
49,814 | $1,005,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.48% |
#25
8
Prev: #17
|
2.5 |
—
|
631 | 13.0% |
P
S
|
5,497 | $975,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.12% | — |
#26
Prev: #—
|
3.9 |
—
|
9,202 | — |
NEW
|
9,202 | $967,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EINC
VANECK ETF TRUS...
|
ETF | 1.10% | 1.55% |
#27
11
Prev: #16
|
2.4 |
—
|
1,005 | 14.1% |
P
S
|
8,151 | $957,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
55,647 | — |
NEW
|
55,647 | $943,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
15,128 | — |
NEW
|
15,128 | $872,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
64,619 | — |
NEW
|
64,619 | $810,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
5,190 | — |
NEW
|
5,190 | $596,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
ISHARES TR
|
ETF | 0.62% | 0.39% |
#32
8
Prev: #40
|
3.2 |
—
|
7,594 | 247.9% |
P
S
|
10,657 | $538,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
10,146 | — |
NEW
|
10,146 | $512,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.76% |
#34
5
Prev: #29
|
2.2 |
—
|
36 | 5.7% |
P
S
|
666 | $498,901 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.57% | 0.96% |
#35
9
Prev: #26
|
0.7 |
—
|
-1,459 | -6.0% |
P
S
|
22,912 | $495,357 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
7,163 | — |
NEW
|
7,163 | $443,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.69% |
#37
5
Prev: #32
|
0.7 |
—
|
82 | 4.3% |
P
S
|
2,002 | $435,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
2,280 | — |
NEW
|
2,280 | $422,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
16,209 | — |
NEW
|
16,209 | $389,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWP
ISHARES INC
|
ETF | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
6,601 | — |
NEW
|
6,601 | $389,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.45% | 3.83% |
#41
32
Prev: #9
|
0.2 |
—
|
-75,950 | -92.8% |
P
S
|
5,909 | $386,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 1.59% |
#42
27
Prev: #15
|
0.2 |
—
|
-2,469 | -61.1% |
P
S
|
1,570 | $382,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
2,174 | — |
NEW
|
2,174 | $382,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.73% |
#44
14
Prev: #30
|
0.7 |
—
|
-5 | -1.3% |
P
S
|
394 | $364,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGG
GRACO INC
|
Industrials | 0.40% | 0.72% |
#45
14
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,641 | $347,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.36% | 0.64% |
#46
13
Prev: #33
|
0.6 |
—
|
-70 | -17.9% |
P
S
|
321 | $309,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.94% |
#47
20
Prev: #27
|
3.1 |
—
|
2,160 | 184.3% |
P
S
|
3,332 | $287,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
3,348 | — |
NEW
|
3,348 | $269,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHYG
ISHARES TR
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
6,174 | — |
NEW
|
6,174 | $260,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
5,102 | — |
NEW
|
5,102 | $257,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 67 holdings