Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ascent Advisors, LLC (CIK 2109853) reported $86.7M across 54 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: STRV ($8.7M, 9.98%), IEF ($8.3M, 9.58%), QQQM ($6.8M, 7.82%), MIG ($4.3M, 4.96%), SHY ($4.3M, 4.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | $8.7M | 9.98% | 179,376 | New |
| 2 | IEF | ISHARES TR | $8.3M | 9.58% | 88,282 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 7.82% | 22,703 | Trimmed |
| 4 | MIG | VANECK ETF TRUST | $4.3M | 4.96% | 202,432 | Added |
| 5 | SHY | ISHARES TR | $4.3M | 4.95% | 52,401 | Added |
| 6 | TLT | ISHARES TR | $3.4M | 3.87% | 39,230 | Added |
| 7 | SMH | VANECK ETF TRUST | $3.1M | 3.61% | 5,043 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $2.8M | 3.26% | 33,402 | New |
| 9 | OUNZ | VANECK MERK GOLD ETF | $2.7M | 3.15% | 70,352 | New |
| 10 | VOO | VANGUARD INDEX FDS | $2.5M | 2.89% | 3,650 | Added |
| 11 | CLOI | VANECK ETF TRUST | $2.5M | 2.88% | 47,252 | New |
| 12 | QQQ | INVESCO QQQ TR | $2.4M | 2.78% | 3,328 | Added |
| 13 | FLTR | VANECK ETF TRUST | $2.4M | 2.77% | 94,160 | New |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 2.71% | 39,640 | Trimmed |
| 15 | ANGL | VANECK ETF TRUST | $2.2M | 2.59% | 77,134 | Added |
| 16 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 2.57% | 22,783 | New |
| 17 | VO | VANGUARD INDEX FDS | $1.9M | 2.22% | 23,918 | Added |
| 18 | RAAX | VANECK ETF TRUST | $1.7M | 2.00% | 44,018 | New |
| 19 | HYEM | VANECK ETF TRUST | $1.5M | 1.74% | 75,533 | New |
| 20 | USFR | WISDOMTREE TR | $1.4M | 1.60% | 27,473 | New |
| 21 | VB | VANGUARD INDEX FDS | $1.3M | 1.54% | 4,442 | Added |
| 22 | QTUM | ETF SER SOLUTIONS | $1.3M | 1.50% | 8,083 | New |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 1.29% | 1,225 | New |
| 24 | BUXX | EA SERIES TRUST | $1.0M | 1.16% | 49,814 | Added |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | $975,882 | 1.13% | 5,497 | Added |
Source: SEC Form 13F filings · as of 2026-06-30