Holders — by stockHoldings — by fund
Ascent Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109853
$86.7M
disclosed book value
54
positions
10%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STXFEA SERIES TRUST | 179,376 | $8.7M | 10% |
| 2 | IEFISHARES TR | 88,282 | $8.3M | 9.6% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 22,703 | $6.8M | 7.8% |
| 4 | MIGVANECK ETF TRUST | 202,432 | $4.3M | 5% |
| 5 | SHYISHARES TR | 52,401 | $4.3M | 4.9% |
| 6 | TLTISHARES TR | 39,230 | $3.4M | 3.9% |
| 7 | SMHVANECK ETF TRUST | 5,043 | $3.1M | 3.6% |
| 8 | VXUSVANGUARD STAR FDS | 33,402 | $2.8M | 3.3% |
| 9 | OUNZVANECK MERK GOLD ETF | 70,352 | $2.7M | 3.2% |
| 10 | VOOVANGUARD INDEX FDS | 3,650 | $2.5M | 2.9% |
| 11 | CLOIVANECK ETF TRUST | 47,252 | $2.5M | 2.9% |
| 12 | QQQINVESCO QQQ TR | 3,328 | $2.4M | 2.8% |
| 13 | FLTRVANECK ETF TRUST | 94,160 | $2.4M | 2.8% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 39,640 | $2.3M | 2.7% |
| 15 | ANGLVANECK ETF TRUST | 77,134 | $2.2M | 2.6% |
| 16 | VYMIVANGUARD WHITEHALL FDS | 22,783 | $2.2M | 2.6% |
| 17 | VOVANGUARD INDEX FDS | 23,918 | $1.9M | 2.2% |
| 18 | RAAXVANECK ETF TRUST | 44,018 | $1.7M | 2% |
| 19 | HYEMVANECK ETF TRUST | 75,533 | $1.5M | 1.7% |
| 20 | USFRWISDOMTREE TR | 27,473 | $1.4M | 1.6% |
| 21 | VBVANGUARD INDEX FDS | 4,442 | $1.3M | 1.5% |
| 22 | QTUMETF SER SOLUTIONS | 8,083 | $1.3M | 1.5% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | 1,225 | $1.1M | 1.3% |
| 24 | BUXXEA SERIES TRUST | 49,814 | $1.0M | 1.2% |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 5,497 | $975,882 | 1.1% |
| 26 | MOATVANECK ETF TRUST | 9,202 | $967,774 | 1.1% |
| 27 | EINCVANECK ETF TRUST | 8,151 | $957,684 | 1.1% |
| 28 | HODLVANECK BITCOIN ETF | 55,647 | $943,773 | 1.1% |
| 29 | PAVEGLOBAL X FDS | 15,128 | $872,583 | 1% |
| 30 | BIZDVANECK ETF TRUST | 64,619 | $810,322 | 0.9% |
| 31 | NLRVANECK ETF TRUST | 5,190 | $596,175 | 0.7% |
| 32 | TFLOISHARES TR | 10,657 | $538,179 | 0.6% |
| 33 | JAAAJANUS DETROIT STR TR | 10,146 | $512,373 | 0.6% |
| 34 | IVVISHARES TR | 666 | $498,901 | 0.6% |
| 35 | GPZVANECK ETF TRUST | 22,912 | $495,357 | 0.6% |
| 36 | FBCGFIDELITY COVINGTON TRUST | 7,163 | $443,103 | 0.5% |
| 37 | VTVVANGUARD INDEX FDS | 2,002 | $435,195 | 0.5% |
| 38 | EWYISHARES INC | 2,280 | $422,940 | 0.5% |
| 39 | SCHOSCHWAB STRATEGIC TR | 16,209 | $389,826 | 0.4% |
| 40 | EWPISHARES INC | 6,601 | $389,261 | 0.4% |
| 41 | ISRAVANECK ETF TRUST | 5,909 | $386,567 | 0.4% |
| 42 | IWDISHARES TR | 1,570 | $382,892 | 0.4% |
| 43 | DXJWISDOMTREE TR | 2,174 | $382,059 | 0.4% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 394 | $364,320 | 0.4% |
| 45 | GGGGRACO INC | 4,641 | $347,240 | 0.4% |
| 46 | PHPARKER-HANNIFIN CORP | 321 | $309,383 | 0.4% |
| 47 | VUGVANGUARD INDEX FDS | 3,332 | $287,118 | 0.3% |
| 48 | IEMGISHARES INC | 3,348 | $269,949 | 0.3% |
| 49 | SHYGISHARES TR | 6,174 | $260,481 | 0.3% |
| 50 | ICSHISHARES TR | 5,102 | $257,243 | 0.3% |
| 51 | NORWGLOBAL X FDS | 7,840 | $248,920 | 0.3% |
| 52 | XELXCEL ENERGY INC | 2,795 | $222,762 | 0.3% |
| 53 | SCHDSCHWAB STRATEGIC TR | 6,859 | $218,459 | 0.3% |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 3,455 | $202,809 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.