Ascent Advisors, LLC
CIK 2109853 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- STXF9.98%
- IEF9.58%
- QQQM7.82%
- MIG4.96%
- SHY4.95%
- TLT3.87%
- SMH3.61%
- VXUS3.26%
- OUNZ3.15%
- VOO2.89%
Share classes counted separately54.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -7.65 pp10.36% → 2.71%Shares -20.20K (-33.76%)
- QQQMWeight decreased · -3.77 pp11.59% → 7.82%Shares -3.86K (-14.54%)
- IEFWeight decreased · -3.15 pp12.73% → 9.58%Shares +15.65K (+21.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXFSTRIVE 500 ETFSTRIVE 500 ETF View history and evidence | $8.65M | 9.98% | 179.38K shares | Prior unavailable +179.38K | New | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $8.30M | 9.58% | 88.28K shares | 12.73% → 9.58%-3.15 pp +15.65K (+21.54%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.78M | 7.82% | 22.70K shares | 11.59% → 7.82%-3.77 pp -3.86K (-14.54%) | Reduced | ↗▾ |
| 04 | MIGVANECK MOODY'S ANALYTICS IGMOODYS ANLTCS IG View history and evidence | $4.30M | 4.96% | 202.43K shares | 6.82% → 4.96%-1.86 pp +28.55K (+16.42%) | Added | ↗▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.29M | 4.95% | 52.40K shares | 5.35% → 4.95%-0.40 pp +17.14K (+48.59%) | Added | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $3.35M | 3.87% | 39.23K shares | 5.30% → 3.87%-1.43 pp +5.96K (+17.92%) | Added | ↗▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $3.13M | 3.61% | 5.04K shares | 3.25% → 3.61%+0.36 pp +423 (+9.16%) | Added | ↗▾ |
| 08 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.82M | 3.26% | 33.40K shares | Prior unavailable +33.40K | New | ↗▾ |
| 09 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $2.73M | 3.15% | 70.35K shares | Prior unavailable +70.35K | New | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.50M | 2.89% | 3.65K shares | 1.67% → 2.89%+1.22 pp +2.13K (+140.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBH VANECK BIOTECH ETF | Non-derivative | -59,450 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
| VEU VANGUARD FTSE ALL-WORLD EX-U | Non-derivative | -30,207 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -4,090 | -$784.95K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109853 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86691412
}Research all 54 reported holdings.
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