§ 13F · FUND PROFILE
Ascent Advisors, LLC.
AUM · $87M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STRV | EA SERIES TRUST | 179K | $9M | 10.0% | NEW |
| 2 | IEF | ISHARES TR | 88K | $8M | 9.6% | +22% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 23K | $7M | 7.8% | −15% |
| 4 | MIG | VANECK ETF TRUST | 202K | $4M | 5.0% | +16% |
| 5 | SHY | ISHARES TR | 52K | $4M | 4.9% | +49% |
| 6 | TLT | ISHARES TR | 39K | $3M | 3.9% | +18% |
| 7 | SMH | VANECK ETF TRUST | 5K | $3M | 3.6% | +9% |
| 8 | VXUS | VANGUARD STAR FDS | 33K | $3M | 3.3% | NEW |
| 9 | OUNZ | VANECK MERK GOLD ETF | 70K | $3M | 3.2% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 4K | $3M | 2.9% | +140% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENT SIGNAL
AC read
Ascent Advisors, LLC is a Other fund managing $87 million in assets. The fund runs a portfolio of 54 positions.
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