account_balance

Investment manager · 13F filer · SEC CIK 2109853

Ascent Advisors, LLC

Reported value$86.7Mas of Jun 30, 2026
Positions54 27 new, 13 sold out
Top 10 weight54.1%STXF alone is 10%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
STXF Ea Series Trust 10.0% New
IEF iShares Tr 9.6% Added +22%
QQQM Invesco Exch Traded Fd Tr II 7.8% Trimmed −15%
MIG Vaneck ETF Trust 5.0% Added +16%
SHY iShares Tr 4.9% Added +49%
TLT iShares Tr 3.9% Added +18%
SMH Vaneck ETF Trust 3.6% Added +9%
VXUS Vanguard Star FDS 3.3% New
OUNZ VanEck Merk Gold ETF 3.2% New
VOO Vanguard Index FDS 2.9% Added +140%
CLOI Vaneck ETF Trust 2.9% New
QQQ Invesco QQQ Tr 2.8% Added +169%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the Apr 29, 2026 filing
add_circleNew
  • STXF $8.65M
  • VXUS $2.82M
  • OUNZ $2.73M
  • CLOI $2.49M
arrow_upwardAdded
  • ANGL +1578%
  • TFLO +248%
  • QQQ +169%
  • VOO +140%
arrow_downwardTrimmed
  • ISRA −93%
  • SCHD −73%
  • IWD −61%
  • VUG −53%
remove_circleSold out
  • BBH $2.68M
  • VEU $2.33M
  • RSP $785K
  • BOTZ $680K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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