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Ascent Advisors, LLC — 13F Holdings & Portfolio

CIK 2109853 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ascent Advisors, LLC manages $86.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STXF (9.98%), IEF (9.58%), QQQM (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 13, added to 17, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1600 MADISON AVE. SUITE 103
MANKATO, MN 56001
Phone
(612) 306-2162
Filing Manager
Ascent Advisors, LLC
MANKATO, MN
Signatory
Jared Holt
President / CEO
Loading holdings…
AUM

$86.7M

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+27 / −13 / ↑17 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$1.7M +238.6%
  • VANECK ETF TRUST$1.6M +266.7%
  • VANGUARD INDEX FDS$1.6M +175.7%
  • ISHARES TR$1.4M +47.3%
  • ISHARES TR$1.4M +19.7%
Show all 17 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$3.3M -58.4%
  • VANECK ETF TRUST-$1.7M -81.5%
  • ISHARES TR-$480.1K -55.6%
  • SCHWAB STRATEGIC TR-$413.7K -65.4%
  • VANGUARD INDEX FDS-$224.8K -43.9%
Show all 9 →

New Positions

  • EA SERIES TRUST$8.7M
  • VANGUARD STAR FDS$2.8M
  • VANECK MERK GOLD ETF$2.7M
  • VANECK ETF TRUST$2.5M
  • VANECK ETF TRUST$2.4M
Show all 27 →

Exited Positions

  • VANECK ETF TRUST$2.7M
  • VANGUARD INTL EQUITY INDEX F$2.3M
  • INVESCO EXCHANGE TRADED FD T$785.0K
  • GLOBAL X FDS$680.2K
  • VANECK ETF TRUST$658.0K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST STXF 02072L680 $8.7M 9.98% 179,376 SH
2 ISHARES TR IEF 464287440 $8.3M 9.58% 88,282 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.8M 7.82% 22,703 SH
4 VANECK ETF TRUST MIG 92189H862 $4.3M 4.96% 202,432 SH
5 ISHARES TR SHY 464287457 $4.3M 4.95% 52,401 SH
6 ISHARES TR TLT 464287432 $3.4M 3.87% 39,230 SH
7 VANECK ETF TRUST SMH 92189F676 $3.1M 3.61% 5,043 SH
8 VANGUARD STAR FDS VXUS 921909768 $2.8M 3.26% 33,402 SH
9 VANECK MERK GOLD ETF OUNZ 921078101 $2.7M 3.15% 70,352 SH
10 VANGUARD INDEX FDS VOO 922908363 $2.5M 2.89% 3,650 SH
11 VANECK ETF TRUST CLOI 92189H748 $2.5M 2.88% 47,252 SH
12 INVESCO QQQ TR QQQ 46090E103 $2.4M 2.78% 3,328 SH
13 VANECK ETF TRUST FLTR 92189F486 $2.4M 2.77% 94,160 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.3M 2.71% 39,640 SH
15 VANECK ETF TRUST ANGL 92189F437 $2.2M 2.59% 77,134 SH
16 VANGUARD WHITEHALL FDS VYMI 921946794 $2.2M 2.57% 22,783 SH
17 VANGUARD INDEX FDS VO 922908629 $1.9M 2.22% 23,918 SH
18 VANECK ETF TRUST RAAX 92189F130 $1.7M 2.00% 44,018 SH
19 VANECK ETF TRUST HYEM 92189F353 $1.5M 1.74% 75,533 SH
20 WISDOMTREE TR USFR 97717Y527 $1.4M 1.60% 27,473 SH
21 VANGUARD INDEX FDS VB 922908751 $1.3M 1.54% 4,442 SH
22 ETF SER SOLUTIONS QTUM 26922A420 $1.3M 1.50% 8,083 SH
23 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.1M 1.29% 1,225 SH
24 EA SERIES TRUST BUXX 02072L441 $1.0M 1.16% 49,814 SH
25 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $975.9K 1.13% 5,497 SH
26 VANECK ETF TRUST MOAT 92189F643 $967.8K 1.12% 9,202 SH
27 VANECK ETF TRUST EINC 92189H870 $957.7K 1.10% 8,151 SH
28 VANECK BITCOIN ETF HODL 92189K105 $943.8K 1.09% 55,647 SH
29 GLOBAL X FDS PAVE 37954Y673 $872.6K 1.01% 15,128 SH
30 VANECK ETF TRUST BIZD 92189F411 $810.3K 0.93% 64,619 SH
31 VANECK ETF TRUST NLR 92189F601 $596.2K 0.69% 5,190 SH
32 ISHARES TR TFLO 46434V860 $538.2K 0.62% 10,657 SH
33 JANUS DETROIT STR TR JAAA 47103U845 $512.4K 0.59% 10,146 SH
34 ISHARES TR IVV 464287200 $498.9K 0.58% 666 SH
35 VANECK ETF TRUST GPZ 92189H649 $495.4K 0.57% 22,912 SH
36 FIDELITY COVINGTON TRUST FBCG 316092352 $443.1K 0.51% 7,163 SH
37 VANGUARD INDEX FDS VTV 922908744 $435.2K 0.50% 2,002 SH
38 ISHARES INC EWY 464286772 $422.9K 0.49% 2,280 SH
39 SCHWAB STRATEGIC TR SCHO 808524862 $389.8K 0.45% 16,209 SH
40 ISHARES INC EWP 464286764 $389.3K 0.45% 6,601 SH
41 VANECK ETF TRUST ISRA 92189F635 $386.6K 0.45% 5,909 SH
42 ISHARES TR IWD 464287598 $382.9K 0.44% 1,570 SH
43 WISDOMTREE TR DXJ 97717W851 $382.1K 0.44% 2,174 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $364.3K 0.42% 394 SH
45 GRACO INC GGG 384109104 $347.2K 0.40% 4,641 SH
46 PARKER-HANNIFIN CORP PH 701094104 $309.4K 0.36% 321 SH
47 VANGUARD INDEX FDS VUG 922908736 $287.1K 0.33% 3,332 SH
48 ISHARES INC IEMG 46434G103 $269.9K 0.31% 3,348 SH
49 ISHARES TR SHYG 46434V407 $260.5K 0.30% 6,174 SH
50 ISHARES TR ICSH 46434V878 $257.2K 0.30% 5,102 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $86.7M 54 0002085853-26-001014
2026-03-31 2026-04-29 $54.4M 40 0002085853-26-000534
2025-12-31 2026-02-12 $519.3K 2 0002085853-26-000257