13F holdings · Q2 2026

Ascent Advisors

Mankato, MN · files as Ascent Advisors, LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2109853

Ascent Advisors reported 54 stocks worth $86.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STXF (10.0%), IEF (9.6%) and QQQM (7.8%). Compared with Q1 2026, the fund opened new positions in STXF, VXUS and OUNZ, added to IEF, MIG and SHY, trimmed QQQM, VWO and GPZ and sold out of BBH, VEU and RSP.

Reported value$86.7M+59.2% vs last quarter

Stocks held5427 new · 13 sold out

Top 5 weight37.3%fairly concentrated

Turnover77%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 3 qtrs	Held
1	STXF EA Series Trust	$8.7M	10.0%	179K	New position		1 of 3
2	IEF Ishares TR	$8.3M	9.6%	88K	+16K (+22%)		2 of 3
3	QQQM Invesco Nasdaq	$6.8M	7.8%	23K	−3,864 (−15%)		2 of 3
4	MIG Vaneck ETF Trust Moodys Anltcs	$4.3M	5.0%	202K	+29K (+16%)		2 of 3
5	SHY Ishares 1-3 Year Treasry	$4.3M	5.0%	52K	+17K (+49%)		2 of 3
6	TLT Ishares TR	$3.4M	3.9%	39K	+5,961 (+18%)		2 of 3
7	SMH Vaneck ETF Trust	$3.1M	3.6%	5,043	+423 (+9%)		2 of 3
8	VXUS Vanguard Star Fds	$2.8M	3.3%	33K	New position		1 of 3
9	OUNZ Vaneck Merk Gold ETF	$2.7M	3.1%	70K	New position		1 of 3
10	VOO Vanguard S&P 500 ETF	$2.5M	2.9%	3,650	+2,131 (+140%)		2 of 3
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 44 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
BBH Vaneck Biotech ETF	$2.7M	59K
VEU Vanguard Intl Equity Index F	$2.3M	30K
RSP Invesco Exchange Traded FD T	$785K	4,090
BOTZ Global X Robotics Artfcl	$680K	13K
IDX Vaneck ETF Trust	$658K	51K

🔒 Free account: see all 13.

Reported value

last 3 quarters

$519KQ4 '25

$54.4MQ1 '26

$86.7MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Ascent Advisors 13F FAQ

What does Ascent Advisors own?

Ascent Advisors reported 54 stocks worth $86.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STXF (10.0%), IEF (9.6%) and QQQM (7.8%). The table above lists every position in the filing (the top 10 without an account).

What did Ascent Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 27 new positions, 17 added to, 8 trimmed and 13 sold out. New positions include STXF, VXUS and OUNZ. It sold all of BBH, VEU and RSP.

When will Ascent Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ascent Advisors's portfolio worth?

The Q2 2026 filing reports $86.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.