13F-HR filed by Ascent Advisors, LLC
Ascent Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 54 holding rows worth $86,691,412.
- Accession
- 0002085853-26-001014
- Filer
- CIK 2109853
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $86,691,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,691,412 with VALUE read as dollars as filed, 13F file number 028-26268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 179,376 | $8,653,098 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,282 | $8,301,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,703 | $6,779,343 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 202,432 | $4,296,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,401 | $4,288,498 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,230 | $3,354,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,043 | $3,128,980 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,402 | $2,823,471 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 70,352 | $2,731,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,650 | $2,502,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 47,252 | $2,493,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,328 | $2,413,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 94,160 | $2,403,905 | dollars as filed | |
| VWO | 922042858 | SHS | 39,640 | $2,347,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 77,134 | $2,245,371 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,783 | $2,228,861 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,918 | $1,923,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 44,018 | $1,730,348 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 75,533 | $1,510,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,473 | $1,383,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,442 | $1,339,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,083 | $1,296,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,225 | $1,121,108 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 49,814 | $1,005,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,497 | $975,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,202 | $967,774 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,151 | $957,684 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 55,647 | $943,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,128 | $872,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 64,619 | $810,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,190 | $596,175 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,657 | $538,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,146 | $512,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 666 | $498,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 22,912 | $495,357 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,163 | $443,103 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,002 | $435,195 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,280 | $422,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,209 | $389,826 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,601 | $389,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,909 | $386,567 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,570 | $382,892 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,174 | $382,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $364,320 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,641 | $347,240 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 321 | $309,383 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,332 | $287,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,348 | $269,949 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,174 | $260,481 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,102 | $257,243 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,840 | $248,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,795 | $222,762 | dollars as filed | |
| SCHD | 808524797 | COM | 6,859 | $218,459 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,455 | $202,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |