StockDriftsStockDriftsTop 50 Ascent Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 9.98% | 179.4K | $8.7M | new | $44.49(+7.85%) | 2026-06-30 | |
| IEF | ISHARES TR | 9.58% | 88.3K | $8.3M | +21.54%(+15.65K) | $95.64(-2.80%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.82% | 22.7K | $6.8M | -14.54%(-3.86K) | $245.27(+22.90%) | 2026-06-30 | |
| MIG | VANECK ETF TRUST | 4.96% | 202.4K | $4.3M | +16.42%(+28.55K) | $21.44(-2.49%) | 2026-06-30 | |
| SHY | ISHARES TR | 4.95% | 52.4K | $4.3M | +48.59%(+17.14K) | $82.57(-0.65%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.87% | 39.2K | $3.4M | +17.92%(+5.96K) | $86.88(-6.16%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.61% | 5.0K | $3.1M | +9.16%(+423) | $383.29(+53.36%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.26% | 33.4K | $2.8M | new | $80.06(+10.08%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 3.15% | 70.4K | $2.7M | new | $41.00(+2.60%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.89% | 3.6K | $2.5M | +140.29%(+2.13K) | $624.91(+14.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.68% |
Ascent Advisors LLC reports $86.69M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are STRV (10.0%), IEF (9.6%) and QQQM (7.8%). The top 20 holdings account for 77.93% of reported assets. Its disclosed equity book has returned +11.51% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascent Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109853). View Ascent Advisors LLC’s 13F filings on SEC