StockDriftsStockDriftsTop 50 Ascent Wealth Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.37% | 100.1K | $73.7M | +3.79%(+3.65K) | $238.85(+206.69%) | 2026-06-30 | |
| IWF | ISHARES TR | 5.84% | 470.1K | $58.4M | +1.44%(+6.66K) | $40.61(+203.84%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.79% | 165.6K | $47.9M | +5.57%(+8.74K) | $95.98(+218.17%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.55% | 49.1K | $35.5M | +0.20%(+98) | $139.65(+280.80%) | 2026-06-30 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.03% | 43.1K | $30.3M | +3.82%(+1.59K) | $321.53(+122.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.66% | 74.5K | $26.6M | -6.46%(-5.15K) | $115.63(+198.12%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.65% | 124.5K | $26.5M | +8.52%(+9.78K) | $166.22(+33.42%) | 2026-06-30 | |
| IQLT | ISHARES TR | 2.39% | 483.2K | $23.9M | +5.58%(+25.53K) | $40.02(+29.79%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.27% | 60.9K | $22.7M | +23.66%(+11.65K) | $238.84(+103.51%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.91% | 230.8K | $19.1M | +4.82%(+10.61K) | $68.48(+20.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.84% | +63.65% | +9.24% | +55.53% |
| Top 20 Holdings Unweighted | +16.17% | +56.77% | +8.00% | +46.94% |
Ascent Wealth Partners, LLC reports $1.00B in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.4%), IWF (5.8%) and AAPL (4.8%). The top 20 holdings account for 51.72% of reported assets. Its disclosed equity book has returned +63.65% on a three-year cumulative basis. 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 Wealth Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546865). View Ascent Wealth Partners, LLC’s 13F filings on SEC