Ascent Advisors, LLC Top Holdings and 13F Report (2026) About Ascent Advisors, LLCInvestment ActivityAscent Advisors, LLC has $86.69 million in total holdings as of June 30, 2026.Ascent Advisors, LLC owns shares of 54 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 55.81% of the portfolio was purchased this quarter.About 21.50% of the portfolio was sold this quarter.This quarter, Ascent Advisors, LLC has purchased 40 new stocks and bought additional shares in 17 stocks.Ascent Advisors, LLC sold shares of 8 stocks and completely divested from 13 stocks this quarter.Largest Holdings Strive 500 ETF $8,653,098iShares 7-10 Year Treasury Bond ETF $8,301,156Invesco NASDAQ 100 ETF $6,779,343VanEck Moodys Analytics IG Corporate Bond ETF $4,296,640iShares 1-3 Year Treasury Bond ETF $4,288,498 Largest New Holdings this Quarter 02072L680 - Strive 500 ETF $8,653,098 Holding921909768 - Vanguard Total International Stock ETF $2,823,471 Holding921078101 - VanEck Merk Gold ETF $2,731,768 Holding92189H748 - VanEck CLO ETF $2,493,077 Holding92189F486 - VanEck IG Floating Rate ETF $2,403,905 Holding Largest Purchases this Quarter Strive 500 ETF 179,376 shares (about $8.65M)Vanguard Total International Stock ETF 33,402 shares (about $2.82M)VanEck Merk Gold ETF 70,352 shares (about $2.73M)VanEck CLO ETF 47,252 shares (about $2.49M)VanEck IG Floating Rate ETF 94,160 shares (about $2.40M) Largest Sales this Quarter VanEck Israel ETF 75,950 shares (about $4.97M)Vanguard FTSE Emerging Markets ETF 20,204 shares (about $1.20M)Invesco NASDAQ 100 ETF 3,864 shares (about $1.15M)iShares Russell 1000 Value ETF 2,469 shares (about $602.14K)Schwab US Dividend Equity ETF 18,683 shares (about $595.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTRVStrive 500 ETF$8,653,098$8,653,098 â–²New Holding179,37610.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,301,156$1,471,381 â–²21.5%88,2829.6%ETFQQQMInvesco NASDAQ 100 ETF$6,779,343$1,153,829 â–¼-14.5%22,7037.8%ETFMIGVanEck Moodys Analytics IG Corporate Bond ETF$4,296,640$605,998 â–²16.4%202,4325.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,288,498$1,402,328 â–²48.6%52,4014.9%ETFTLTiShares 20+ Year Treasury Bond ETF$3,354,950$509,785 â–²17.9%39,2303.9%ETFSMHVanEck Semiconductor ETF$3,128,980$262,455 â–²9.2%5,0433.6%ETFVXUSVanguard Total International Stock ETF$2,823,471$2,823,471 â–²New Holding33,4023.3%ETFOUNZVanEck Merk Gold ETF$2,731,768$2,731,768 â–²New Holding70,3523.2%ETFVOOVanguard S&P 500 ETF$2,502,021$1,460,769 â–²140.3%3,6502.9%ETFCLOIVanEck CLO ETF$2,493,077$2,493,077 â–²New Holding47,2522.9%ETFQQQInvesco QQQ$2,413,366$1,517,781 â–²169.5%3,3282.8%ETFFLTRVanEck IG Floating Rate ETF$2,403,905$2,403,905 â–²New Holding94,1602.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,347,481$1,196,481 â–¼-33.8%39,6402.7%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,245,371$2,111,552 â–²1,577.9%77,1342.6%ETFVYMIVanguard International High Dividend Yield ETF$2,228,861$2,228,861 â–²New Holding22,7832.6%ETFVOVanguard Mid-Cap ETF$1,923,007$1,489,008 â–²343.1%23,9182.2%ETFRAAXVanEck Real Assets ETF$1,730,348$1,730,348 â–²New Holding44,0182.0%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$1,510,660$1,510,660 â–²New Holding75,5331.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,383,531$1,383,531 â–²New Holding27,4731.6%ETFVBVanguard Small-Cap ETF$1,339,307$247,841 â–²22.7%4,4421.5%ETFETF SER SOLUTIONS$1,296,190$1,296,190 â–²New Holding8,0831.5%DEFIA QUANT ETFSTXSeagate Technology$1,121,108$1,121,108 â–²New Holding1,2251.3%TechnologyEA SERIES TRUST$1,005,745$110,661 â–²12.4%49,8141.2%STRIVE ENHANCEDPPAInvesco Aerospace & Defense ETF$975,882$112,021 â–²13.0%5,4971.1%ETFMOATVanEck Morningstar Wide Moat ETF$967,774$967,774 â–²New Holding9,2021.1%ETFEINCVanEck Energy Income ETF$957,684$118,080 â–²14.1%8,1511.1%ETFVANECK BITCOIN ETF$943,773$943,773 â–²New Holding55,6471.1%SH BEN INTPAVEGlobal X U.S. Infrastructure Development ETF$872,583$872,583 â–²New Holding15,1281.0%ETFBIZDVanEck BDC Income ETF$810,322$810,322 â–²New Holding64,6190.9%ETFNLRVanEck Uranium and Nuclear ETF$596,175$596,175 â–²New Holding5,1900.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$538,179$383,497 â–²247.9%10,6570.6%ETFJAAAJanus Henderson AAA CLO ETF$512,373$512,373 â–²New Holding10,1460.6%ETFIVViShares Core S&P 500 ETF$498,901$26,968 â–²5.7%6660.6%ETFVANECK ETF TRUST$495,357$31,544 â–¼-6.0%22,9120.6%ALTE ASSE MA ETFFBCGFidelity Blue Chip Growth ETF$443,103$443,103 â–²New Holding7,1630.5%ETFVTVVanguard Value ETF$435,195$17,825 â–²4.3%2,0020.5%ETFEWYiShares MSCI South Korea ETF$422,940$422,940 â–²New Holding2,2800.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$389,826$389,826 â–²New Holding16,2090.4%ETFEWPiShares MSCI Spain ETF$389,261$389,261 â–²New Holding6,6010.4%ETFISRAVanEck Israel ETF$386,567$4,968,652 â–¼-92.8%5,9090.4%ETFIWDiShares Russell 1000 Value ETF$382,892$602,140 â–¼-61.1%1,5700.4%ETFDXJWisdomTree Japan Hedged Equity Fund$382,059$382,059 â–²New Holding2,1740.4%ETFCOSTCostco Wholesale$364,320$4,623 â–¼-1.3%3940.4%Consumer StaplesGGGGraco$347,2400.0%4,6410.4%IndustrialsPHParker-Hannifin$309,383$67,467 â–¼-17.9%3210.4%IndustrialsVUGVanguard Growth ETF$287,118$186,127 â–²184.3%3,3320.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$269,949$269,949 â–²New Holding3,3480.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$260,481$260,481 â–²New Holding6,1740.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$257,243$257,243 â–²New Holding5,1020.3%ETFNORWGlobal X MSCI Norway ETF$248,920$248,920 â–²New Holding7,8400.3%ETFXELXcel Energy$222,7620.0%2,7950.3%UtilitiesSCHDSchwab US Dividend Equity ETF$218,459$595,053 â–¼-73.1%6,8590.3%ETFVGITVanguard Intermediate-Term Treasury ETF$202,809$202,809 â–²New Holding3,4550.2%ETFBBHVanEck Biotech ETF$0$2,678,223 â–¼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$2,329,262 â–¼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$784,953 â–¼-100.0%00.0%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$0$680,244 â–¼-100.0%00.0%ETFIDXVanEck Indonesia Index ETF$0$657,971 â–¼-100.0%00.0%ETFVNMVanEck Vietnam ETF$0$545,832 â–¼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$539,564 â–¼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$432,631 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$320,618 â–¼-100.0%00.0%ETFGLINVanEck India Growth Leaders ETF$0$302,016 â–¼-100.0%00.0%ETFFTECFidelity MSCI Information Technology Index ETF$0$273,004 â–¼-100.0%00.0%ETFFLCHFranklin FTSE China ETF$0$242,572 â–¼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$235,965 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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