Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $8.65M | 10.0% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $8.3M | 9.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.78M | 7.8% |
| Vaneck ETF TrustMOODYS ANLTCS IG | MOODYS ANLTCS IG | $4.3M | 5.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.29M | 4.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $3.35M | 3.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.13M | 3.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.82M | 3.3% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $2.73M | 3.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.5M | 2.9% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $2.49M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.41M | 2.8% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $2.4M | 2.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.35M | 2.7% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $2.25M | 2.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.23M | 2.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.92M | 2.2% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $1.73M | 2.0% |
| Vaneck ETF TrustEMERGING MRKT HI | EMERGING MRKT HI | $1.51M | 1.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.38M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.34M | 1.5% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $1.3M | 1.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.12M | 1.3% |
| EA Series TrustSTRIVE ENHANCED | STRIVE ENHANCED | $1.01M | 1.2% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $976K | 1.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $968K | 1.1% |
| Vaneck ETF TrustENERGY INCME ET | ENERGY INCME ET | $958K | 1.1% |
| Vaneck Bitcoin ETFSH BEN INT | SH BEN INT | $944K | 1.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $873K | 1.0% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $810K | 0.9% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $596K | 0.7% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $538K | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $512K | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $499K | 0.6% |
| Vaneck ETF TrustALTE ASSE MA ETF | ALTE ASSE MA ETF | $495K | 0.6% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $443K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $435K | 0.5% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $423K | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $390K | 0.4% |
| iShares Inc.MSCI SPAIN ETF | MSCI SPAIN ETF | $389K | 0.4% |
| Vaneck ETF TrustISRAEL ETF | ISRAEL ETF | $387K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $383K | 0.4% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $382K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $364K | 0.4% |
| Graco Inc.COM | COM | $347K | 0.4% |
| Parker-hannifin Corp.COM | COM | $309K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $287K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $270K | 0.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $260K | 0.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $257K | 0.3% |
EA Series TrustSTRIVE 500 ETF$8.65M
- Class
- STRIVE 500 ETF
- Share
- 10.0%
iShares TR7-10 YR TRSY BD$8.3M
- Class
- 7-10 YR TRSY BD
- Share
- 9.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.78M
- Class
- NASDAQ 100 ETF
- Share
- 7.8%
Vaneck ETF TrustMOODYS ANLTCS IG$4.3M
- Class
- MOODYS ANLTCS IG
- Share
- 5.0%
iShares TR1 3 YR TREAS BD$4.29M
- Class
- 1 3 YR TREAS BD
- Share
- 4.9%
iShares TR20 YR TR BD ETF$3.35M
- Class
- 20 YR TR BD ETF
- Share
- 3.9%
Vaneck ETF TrustSEMICONDUCTR ETF$3.13M
- Class
- SEMICONDUCTR ETF
- Share
- 3.6%
Vanguard Star FdsVG TL INTL STK F$2.82M
- Class
- VG TL INTL STK F
- Share
- 3.3%
Vaneck Merk Gold ETFGOLD SHS$2.73M
- Class
- GOLD SHS
- Share
- 3.2%
Vanguard Index FdsS&P 500 ETF SHS$2.5M
- Class
- S&P 500 ETF SHS
- Share
- 2.9%
Vaneck ETF TrustCLO ETF$2.49M
- Class
- CLO ETF
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$2.41M
- Class
- UNIT SER 1
- Share
- 2.8%
Vaneck ETF TrustIG FLOA RATE ETF$2.4M
- Class
- IG FLOA RATE ETF
- Share
- 2.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.35M
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
Vaneck ETF TrustFALLEN ANGEL HG$2.25M
- Class
- FALLEN ANGEL HG
- Share
- 2.6%
Vanguard Whitehall FdsINTL HIGH ETF$2.23M
- Class
- INTL HIGH ETF
- Share
- 2.6%
Vanguard Index FdsMID CAP ETF$1.92M
- Class
- MID CAP ETF
- Share
- 2.2%
Vaneck ETF TrustREAL ASSETS ETF$1.73M
- Class
- REAL ASSETS ETF
- Share
- 2.0%
Vaneck ETF TrustEMERGING MRKT HI$1.51M
- Class
- EMERGING MRKT HI
- Share
- 1.7%
Wisdomtree TRFLOATNG RAT TREA$1.38M
- Class
- FLOATNG RAT TREA
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$1.34M
- Class
- SMALL CP ETF
- Share
- 1.5%
ETF Ser SolutionsDEFIA QUANT ETF$1.3M
- Class
- DEFIA QUANT ETF
- Share
- 1.5%
Seagate Technology Hldngs PLORD SHS$1.12M
- Class
- ORD SHS
- Share
- 1.3%
EA Series TrustSTRIVE ENHANCED$1.01M
- Class
- STRIVE ENHANCED
- Share
- 1.2%
Invesco Exchange Traded FD TAEROSPACE DEFN$976K
- Class
- AEROSPACE DEFN
- Share
- 1.1%
Vaneck ETF TrustMRNGSTR WDE MOAT$968K
- Class
- MRNGSTR WDE MOAT
- Share
- 1.1%
Vaneck ETF TrustENERGY INCME ET$958K
- Class
- ENERGY INCME ET
- Share
- 1.1%
Vaneck Bitcoin ETFSH BEN INT$944K
- Class
- SH BEN INT
- Share
- 1.1%
Global X FdsUS INFR DEV ETF$873K
- Class
- US INFR DEV ETF
- Share
- 1.0%
Vaneck ETF TrustBDC INCOME ETF$810K
- Class
- BDC INCOME ETF
- Share
- 0.9%
Vaneck ETF TrustURANI NUCLE ETF$596K
- Class
- URANI NUCLE ETF
- Share
- 0.7%
iShares TRTRS FLT RT BD$538K
- Class
- TRS FLT RT BD
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$512K
- Class
- HENDRSON AAA CL
- Share
- 0.6%
iShares TRCORE S&P500 ETF$499K
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vaneck ETF TrustALTE ASSE MA ETF$495K
- Class
- ALTE ASSE MA ETF
- Share
- 0.6%
Fidelity Covington TrustBLUE CHIP GRWTH$443K
- Class
- BLUE CHIP GRWTH
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$435K
- Class
- VALUE ETF
- Share
- 0.5%
iShares Inc.MSCI STH KOR ETF$423K
- Class
- MSCI STH KOR ETF
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$390K
- Class
- SHT TM US TRES
- Share
- 0.4%
iShares Inc.MSCI SPAIN ETF$389K
- Class
- MSCI SPAIN ETF
- Share
- 0.4%
Vaneck ETF TrustISRAEL ETF$387K
- Class
- ISRAEL ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$383K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Wisdomtree TRJAPN HEDGE EQT$382K
- Class
- JAPN HEDGE EQT
- Share
- 0.4%
Costco Wholesale CorporationCOM$364K
- Class
- COM
- Share
- 0.4%
Graco Inc.COM$347K
- Class
- COM
- Share
- 0.4%
Parker-hannifin Corp.COM$309K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$287K
- Class
- GROWTH ETF
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$270K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
iShares TR0-5YR HI YL CP$260K
- Class
- 0-5YR HI YL CP
- Share
- 0.3%
iShares TRULTRA SHORT DUR$257K
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109853
- File number
- 028-26268
- Options
- 0 call, 0 put
- In the 25 largest
- 84.5%
- Prior quarter
- $54.4M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are Ascent Advisors’ 13F holdings worth?
$86.7 million across 54 positions for the quarter ended 30 June 2026.
What is Ascent Advisors’ largest 13F holding?
EA SERIES TRUST (STRIVE 500 ETF) was the largest position at $8.65 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ascent Advisors’ 13F portfolio?
The ten largest positions accounted for 54.1% of reported value and the twenty-five largest for 84.5%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Ascent Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ascent Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.