Ascent Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
New Hartford, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,000,068
Net value change ($000)
+139,740 (16.2%)
New positions
16
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 18,763 112.0%
QQQ 18,055 32.4%
IWF 8,970 18.2%
AAPL 8,107 20.4%
PANW 7,841 115.6%
ETN 6,778 NEW
CAT 6,067 53.8%
KLAC 5,728 109.3%
MDY 4,713 18.4%
MSFT 4,488 24.6%
Top Reduces (Value $000, Stocks/ETFs)
ADP -9,632 -93.4%
LLY -8,008 -100.0%
PJAN -6,892 -63.6%
VLO -3,812 -47.0%
MCO -3,215 -100.0%
GLD -1,955 -10.4%
XYL -1,830 -100.0%
MELI -1,305 -33.7%
XOM -1,252 -82.8%
HII -1,024 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type