Ascent Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
New Hartford, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$1,012,850
Net value change ($000)
+12,782 (1.3%)
New positions
20
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 10,570 NEW
MSFT 8,400 37.0%
BDX 8,031 NEW
AAPL 8,022 16.7%
META 3,290 28.2%
MA 3,173 36.8%
ROL 3,105 NEW
PLTR 2,501 56.9%
PANW 2,053 14.0%
CRWD 2,039 36.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -18,378 -51.7%
GEV -5,408 -43.2%
ORCL -5,088 -85.2%
CMI -4,503 -34.1%
CAT -4,174 -24.1%
KLAC -3,791 -34.6%
AGG -2,707 -100.0%
AXON -2,406 -26.2%
HD -2,015 -20.8%
MDY -1,567 -5.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type