Ascent Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Mankato, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$86,691
Net value change ($000)
+32,245 (59.2%)
New positions
27
Sold out positions
13
Turnover %
53.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
STRV 8,653 NEW
VXUS 2,823 NEW
OUNZ 2,732 NEW
CLOI 2,493 NEW
FLTR 2,404 NEW
VYMI 2,229 NEW
RAAX 1,730 NEW
QQQ 1,700 238.4%
ANGL 1,633 266.8%
VOO 1,594 175.6%
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,293 -58.4%
BBH -2,678 -100.0%
VEU -2,329 -100.0%
ISRA -1,699 -81.4%
RSP -785 -100.0%
BOTZ -680 -100.0%
IDX -658 -100.0%
VNM -546 -100.0%
FLOT -540 -100.0%
IWD -480 -55.6%
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