Ascent Advisors, LLC

Portfolio Overview

Ascent Advisors, LLC disclosed 54 positions worth $86.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 12. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from Ascent Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109853.

• EA SERIES TRUST - STRIVE 500 ETF

  —

  Quality

  $8.7M179,376 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $8.3M88,282 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.8M22,703 sh

• VANECK ETF TRUST - MOODYS ANLTCS IG

  —

  Quality

  $4.3M202,432 sh

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $4.3M52,401 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $3.4M39,230 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $3.1M5,043 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $2.8M33,402 sh
• 

  VanEck Merk Gold ETF

  $OUNZ

  33.6

  Quality

  $2.7M70,352 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $2.5M3,650 sh

Company	Quality	Value	Shares
EA SERIES TRUST - STRIVE 500 ETF	—	$8.7M	179,376
ISHARES TR - 7-10 YR TRSY BD	—	$8.3M	88,282
Invesco Ltd.$IVZ	—	$6.8M	22,703
VANECK ETF TRUST - MOODYS ANLTCS IG	—	$4.3M	202,432
ISHARES TR - 1 3 YR TREAS BD	—	$4.3M	52,401
ISHARES TR - 20 YR TR BD ETF	—	$3.4M	39,230
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$3.1M	5,043
VANGUARD STAR FDS - VG TL INTL STK F	—	$2.8M	33,402
VanEck Merk Gold ETF$OUNZ	33.6	$2.7M	70,352
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.5M	3,650

Showing top 10 of 54 holdings.

Full Holdings — Ascent Advisors, LLC (Q2 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST - STRIVE 500 ETF	$8.7M	10.0%	NEW	—
2	—	ISHARES TR - 7-10 YR TRSY BD	$8.3M	9.6%	+22%	—
3	$IVZ	Invesco Ltd.	$6.8M	7.8%	-15%	—
4	—	VANECK ETF TRUST - MOODYS ANLTCS IG	$4.3M	5.0%	+16%	—
5	—	ISHARES TR - 1 3 YR TREAS BD	$4.3M	5.0%	+49%	—
6	—	ISHARES TR - 20 YR TR BD ETF	$3.4M	3.9%	+18%	—
7	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.1M	3.6%	+9%	—
8	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.8M	3.3%	NEW	—
9	$OUNZ	VanEck Merk Gold ETF	$2.7M	3.1%	NEW	33.6
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.5M	2.9%	+140%	—
11	—	VANECK ETF TRUST - CLO ETF	$2.5M	2.9%	NEW	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	2.8%	+169%	—
13	—	VANECK ETF TRUST - IG FLOA RATE ETF	$2.4M	2.8%	NEW	—
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.3M	2.7%	-34%	—
15	—	VANECK ETF TRUST - FALLEN ANGEL HG	$2.2M	2.6%	+1578%	—
16	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.2M	2.6%	NEW	—
17	—	VANGUARD INDEX FDS - MID CAP ETF	$1.9M	2.2%	+343%	—
18	—	VANECK ETF TRUST - REAL ASSETS ETF	$1.7M	2.0%	NEW	—
19	—	VANECK ETF TRUST - EMERGING MRKT HI	$1.5M	1.7%	NEW	—
20	$WT	WisdomTree, Inc.	$1.4M	1.6%	NEW	59.6
21	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.3M	1.5%	+23%	—
22	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.3M	1.5%	NEW	—
23	$STX	Seagate Technology Holdings plc	$1.1M	1.3%	NEW	—
24	—	EA SERIES TRUST - STRIVE ENHANCED	$1.0M	1.2%	+12%	—
25	$IVZ	Invesco Ltd.	$975,882	1.1%	+13%	—
26	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$967,774	1.1%	NEW	—
27	—	VANECK ETF TRUST - ENERGY INCME ET	$957,684	1.1%	+14%	—
28	$HODL	VanEck Bitcoin ETF	$943,773	1.1%	NEW	—
29	—	GLOBAL X FDS - US INFR DEV ETF	$872,583	1.0%	NEW	—
30	—	VANECK ETF TRUST - BDC INCOME ETF	$810,322	0.9%	NEW	—
31	—	VANECK ETF TRUST - URANI NUCLE ETF	$596,175	0.7%	NEW	—
32	—	ISHARES TR - TRS FLT RT BD	$538,179	0.6%	+248%	—
33	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$512,373	0.6%	NEW	—
34	—	ISHARES TR - CORE S&P500 ETF	$498,901	0.6%	+6%	—
35	—	VANECK ETF TRUST - ALTE ASSE MA ETF	$495,357	0.6%	-6%	—
36	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$443,103	0.5%	NEW	—
37	—	VANGUARD INDEX FDS - VALUE ETF	$435,195	0.5%	+4%	—
38	—	ISHARES INC - MSCI STH KOR ETF	$422,940	0.5%	NEW	—
39	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$389,826	0.5%	NEW	—
40	—	ISHARES INC - MSCI SPAIN ETF	$389,261	0.5%	NEW	—
41	—	VANECK ETF TRUST - ISRAEL ETF	$386,567	0.5%	-93%	—
42	—	ISHARES TR - RUS 1000 VAL ETF	$382,892	0.4%	-61%	—
43	$WT	WisdomTree, Inc.	$382,059	0.4%	NEW	59.6
44	$COST	COSTCO WHOLESALE CORP /NEW	$364,320	0.4%	-1%	65.9
45	$GGG	GRACO INC	$347,240	0.4%	+0%	63.1
46	$PH	Parker-Hannifin Corp	$309,383	0.4%	-18%	65.6
47	—	VANGUARD INDEX FDS - GROWTH ETF	$287,118	0.3%	+184%	—
48	—	ISHARES INC - CORE MSCI EMKT	$269,949	0.3%	NEW	—
49	—	ISHARES TR - 0-5YR HI YL CP	$260,481	0.3%	NEW	—
50	—	ISHARES TR - ULTRA SHORT DUR	$257,243	0.3%	NEW	—
51	—	GLOBAL X FDS - MSCI NORWAY ETF	$248,920	0.3%	NEW	—
52	$XEL	XCEL ENERGY INC	$222,762	0.3%	+0%	56.1
53	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$218,459	0.3%	-73%	—
54	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$202,809	0.2%	NEW	—