Ascent Wealth Partners, LLC
Sector Allocation
- Other31.8%$322.0M
- Technology25.4%$257.4M
- Financials12.4%$125.4M
- Industrials9.4%$95.6M
- Healthcare8.5%$86.2M
- Consumer Discretionary4.1%$41.6M
- Consumer Staples3.1%$31.0M
- Utilities1.9%$19.3M
- Energy1.4%$14.2M
- Materials0.9%$9.3M
AUM History
13fpro.ai/research/fund/ascent-wealth-partners-llc-1546865
Conviction and streaks
Stable · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$73.4M- ISHARES$58.7M
AAPL
$55.9MMSFT
$31.1MMDY
$28.8MIVZ
$26.5MGOOGL
$26.0M- ISHARES$24.5M
- ISHARES$19.1M
GLD
$18.2MAMAT
$17.1MJPM
$17.1MABBV
$16.8MPANW
$16.7M- VANGUARD$16.4M
META
$14.9MNVDA
$14.8MWMT
$13.8MCAT
$13.2MRTX
$12.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ascent-wealth-partners-llc-1546865
Ascent Wealth Partners, LLC 13F holdings — Q3 2026
$1.0B portfolio (+1.3% QoQ) · 214 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$73.4M
7.3% of stocks
-0.9%This quarter+1.1%Since filed11+ qtrsHeld- 2
ISHARES TR - RUS 1000 GRW ETF
$58.7M
5.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $55.9M
5.5% of stocks
+1%This quarter-1.1%Since filed11+ qtrsHeld$31.1M
3.1% of stocks
-0.4%This quarter+1.5%Since filed11+ qtrsHeld$28.8M
2.8% of stocks
+2%This quarter+0.7%Since filed11+ qtrsHeld$26.5M
2.6% of stocks
+2%This quarter+1.7%Since filed11+ qtrsHeld$26.0M
2.6% of stocks
+1%This quarter-1.0%Since filed11+ qtrsHeld- 8
ISHARES TR - MSCI INTL QUALTY
$24.5M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$19.1M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
1.8% of stocks
+4%This quarter+0.3%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Ascent Wealth Partners, LLC (Q3 2026)
214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $17.1M | 1.7% | 34K | -32% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $17.1M | 1.7% | 52K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $16.8M | 1.7% | 64K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $16.7M | 1.6% | 42K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $16.4M | 1.6% | 58K | +3% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $14.9M | 1.5% | 21K | -0.4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $14.8M | 1.5% | 65K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $13.8M | 1.4% | 133K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $13.2M | 1.3% | 16K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $12.4M | 1.2% | 67K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $12.3M | 1.2% | 50K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $11.8M | 1.2% | 21K | +27% | 10 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERIPRISE FINANCIAL INC | Financials | $11.7M | 1.2% | 24K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $10.6M | 1.0% | 9,135 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $10.4M | 1.0% | 29K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $10.2M | 1.0% | 121K | +99% | |||
| 27 | — | INNOVATOR ETFS TR - US EQTY PWR BF | — | $9.5M | 0.9% | 204K | -3% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.5M | 0.9% | 12K | -12% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $9.3M | 0.9% | 14K | -0.2% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $9.1M | 0.9% | 26K | +3% | |||
| 31 | $APD | Air Products & Chemicals, Inc. | Materials | $9.0M | 0.9% | 32K | +30% | |||
| 32 | $CMI | CUMMINS INC | Industrials | $8.7M | 0.9% | 17K | -9% | |||
| 33 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.6M | 0.8% | 58K | -2% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $8.5M | 0.8% | 31K | -0.8% | |||
| 35 | $BDX | BECTON DICKINSON & CO | Healthcare | $8.0M | 0.8% | 45K | New | |||
| 36 | $CTAS | CINTAS CORP | Consumer Discretionary | $7.9M | 0.8% | 41K | -0.9% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.7M | 0.8% | 27K | -2% | |||
| 38 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.6M | 0.8% | 29K | +295% | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.5M | 0.7% | 53K | -2% | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $7.3M | 0.7% | 40K | -1% | |||
| 41 | $KLAC | KLA CORP | Technology | $7.2M | 0.7% | 37K | +1% | |||
| 42 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.2M | 0.7% | 28K | -0.6% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $7.1M | 0.7% | 7,477 | -30% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.0M | 0.7% | 7,817 | +1% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $6.9M | 0.7% | 37K | -2% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.9M | 0.7% | 70K | +0.5% | |||
| 47 | $PPL | PPL Corp | Utilities | $6.9M | 0.7% | 208K | +0.7% | |||
| 48 | $AXON | AXON ENTERPRISE, INC. | Industrials | $6.8M | 0.7% | 16K | -2% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $6.7M | 0.7% | 16K | -1% | |||
| 50 | $WM | WASTE MANAGEMENT INC | Utilities | $6.7M | 0.7% | 33K | +0.4% | |||
| 51 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $6.6M | 0.7% | 15K | -0.2% | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.5M | 0.6% | 91K | -0.2% | |||
| 53 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.3M | 0.6% | 16K | -1% | |||
| 54 | — | ISHARES TR - RUSSELL 3000 ETF | — | $6.3M | 0.6% | 15K | — | |||
| 55 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $6.1M | 0.6% | 66K | -2% | |||
| 56 | — | ISHARES TR - S&P 500 VAL ETF | — | $5.9M | 0.6% | 26K | -2% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $5.9M | 0.6% | 14K | -0.8% | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.2M | 0.5% | 39K | +0.4% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.1M | 0.5% | 86K | -0.0% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.5% | 5,485 | +0.6% | |||
| 61 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.6M | 0.5% | 2,807 | +1% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $4.4M | 0.4% | 64K | +2% | |||
| 63 | $SHOP | SHOPIFY INC. | Technology | $4.3M | 0.4% | 29K | -0.3% | |||
| 64 | $BNY | Bank of New York Mellon Corp | Financials | $4.0M | 0.4% | 28K | +2% | |||
| 65 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4.0M | 0.4% | 14K | +4% | |||
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.9M | 0.4% | 77K | -3% | |||
| 67 | $MPC | Marathon Petroleum Corp | Energy | $3.7M | 0.4% | 9,242 | -2% | |||
| 68 | — | ISHARES TR - US SML CAP EQT | — | $3.4M | 0.3% | 41K | -0.2% | |||
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.3M | 0.3% | 74K | -2% | |||
| 70 | $RMD | RESMED INC | Healthcare | $3.2M | 0.3% | 15K | -0.1% | |||
| 71 | $ROL | ROLLINS INC | Industrials | $3.1M | 0.3% | 103K | New | |||
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.1M | 0.3% | 12K | -9% | |||
| 73 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $3.0M | 0.3% | 11K | -2% | |||
| 74 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.9M | 0.3% | 40K | -2% | |||
| 75 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.7M | 0.3% | 6,753 | +3% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.7M | 0.3% | 35K | +19% | |||
| 77 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.7M | 0.3% | 12K | +2% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.3% | 12K | +0.6% | |||
| 79 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.6M | 0.3% | 1,519 | +0.4% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $2.6M | 0.3% | 91K | +1% | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.6M | 0.3% | 26K | -2% | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $2.5M | 0.3% | 17K | +0.8% | |||
| 83 | $MET | METLIFE INC | Financials | $2.5M | 0.2% | 26K | +0.8% | |||
| 84 | $VTR | Ventas, Inc. | Real Estate | $2.5M | 0.2% | 29K | +1% | |||
| 85 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.5M | 0.2% | 5,093 | +1% | |||
| 86 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $2.4M | 0.2% | 38K | +57% | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.2% | 6,999 | — | |||
| 88 | $NVS | NOVARTIS AG | Healthcare | $2.4M | 0.2% | 17K | +1% | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.2% | 8,951 | +204% | |||
| 90 | — | ISHARES TR - US TREAS BD ETF | — | $2.3M | 0.2% | 106K | +32% | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.2% | 51K | +0.2% | |||
| 92 | — | VANGUARD WORLD FDS - INF TECH ETF | — | $2.3M | 0.2% | 18K | +2% | |||
| 93 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.3M | 0.2% | 8,095 | +2% | |||
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.2M | 0.2% | 24K | +2% | |||
| 95 | $SO | SOUTHERN CO | Utilities | $2.2M | 0.2% | 26K | +2% | |||
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.2% | 2,989 | +2% | |||
| 97 | — | ISHARES TR - TIPS BD ETF | — | $2.1M | 0.2% | 20K | +15% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.2% | 9,275 | -0.4% | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $2.0M | 0.2% | 1,857 | +2% | |||
| 100 | $CME | CME GROUP INC. | Financials | $1.9M | 0.2% | 7,162 | +0.7% | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $1.8M | 0.2% | 1,930 | +0.2% | |||
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.8M | 0.2% | 4,737 | -6% | |||
| 103 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.7M | 0.2% | 27K | +2% | |||
| 104 | $TEL | TE Connectivity plc | Technology | $1.7M | 0.2% | 7,953 | +2% | |||
| 105 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 0.2% | 35K | -2% | |||
| 106 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.1% | 6,362 | +3% | |||
| 107 | $MMM | 3M CO | Healthcare | $1.5M | 0.1% | 9,237 | +0.6% | |||
| 108 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.1% | 9,309 | New | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 19K | +6% | |||
| 110 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.1% | 28K | -12% | |||
| 111 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,431 | +3% | |||
| 112 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.1% | 26K | — | |||
| 113 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.1% | 21K | New | |||
| 114 | — | SPDR SER TR - BLOOMBERG 1-3 MO | — | $1.2M | 0.1% | 14K | -9% | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.1% | 3,362 | -0.1% | |||
| 116 | $NBIS | Nebius Group N.V. | Technology | $1.2M | 0.1% | 5,144 | +12% | |||
| 117 | — | INNOVATOR ETFS TR - US EQTY PWR BUF | — | $1.2M | 0.1% | 24K | -11% | |||
| 118 | $PSA | Public Storage | Real Estate | $1.2M | 0.1% | 4,102 | +2% | |||
| 119 | $SNPS | SYNOPSYS INC | Technology | $1.1M | 0.1% | 18K | +76% | |||
| 120 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.1% | 18K | -45% | |||
| 121 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.1% | 23K | +6% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.1% | 5,753 | -6% | |||
| 123 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.1M | 0.1% | 374 | — | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $954K | 0.1% | 3,055 | +7% | |||
| 125 | $MS | MORGAN STANLEY | Financials | $950K | 0.1% | 5,050 | New | |||
| 126 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $914K | 0.1% | 3,918 | — | |||
| 127 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $885K | 0.1% | 18K | -14% | |||
| 128 | $ORCL | ORACLE CORP | Technology | $882K | 0.1% | 6,423 | -84% | |||
| 129 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $858K | 0.1% | 4,384 | — | |||
| 130 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $844K | 0.1% | 18K | +17% | |||
| 131 | — | ISHARES TR - INTL EQTY FACTOR | — | $822K | 0.1% | 20K | +23% | |||
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $811K | 0.1% | 15K | +0.6% | |||
| 133 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $796K | 0.1% | 3,414 | — | |||
| 134 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $751K | 0.1% | 2,910 | -5% | |||
| 135 | $PM | Philip Morris International Inc. | Consumer Staples | $737K | 0.1% | 3,860 | New | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $736K | 0.1% | 20K | -2% | |||
| 137 | $MTB | M&T BANK CORP | Financials | $730K | 0.1% | 3,357 | +0.1% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $723K | 0.1% | 9,550 | +0.1% | |||
| 139 | $STT | STATE STREET CORP | Financials | $717K | 0.1% | 4,105 | — | |||
| 140 | $LMT | LOCKHEED MARTIN CORP | Industrials | $709K | 0.1% | 1,393 | New | |||
| 141 | $AJG | Arthur J. Gallagher & Co. | Financials | $689K | 0.1% | 3,019 | -3% | |||
| 142 | $GH | Guardant Health, Inc. | Healthcare | $675K | 0.1% | 3,786 | +12% | |||
| 143 | $HOOD | Robinhood Markets, Inc. | Financials | $675K | 0.1% | 6,000 | +11% | |||
| 144 | $OTIS | Otis Worldwide Corp | Industrials | $656K | 0.1% | 10K | +0.4% | |||
| 145 | $IREN | IREN Ltd | Financials | $649K | 0.1% | 16K | +3% | |||
| 146 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $638K | 0.1% | 1,047 | — | |||
| 147 | $TSLA | Tesla, Inc. | Consumer Discretionary | $560K | 0.1% | 1,578 | +2% | |||
| 148 | $RKLB | Rocket Lab Corp | Industrials | $547K | 0.1% | 7,855 | +14% | |||
| 149 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $543K | 0.1% | 13K | -5% | |||
| 150 | $RGTI | Rigetti Computing, Inc. | Technology | $519K | 0.1% | 33K | +15% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 101 added to, 60 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$LLYELI LILLY & Co$10.6M
first bought this quarter
$BDXBECTON DICKINSON & CO$8.0M
first bought this quarter
$ROLROLLINS INC$3.1M
first bought this quarter
$MDLZMondelez International, Inc.$1.2M
first bought this quarter
$MSMORGAN STANLEY$950K
first bought this quarter
$PMPhilip Morris International Inc.$737K
first bought this quarter
+12 more in the Excel export
Added to (101)
$CRWDCrowdStrike Holdings, Inc.+295%
now $7.6M · held 8 qtrs
$APHAMPHENOL CORP /DE/+99%
now $10.2M · held 11+ qtrs
$MAMastercard Inc+27%
now $11.8M · held 10 qtrs, 4 adds in a row
$APDAir Products & Chemicals, Inc.+30%
now $9.0M · held 11+ qtrs, 3 adds in a row
$JNJJOHNSON & JOHNSON+204%
now $2.4M · held 11+ qtrs
- VANGUARD BD INDEX FDS - LONG TERM BOND+57%
now $2.4M
+95 more in the Excel export
Trimmed (60)
now $17.1M · held 11+ qtrs
$ORCLORACLE CORP-84%
now $882K · held 11+ qtrs
$GEVGE Vernova Inc.-30%
now $7.1M · held 7 qtrs
$SPYSPDR S&P 500 ETF TRUST-12%
now $9.5M · held 11+ qtrs, 3 trims in a row
$DDOMINION ENERGY, INC-45%
now $1.1M · held 9 qtrs
$CMICUMMINS INC-9%
now $8.7M · held 11+ qtrs
+54 more in the Excel export
Holdings by quarter
Every 13F Ascent Wealth Partners, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ascent Wealth Partners?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ascent Wealth Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ascent Wealth Partners, LLC disclosed 214 positions worth $1.0B in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.3% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $LLY. The portfolio is most concentrated in Other (31.8% of disclosed assets). All figures are sourced directly from Ascent Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1546865.
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