Ascent Advisors, LLC ETF holdings
Mankato, MN
Reported $84.3M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.3M
ETFs held
49
Change from prior quarter
+58.9%
With price moves
ETFs as a share of its 13F
97.3%
of $86.7M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| STXF | Strive 500 ETF | $8.7M | 179,376 | New position |
| IEF | iShares 7-10 Year Treasury Bond ETF | $8.3M | 88,282 | +15,648 shares |
| QQQM | Invesco NASDAQ 100 ETF | $6.8M | 22,703 | −3,864 shares |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | $4.3M | 202,432 | +28,551 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $4.3M | 52,401 | +17,135 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $3.4M | 39,230 | +5,961 shares |
| SMH | VanEck Semiconductor ETF | $3.1M | 5,043 | +423 shares |
| VXUS | Vanguard Total International Stock ETF | $2.8M | 33,402 | New position |
| OUNZ | VanEck Merk Gold Trust | $2.7M | 70,352 | New position |
| VOO | Vanguard S&P 500 ETF | $2.5M | 3,650 | +2,131 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109853. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ascent Advisors, LLC own?
Ascent Advisors, LLC reported 49 ETF positions worth $84.3M in its Form 13F for June 30, 2026. The largest was STXF, at $8.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.