Ascent Advisors

MANKATO, MNfiles as Ascent Advisors, LLC

$87m in 54 US stocks at the end of 30 June 2026. The top 10 are 54.1% of the money. It changed about 46.7% of the portfolio this quarter.

Value

$87m

Stocks

Top 10 share

54.1%

Turnover

46.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustSTXF
10.0% of the fund
Vanguard Star FDSVXUS
3.3% of the fund
Vaneck Merk Gold ETFOUNZ
3.2% of the fund
Vaneck ETF TrustCLOI
2.9% of the fund
Vaneck ETF TrustFLTR
2.8% of the fund
Vanguard Whitehall FDSVYMI
2.6% of the fund
Vaneck ETF TrustRAAX
2.0% of the fund
Vaneck ETF TrustHYEM
1.7% of the fund
Wisdomtree TRUSFR
1.6% of the fund
ETF SER SolutionsQTUM
1.5% of the fund
Seagate Technology HoldingsSTX
1.3% of the fund
Vaneck ETF TrustMOAT
1.1% of the fund
Vaneck Bitcoin ETFHODL
1.1% of the fund
Global X FDSPAVE
1.0% of the fund
Vaneck ETF TrustBIZD
0.9% of the fund
Vaneck ETF TrustNLR
0.7% of the fund
Janus Detroit STR TRJAAA
0.6% of the fund
Fidelity Covington TrustFBCG
0.5% of the fund
IsharesEWY
0.5% of the fund
Schwab Strategic TRSCHO
0.4% of the fund
IsharesEWP
0.4% of the fund
Wisdomtree TRDXJ
0.4% of the fund
IsharesIEMG
0.3% of the fund
Ishares TRSHYG
0.3% of the fund
Ishares TRICSH
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEF
9.6% of the fund
+22%
Vaneck ETF TrustMIG
5.0% of the fund
+16%
Ishares TRSHY
4.9% of the fund
+49%
Ishares TRTLT
3.9% of the fund
+18%
Vaneck ETF TrustSMH
3.6% of the fund
+9%
Vanguard Index FDSVOO
2.9% of the fund
+140%
Invesco QQQ TRQQQ
2.8% of the fund
+169%
Vaneck ETF TrustANGL
2.6% of the fund
+1578%
Vanguard Index FDSVO
2.2% of the fund
+11%
Vanguard Index FDSVB
1.5% of the fund
+23%
EA Series TrustBUXX
1.2% of the fund
+12%
Invesco Exchange Traded FD TPPA
1.1% of the fund
+13%
Vaneck ETF TrustEINC
1.1% of the fund
+14%
Ishares TRTFLO
0.6% of the fund
+248%
Ishares TRIVV
0.6% of the fund
+6%
Vanguard Index FDSVTV
0.5% of the fund
+4%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
7.8% of the fund
-15%
Vanguard Intl Equity Index FVWO
2.7% of the fund
-34%
Vaneck ETF TrustGPZ
0.6% of the fund
-6%
Vaneck ETF TrustISRA
0.4% of the fund
-93%
Ishares TRIWD
0.4% of the fund
-61%
Parker-HannifinPH
0.4% of the fund
-18%
Vanguard Index FDSVUG
0.3% of the fund
-53%
Schwab Strategic TRSCHD
0.3% of the fund
-73%

Sold out

Sold their entire stake.

Vaneck ETF TrustBBH
-100%
Vanguard Intl Equity Index FVEU
-100%
Invesco Exchange Traded FD TRSP
-100%
Global X FDSBOTZ
-100%
Vaneck ETF TrustIDX
-100%
Vaneck ETF TrustVNM
-100%
Ishares TRFLOT
-100%
Ishares TRFXI
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Vaneck ETF TrustGLIN
-100%
Fidelity Covington TrustFTEC
-100%
Franklin Templeton ETF TRFLCH
-100%
Ishares TRAGG
-100%

Holdings

EA Series TrustSTXF
Share
10.0%
Value
$9m
Shares
179,376
New
Ishares TRIEF
Share
9.6%
Value
$8m
Shares
88,282
+22%
Invesco Exch Traded FD TR IIQQQM
Share
7.8%
Value
$7m
Shares
22,703
-15%
Vaneck ETF TrustMIG
Share
5.0%
Value
$4m
Shares
202,432
+16%
Ishares TRSHY
Share
4.9%
Value
$4m
Shares
52,401
+49%
Ishares TRTLT
Share
3.9%
Value
$3m
Shares
39,230
+18%
Vaneck ETF TrustSMH
Share
3.6%
Value
$3m
Shares
5,043
+9%
Vanguard Star FDSVXUS
Share
3.3%
Value
$3m
Shares
33,402
New
Vaneck Merk Gold ETFOUNZ
Share
3.2%
Value
$3m
Shares
70,352
New
Vanguard Index FDSVOO
Share
2.9%
Value
$3m
Shares
3,650
+140%
Vaneck ETF TrustCLOI
Share
2.9%
Value
$2m
Shares
47,252
New
Invesco QQQ TRQQQ
Share
2.8%
Value
$2m
Shares
3,328
+169%
Vaneck ETF TrustFLTR
Share
2.8%
Value
$2m
Shares
94,160
New
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$2m
Shares
39,640
-34%
Vaneck ETF TrustANGL
Share
2.6%
Value
$2m
Shares
77,134
+1578%
Vanguard Whitehall FDSVYMI
Share
2.6%
Value
$2m
Shares
22,783
New
Vanguard Index FDSVO
Share
2.2%
Value
$2m
Shares
23,918
+11%
Vaneck ETF TrustRAAX
Share
2.0%
Value
$2m
Shares
44,018
New
Vaneck ETF TrustHYEM
Share
1.7%
Value
$2m
Shares
75,533
New
Wisdomtree TRUSFR
Share
1.6%
Value
$1m
Shares
27,473
New
Vanguard Index FDSVB
Share
1.5%
Value
$1m
Shares
4,442
+23%
ETF SER SolutionsQTUM
Share
1.5%
Value
$1m
Shares
8,083
New
Seagate Technology HoldingsSTX
Share
1.3%
Value
$1m
Shares
1,225
New
EA Series TrustBUXX
Share
1.2%
Value
$1m
Shares
49,814
+12%
Invesco Exchange Traded FD TPPA
Share
1.1%
Value
$975,882
Shares
5,497
+13%
Vaneck ETF TrustMOAT
Share
1.1%
Value
$967,774
Shares
9,202
New
Vaneck ETF TrustEINC
Share
1.1%
Value
$957,684
Shares
8,151
+14%
Vaneck Bitcoin ETFHODL
Share
1.1%
Value
$943,773
Shares
55,647
New
Global X FDSPAVE
Share
1.0%
Value
$872,583
Shares
15,128
New
Vaneck ETF TrustBIZD
Share
0.9%
Value
$810,322
Shares
64,619
New
Vaneck ETF TrustNLR
Share
0.7%
Value
$596,175
Shares
5,190
New
Ishares TRTFLO
Share
0.6%
Value
$538,179
Shares
10,657
+248%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$512,373
Shares
10,146
New
Ishares TRIVV
Share
0.6%
Value
$498,901
Shares
666
+6%
Vaneck ETF TrustGPZ
Share
0.6%
Value
$495,357
Shares
22,912
-6%
Fidelity Covington TrustFBCG
Share
0.5%
Value
$443,103
Shares
7,163
New
Vanguard Index FDSVTV
Share
0.5%
Value
$435,195
Shares
2,002
+4%
IsharesEWY
Share
0.5%
Value
$422,940
Shares
2,280
New
Schwab Strategic TRSCHO
Share
0.4%
Value
$389,826
Shares
16,209
New
IsharesEWP
Share
0.4%
Value
$389,261
Shares
6,601
New
Vaneck ETF TrustISRA
Share
0.4%
Value
$386,567
Shares
5,909
-93%
Ishares TRIWD
Share
0.4%
Value
$382,892
Shares
1,570
-61%
Wisdomtree TRDXJ
Share
0.4%
Value
$382,059
Shares
2,174
New
Costco WholesaleCOST
Share
0.4%
Value
$364,320
Shares
394
Held
GracoGGG
Share
0.4%
Value
$347,240
Shares
4,641
Held
Parker-HannifinPH
Share
0.4%
Value
$309,383
Shares
321
-18%
Vanguard Index FDSVUG
Share
0.3%
Value
$287,118
Shares
3,332
-53%
IsharesIEMG
Share
0.3%
Value
$269,949
Shares
3,348
New
Ishares TRSHYG
Share
0.3%
Value
$260,481
Shares
6,174
New
Ishares TRICSH
Share
0.3%
Value
$257,243
Shares
5,102
New
Global X FDSNORW
Share
0.3%
Value
$248,920
Shares
7,840
New
Xcel EnergyXEL
Share
0.3%
Value
$222,762
Shares
2,795
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$218,459
Shares
6,859
-73%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$202,809
Shares
3,455
New

Company	Share of fund	Value	Shares	Change
EA Series TrustSTXF	10.0%	$9m	179,376	New
Ishares TRIEF	9.6%	$8m	88,282	+22%
Invesco Exch Traded FD TR IIQQQM	7.8%	$7m	22,703	-15%
Vaneck ETF TrustMIG	5.0%	$4m	202,432	+16%
Ishares TRSHY	4.9%	$4m	52,401	+49%
Ishares TRTLT	3.9%	$3m	39,230	+18%
Vaneck ETF TrustSMH	3.6%	$3m	5,043	+9%
Vanguard Star FDSVXUS	3.3%	$3m	33,402	New
Vaneck Merk Gold ETFOUNZ	3.2%	$3m	70,352	New
Vanguard Index FDSVOO	2.9%	$3m	3,650	+140%
Vaneck ETF TrustCLOI	2.9%	$2m	47,252	New
Invesco QQQ TRQQQ	2.8%	$2m	3,328	+169%
Vaneck ETF TrustFLTR	2.8%	$2m	94,160	New
Vanguard Intl Equity Index FVWO	2.7%	$2m	39,640	-34%
Vaneck ETF TrustANGL	2.6%	$2m	77,134	+1578%
Vanguard Whitehall FDSVYMI	2.6%	$2m	22,783	New
Vanguard Index FDSVO	2.2%	$2m	23,918	+11%
Vaneck ETF TrustRAAX	2.0%	$2m	44,018	New
Vaneck ETF TrustHYEM	1.7%	$2m	75,533	New
Wisdomtree TRUSFR	1.6%	$1m	27,473	New
Vanguard Index FDSVB	1.5%	$1m	4,442	+23%
ETF SER SolutionsQTUM	1.5%	$1m	8,083	New
Seagate Technology HoldingsSTX	1.3%	$1m	1,225	New
EA Series TrustBUXX	1.2%	$1m	49,814	+12%
Invesco Exchange Traded FD TPPA	1.1%	$975,882	5,497	+13%
Vaneck ETF TrustMOAT	1.1%	$967,774	9,202	New
Vaneck ETF TrustEINC	1.1%	$957,684	8,151	+14%
Vaneck Bitcoin ETFHODL	1.1%	$943,773	55,647	New
Global X FDSPAVE	1.0%	$872,583	15,128	New
Vaneck ETF TrustBIZD	0.9%	$810,322	64,619	New
Vaneck ETF TrustNLR	0.7%	$596,175	5,190	New
Ishares TRTFLO	0.6%	$538,179	10,657	+248%
Janus Detroit STR TRJAAA	0.6%	$512,373	10,146	New
Ishares TRIVV	0.6%	$498,901	666	+6%
Vaneck ETF TrustGPZ	0.6%	$495,357	22,912	-6%
Fidelity Covington TrustFBCG	0.5%	$443,103	7,163	New
Vanguard Index FDSVTV	0.5%	$435,195	2,002	+4%
IsharesEWY	0.5%	$422,940	2,280	New
Schwab Strategic TRSCHO	0.4%	$389,826	16,209	New
IsharesEWP	0.4%	$389,261	6,601	New
Vaneck ETF TrustISRA	0.4%	$386,567	5,909	-93%
Ishares TRIWD	0.4%	$382,892	1,570	-61%
Wisdomtree TRDXJ	0.4%	$382,059	2,174	New
Costco WholesaleCOST	0.4%	$364,320	394	Held
GracoGGG	0.4%	$347,240	4,641	Held
Parker-HannifinPH	0.4%	$309,383	321	-18%
Vanguard Index FDSVUG	0.3%	$287,118	3,332	-53%
IsharesIEMG	0.3%	$269,949	3,348	New
Ishares TRSHYG	0.3%	$260,481	6,174	New
Ishares TRICSH	0.3%	$257,243	5,102	New
Global X FDSNORW	0.3%	$248,920	7,840	New
Xcel EnergyXEL	0.3%	$222,762	2,795	Held
Schwab Strategic TRSCHD	0.3%	$218,459	6,859	-73%
Vanguard Scottsdale FDSVGIT	0.2%	$202,809	3,455	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16592.7% since 31 December 2025.

Where the money is

Technology1.3%

Industrials0.8%

Everyday goods0.4%

Utilities0.3%

Other97.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.