Skip to main content

Ascent Advisors, LLC

13F filer · CIK 0002109853
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$86.7MU.S. long equity reported on 13F
Positions114 new · 1 closed
Net flow last quarter+$8.15MBuys minus sells
Top 10 positions weight19.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202611 positions
MIGAmeritrust Group, Inc.$4.3M4.96%0.40%+16.4%Q1 2026
SMHMarket Vectors ETF Trust$3.13M3.61%Not reported+9.2%Q1 2026
OUNZVanEck Merk Gold ETF$2.73M3.15%0.11%NewQ2 2026
QQQInvesco QQQ Trust, Series 1$2.41M2.78%Not reported+169.5%Q1 2026
QTUMQuantum Group Inc$1.3M1.50%Not reportedNewQ2 2026
STXSeagate Technology Holdings plc$1.12M1.29%0.00%NewQ2 2026
HODLVanEck Bitcoin ETF$944K1.09%0.09%NewQ2 2026
COSTCostco Wholesale Corp$364K0.42%0.00%-1.3%Q1 2026
GGGGraco Inc$347K0.40%0.00%Not reportedQ1 2026
PHParker-Hannifin Corp$309K0.36%0.00%-17.9%Q1 2026
XELXcel Energy Inc$223K0.26%0.00%Not reportedQ1 2026
Q1 2026Reported Apr 29, 20268 positions
MIGAmeritrust Group, Inc.$3.71M6.82%0.35%NewQ1 2026
SMHMarket Vectors ETF Trust$1.77M3.25%Not reportedNewQ1 2026
QQQInvesco QQQ Trust, Series 1$713K1.31%Not reportedNewQ1 2026
COSTCostco Wholesale Corp$398K0.73%0.00%NewQ1 2026
GGGGraco Inc$393K0.72%0.00%NewQ1 2026
PHParker-Hannifin Corp$350K0.64%0.00%NewQ1 2026
SPYSPDR S&P 500 ETF Trust$321K0.59%Not reportedNewQ1 2026
XELXcel Energy Inc$222K0.41%0.00%NewQ1 2026
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.