Asset Manager
← All Institutions
Ascent Advisors, LLC
1600 MADISON AVE. SUITE 103, MANKATO, MN 56001 • 6123062162
Q2 2026 · Filed 2026-08-14
Market Value
$87M
Holdings
67
New Purchases
27
Added To
17
Closed
13
Reduced
8
Top 10 Concentration
54.1%
Turnover
59.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Industrials | 1.4% |
| Consumer Defensive | 0.7% |
| Utilities | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $11M | 13.0% |
| Large Cap | 26 | $39M | 45.4% |
| Mid Cap | 14 | $12M | 14.0% |
| Small Cap | 10 | $18M | 20.2% |
| Micro Cap | 8 | $6M | 7.4% |
Portfolio Analytics
Avg Market Cap
$117.1B
Median Market Cap
$12.6B
Avg P/E
33.8
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
5
# ETFs / Funds
62
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STXF | 9.98% | 179,376 | $9M | $48.24 | — | +179,376 | — | NEW |
| 2 | IEF | 9.58% | 88,282 | $8M | $94.03 | $1M | +15,648 | +21.5% | |
| 3 | QQQM | 7.82% | 22,703 | $7M | $298.61 | $466K | -3,864 | -14.5% | |
| 4 | MIG | 4.96% | 202,432 | $4M | $21.23 | $583K | +28,551 | +16.4% | |
| 5 | SHY | 4.95% | 52,401 | $4M | $81.84 | $1M | +17,135 | +48.6% | |
| 6 | TLT | 3.87% | 39,230 | $3M | $85.52 | $471K | +5,961 | +17.9% | |
| 7 | SMH | 3.61% | 5,043 | $3M | $620.46 | $1M | +423 | +9.2% | |
| 8 | VXUS | 3.26% | 33,402 | $3M | $84.53 | — | +33,402 | — | NEW |
| 9 | OUNZ | 3.15% | 70,352 | $3M | $38.83 | — | +70,352 | — | NEW |
| 10 | VOO | 2.89% | 3,650 | $3M | $685.49 | $2M | +2,131 | +140.3% | |
| 11 | CLOI | 2.88% | 47,252 | $2M | $52.76 | — | +47,252 | — | NEW |
| 12 | QQQ | 2.78% | 3,328 | $2M | $725.17 | $2M | +2,093 | +169.5% | |
| 13 | FLTR | 2.77% | 94,160 | $2M | $25.53 | — | +94,160 | — | NEW |
| 14 | VWO | 2.71% | 39,640 | $2M | $59.22 | -$3M | -20,204 | -33.8% | |
| 15 | ANGL | 2.59% | 77,134 | $2M | $29.11 | $2M | +72,537 | +1577.9% | |
| 16 | VYMI | 2.57% | 22,783 | $2M | $97.83 | — | +22,783 | — | NEW |
| 17 | VO | 2.22% | 23,918 | $2M | $80.40 | $373K | +18,520 | +343.1% | |
| 18 | RAAX | 2.00% | 44,018 | $2M | $39.31 | — | +44,018 | — | NEW |
| 19 | HYEM | 1.74% | 75,533 | $2M | $20.00 | — | +75,533 | — | NEW |
| 20 | USFR | 1.60% | 27,473 | $1M | $50.36 | — | +27,473 | — | NEW |
| 21 | VB | 1.54% | 4,442 | $1M | $301.51 | $391K | +822 | +22.7% | |
| 22 | QTUM | 1.50% | 8,083 | $1M | $160.36 | — | +8,083 | — | NEW |
| 23 | STX | 1.29% | 1,225 | $1M | $915.19 | — | +1,225 | — | NEW |
| 24 | BUXX | 1.16% | 49,814 | $1M | $20.19 | $108K | +5,481 | +12.4% | |
| 25 | PPA | 1.13% | 5,497 | $976K | $177.53 | $170K | +631 | +13.0% | |
| 26 | MOAT | 1.12% | 9,202 | $968K | $105.17 | — | +9,202 | — | NEW |
| 27 | EINC | 1.10% | 8,151 | $958K | $117.49 | $116K | +1,005 | +14.1% | |
| 28 | HODL | 1.09% | 55,647 | $944K | $16.96 | — | +55,647 | — | NEW |
| 29 | PAVE | 1.01% | 15,128 | $873K | $57.68 | — | +15,128 | — | NEW |
| 30 | BIZD | 0.93% | 64,619 | $810K | $12.54 | — | +64,619 | — | NEW |
| 31 | NLR | 0.69% | 5,190 | $596K | $114.87 | — | +5,190 | — | NEW |
| 32 | TFLO | 0.62% | 10,657 | $538K | $50.50 | $325K | +7,594 | +247.9% | |
| 33 | JAAA | 0.59% | 10,146 | $512K | $50.50 | — | +10,146 | — | NEW |
| 34 | IVV | 0.58% | 666 | $499K | $749.10 | $87K | +36 | +5.7% | |
| 35 | GPZ | 0.57% | 22,912 | $495K | $21.62 | -$28K | -1,459 | -6.0% | |
| 36 | FBCG | 0.51% | 7,163 | $443K | $61.86 | — | +7,163 | — | NEW |
| 37 | VTV | 0.50% | 2,002 | $435K | $217.38 | $58K | +82 | +4.3% | |
| 38 | EWY | 0.49% | 2,280 | $423K | $185.50 | — | +2,280 | — | NEW |
| 39 | SCHO | 0.45% | 16,209 | $390K | $24.05 | — | +16,209 | — | NEW |
| 40 | EWP | 0.45% | 6,601 | $389K | $58.97 | — | +6,601 | — | NEW |
| 41 | ISRA | 0.45% | 5,909 | $387K | $65.42 | -$2M | -75,950 | -92.8% | |
| 42 | IWD | 0.44% | 1,570 | $383K | $243.88 | -$480K | -2,469 | -61.1% | |
| 43 | DXJ | 0.44% | 2,174 | $382K | $175.74 | — | +2,174 | — | NEW |
| 44 | COST | 0.42% | 394 | $364K | $924.67 | -$33K | -5 | -1.2% | |
| 45 | GGG | 0.40% | 4,641 | $347K | $74.82 | -$46K | — | — | |
| 46 | PH | 0.36% | 321 | $309K | $963.81 | -$41K | -70 | -17.9% | |
| 47 | VUG | 0.33% | 3,332 | $287K | $86.17 | -$225K | +2,160 | +184.3% | |
| 48 | IEMG | 0.31% | 3,348 | $270K | $80.63 | — | +3,348 | — | NEW |
| 49 | SHYG | 0.30% | 6,174 | $260K | $42.19 | — | +6,174 | — | NEW |
| 50 | ICSH | 0.30% | 5,102 | $257K | $50.42 | — | +5,102 | — | NEW |
| 51 | NORW | 0.29% | 7,840 | $249K | $31.75 | — | +7,840 | — | NEW |
| 52 | XEL | 0.26% | 2,795 | $223K | $79.70 | $727 | — | — | |
| 53 | SCHD | 0.25% | 6,859 | $218K | $31.85 | -$414K | -18,683 | -73.2% | |
| 54 | VGIT | 0.23% | 3,455 | $203K | $58.70 | — | +3,455 | — | NEW |
| 55 | FLCH | —% | — | — | — | -$243K | -7,302 | -100.0% | SOLD |
| 56 | RSP | —% | — | — | — | -$785K | -4,090 | -100.0% | SOLD |
| 57 | FXI | —% | — | — | — | -$433K | -12,051 | -100.0% | SOLD |
| 58 | SPY | —% | — | — | — | -$321K | -493 | -100.0% | SOLD |
| 59 | BBH | —% | — | — | — | -$3M | -59,450 | -100.0% | SOLD |
| 60 | GLIN | —% | — | — | — | -$302K | -7,448 | -100.0% | SOLD |
| 61 | IDX | —% | — | — | — | -$658K | -51,404 | -100.0% | SOLD |
| 62 | FLOT | —% | — | — | — | -$540K | -10,657 | -100.0% | SOLD |
| 63 | FTEC | —% | — | — | — | -$273K | -5,447 | -100.0% | SOLD |
| 64 | BOTZ | —% | — | — | — | -$680K | -13,388 | -100.0% | SOLD |
| 65 | VNM | —% | — | — | — | -$546K | -15,511 | -100.0% | SOLD |
| 66 | AGG | —% | — | — | — | -$236K | -2,377 | -100.0% | SOLD |
| 67 | VEU | —% | — | — | — | -$2M | -30,207 | -100.0% | SOLD |