Ascent Advisors, LLC reported 7 positions worth $6.04M for the quarter ended Jun 30, 2026, up 343.3% on the prior quarter. It opened 3 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is VanEck Merk Gold ETF at 45.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 70.4K | $2.73M | 45.23% | +70.4K | – | New | 0.11% |
| 2 | STX Seagate Technology Holdings plc | Technology | 1,225 | $1.12M | 18.56% | +1,225 | – | New | 0% |
| 3 | HODL VanEck Bitcoin ETF | Others | 55.6K | $943.77K | 15.62% | +55.6K | – | New | 0.1% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 394 | $364.32K | 6.03% | -5 | -1.3% | Reduced | 0% |
| 5 | GGG Graco Inc | Industrials | 4,641 | $347.24K | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 321 | $309.38K | 5.12% | -70 | -17.9% | Reduced | 0% |
| 7 | XEL Xcel Energy Inc | Utilities | 2,795 | $222.76K | 3.69% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ascent Advisors.
As of its Q2 2026 13F filing, Ascent Advisors, LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 45.2%, Seagate Technology Holdings plc (STX) at 18.6%, VanEck Bitcoin ETF (HODL) at 15.6%, Costco Wholesale Corp (COST) at 6.0%, Graco Inc (GGG) at 5.7% of the reported portfolio.
Ascent Advisors, LLC reported a 13F portfolio worth $6.04M across 7 positions for Q2 2026. That is up 343.3% from the previous quarter.
Its largest purchases by value were VanEck Merk Gold ETF ($2.73M), Seagate Technology Holdings plc ($1.12M), VanEck Bitcoin ETF ($943.77K). It opened 3 new positions.
Its largest sales by value were Parker-Hannifin Corp ($67.47K), Costco Wholesale Corp ($4.62K). It exited 0 positions entirely.
From the Form 13F-HR reports Ascent Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.