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Ascent Wealth Partners, LLC 13F Filings & Institutional Holdings (Q3 2026)
Ascent Wealth Partners, LLCCIK: 0001546865
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-09-30 · Number of holdings: 218
Ascent Wealth Partners, LLC disclosed 218 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.0B and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 8.5
- Portfolio Stability
- 15.82
- Momentum
- 100
- Sector conviction
- 54.5
- Diversification
- 100
- Sizing Uniformity
- 81.12
Ascent Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMAT
-31.8% -$18.4M
New buy LLY
Add MSFT
-0.4% $8.4M
New buy BDX
Add AAPL
+1.4% $8.0M
Trim GEV
-29.8% -$5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.25% | -0.12% | -0.92% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.80% | -0.04% | -0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.73% | +1.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.80% | -0.38% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.84% | -0.19% | +1.57% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | -0.04% | +2.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.09% | +1.46% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.42% | +0.03% | +2.46% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.89% | -0.02% | +2.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.11% | +4.34% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | -1.86% | -31.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | +0.29% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.04% | -0.05% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | +0.19% | -2.12% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | -0.08% | +2.98% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.31% | -0.41% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.18% | +1.10% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.13% | +0.77% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | -0.44% | -0.25% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.04% | +0.35% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.06% | +1.79% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.30% | +27.42% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.16% | +0.06% | -0.84% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +1.04% | NEW | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.03% | -0.61% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | -0.06% | +99.12% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.02% | -3.01% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.12% | -12.03% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.13% | -0.20% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.05% | +2.82% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | +0.16% | +30.35% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.86% | -0.46% | -9.01% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | +0.11% | -1.58% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.14% | -0.83% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | +0.08% | -0.93% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.21% | -1.81% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.20% | +294.69% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | -1.81% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.02% | -1.09% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.71% | -0.39% | +1.29% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.05% | -0.65% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | -0.55% | -29.81% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.09% | +1.15% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | +0.24% | -2.11% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.05% | +0.54% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.68% | -0.07% | +0.67% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.67% | -0.25% | -1.70% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.01% | -1.31% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.07% | +0.37% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+9.3%
- Stdev
- +11.4%
- Beta
- +0.9
- Alpha
- -2.5%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.11
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.22
- Information Ratio
- -1.57
- Tracking Error
- +3%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +9.1%
- Skewness
- -0.14
- Kurtosis
- -0.1
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 218 | $1.0B | 16 | ||
| 2026 Q2 | 200 | $1.0B | 25 | ||
| 2026 Q1 | 188 | $860.3M | 30 | ||
| 2025 Q4 | 183 | $869.0M | 9 | ||
| 2025 Q3 | 182 | $862.1M | 30 | ||
| 2025 Q2 | 175 | $810.4M | 0 | ||
| 2025 Q1 | 166 | $745.6M | 100 | ||
| 2024 Q4 | 164 | $741.6M | 0 | ||
| 2024 Q3 | 152 | $717.7M | 0 | ||
| 2024 Q2 | 157 | $682.9M | 0 | ||
| 2024 Q1 | 159 | $673.5M | 0 | ||
| 2023 Q4 | 157 | $612.4M | 0 | ||
| 2023 Q3 | 160 | $542.9M | 0 | ||
| 2023 Q2 | 157 | $567.7M | 0 | ||
| 2023 Q1 | 147 | $497.6M | 0 | ||
| 2022 Q4 | 141 | $465.1M | 0 | ||
| 2022 Q3 | 131 | $419.7M | 0 | ||
| 2022 Q2 | 134 | $444.6M | 0 | ||
| 2022 Q1 | 147 | $534.9M | 0 | ||
| 2021 Q4 | 145 | $561.7M | 0 | ||
| 2021 Q3 | 148 | $522.7M | 0 | ||
| 2021 Q2 | 148 | $524.2M | 100 | ||
| 2021 Q1 | 121 | $460.7M | 19 | ||
| 2020 Q4 | 116 | $449.6M | 16 | ||
| 2020 Q3 | 111 | $391.1M | 15 | ||
| 2020 Q2 | 107 | $344.6M | 31 | ||
| 2020 Q1 | 107 | $273.4M | 43 | ||
| 2019 Q4 | 118 | $351.7M | 15 | ||
| 2019 Q3 | 117 | $326.7M | 8 | ||
| 2019 Q2 | 118 | $323.6M | 10 | ||
| 2019 Q1 | 138 | $307.2M | 23 | ||
| 2018 Q4 | 118 | $256.0M | 27 | ||
| 2018 Q3 | 124 | $313.5M | 13 | ||
| 2018 Q2 | 122 | $284.3M | 22 | ||
| 2018 Q1 | 121 | $275.1M | 15 | ||
| 2017 Q4 | 118 | $268.6M | 16 | ||
| 2017 Q3 | 119 | $249.8M | 14 | ||
| 2017 Q2 | 120 | $232.5M | 16 | ||
| 2017 Q1 | 120 | $221.6M | 14 | ||
| 2016 Q4 | 114 | $203.9M | 15 | ||
| 2016 Q3 | 116 | $197.8M | 11 | ||
| 2016 Q2 | 115 | $193.1M | 13 | ||
| 2016 Q1 | 108 | $186.2M | 20 | ||
| 2015 Q4 | 105 | $179.2M | 30 | ||
| 2015 Q3 | 105 | $167.5M | 19 | ||
| 2015 Q2 | 115 | $181.8M | 14 | ||
| 2015 Q1 | 113 | $182.8M | 21 | ||
| 2014 Q4 | 110 | $170.3M | 18 | ||
| 2014 Q3 | 102 | $157.4M | 16 | ||
| 2014 Q2 | 104 | $158.3M | 16 | ||
| 2014 Q1 | 100 | $145.8M | 28 | ||
| 2013 Q4 | 98 | $141.1M | — |
Holding changes this quarter
Ascent Wealth Partners, LLC's most significant position changes for 2026-09-30: New buy: Eli Lilly & Co (LLY); New buy: Becton Dickinson And Co (BDX); New buy: Rollins Inc (ROL); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: .
Showing top 200 changes by size (of 220 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.38% | Trim |
| 3 | BDX | Becton Dickinson And Co | +0.8% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.7% | +1.44% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.41% | Trim |
| 6 | ROL | Rollins Inc | +0.3% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +0.3% | +27.42% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -2.11% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +294.69% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | -2.12% | Trim |
| 11 | VLO | Valero Energy CORP | +0.2% | -1.41% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | +1.10% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | +30.35% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +204.46% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | -2.04% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | +0.1% | +4.34% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | -1.58% | Trim |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | -0.33% | Trim |
| 21 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 22 | CTAS | Cintas CORP | +0.1% | -0.93% | Trim |
| 23 | AMGN | Amgen Inc | +0.1% | -0.80% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | +0.1% | -1.59% | Trim |
| 25 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 26 | BLV | Vanguard Long-term Bond ETF | +0.1% | +57.16% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.1% | +1.79% | Add |
| 29 | AMP | Ameriprise Financial Inc | +0.1% | -0.84% | Trim |
| 30 | ABT | Abbott Laboratories | +0.1% | +0.54% | Add |
| 31 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +32.08% | Add |
| 32 | PLPC | Preformed Line Products Co | +0.1% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | 0% | -0.05% | Trim |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +76.01% | Add |
| 35 | PFE | Pfizer Inc | 0% | +1.34% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | +5.79% | Add |
| 37 | IQLT | Ishares Msci International Q | 0% | +2.46% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | -0.61% | Trim |
| 39 | RMD | Resmed Inc | 0% | -0.11% | Trim |
| 40 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 41 | VCIT | Vanguard Int-term Corporate | 0% | +19.38% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | +0.79% | Add |
| 43 | CME | Cme Group Inc | 0% | +0.75% | Add |
| 44 | NTRA | Natera Inc | 0% | NEW | New buy |
| 45 | TEM | Tempus Ai Inc-cl A | 0% | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 47 | CVX | Chevron CORP | 0% | +2.68% | Add |
| 48 | MET | Metlife Inc | 0% | +0.77% | Add |
| 49 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 50 | UNP | Union Pacific CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Ascent Wealth Partners, LLC and what type of investor is it?
Ascent Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 218 disclosed positions.
What are Ascent Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Ascent Wealth Partners, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $73.4M (7.3%)
2. Ishares Russell 1000 Growth (IWF) — $58.7M (5.8%)
3. Apple Inc (AAPL) — $55.9M (5.5%)
4. Microsoft CORP (MSFT) — $31.1M (3.1%)
5. State Street Spdr S&p Midcap (MDY) — $28.8M (2.8%)
What changes did Ascent Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ascent Wealth Partners, LLC made 176 notable position adjustments: 20 new positions were initiated, 92 existing holdings were added to, 58 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Becton Dickinson And Co (BDX); New buy: Rollins Inc (ROL); Sold out: Ishares Core U.s. Aggregate (AGG); New buy:
What sectors does Ascent Wealth Partners, LLC focus on?
Ascent Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Industrials: 17.7%
• Health Care: 13.8%
• Financials: 12.2%
• Communication Services: 7.9%
• Consumer Discretionary: 5.8%
Investment Profile
Ascent Wealth Partners, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$16.1M, now $55.9M), while trimming PJAN over the same stretch (-$6.9M, still holding $3.9M).
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Developer Access
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