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Ascent Wealth Partners, LLC 13F Filings & Institutional Holdings (Q2 2026)
Ascent Wealth Partners, LLCCIK: 0001546865
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 200
Ascent Wealth Partners, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 8.63
- Portfolio Stability
- 25.35
- Momentum
- 100
- Sector conviction
- 58.06
- Diversification
- 100
- Sizing Uniformity
- 81.75
Ascent Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 200 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 1.83), 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 62% 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.govAdd AMAT
+0.2% $18.8M
Trim ADP
-94.0% -$9.6M
Sold out LLY
Add QQQ
+3.8% $18.1M
Trim PJAN
-66.1% -$6.9M
New buy ETN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.37% | +0.90% | +3.79% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.84% | +0.10% | +305.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.16% | +5.57% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.55% | +1.60% | +0.20% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.03% | +0.05% | +3.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | -6.46% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | +0.09% | +8.52% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 2.39% | -0.07% | +5.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.15% | +23.66% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | +0.13% | +4.82% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.74% | +0.43% | +2.29% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.08% | +5.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.05% | +1.35% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -0.50% | +4.67% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | +0.10% | +7.11% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.33% | +4.85% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +0.67% | +1.37% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.32% | +0.17% | +0.76% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.02% | +0.04% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.19% | +2.41% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | +0.21% | +3.55% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.13% | +31.74% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.01% | +2.15% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.10% | -0.10% | +3.53% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.49% | +921.38% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | +0.19% | +1.43% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.09% | -6.88% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | +0.14% | +1.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.01% | +1.95% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.16% | +3.64% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.05% | +3.42% | |
| 32 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.96% | -0.22% | -11.89% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.06% | +1.64% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.92% | +0.16% | +5.86% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.09% | +2.71% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.04% | +2.79% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | -0.07% | +2.52% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.75% | -0.14% | +2.72% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.75% | +0.14% | +3.47% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -0.19% | +2.46% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.15% | +0.73% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.04% | +0.62% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.13% | +1.97% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.10% | +1.01% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.08% | +2.71% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | -0.03% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.15% | +6.10% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | -0.01% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.04% | +1.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.9%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- -2.7%
- Max Drawdown
- -8.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.36
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +1.94
- Information Ratio
- -1.45
- Tracking Error
- +3%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.28
- Stdev Sectors
- +9.7%
- Skewness
- -0.22
- Kurtosis
- -0.38
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Eli Lilly & Co (LLY); New buy: Eaton Corporation plc (ETN); Sold out: Moody's CORP (MCO); New buy: Intuitive Surgical Inc (ISRG); New buy: Vertiv Holdings Co-a (VRT).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | +0.20% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +3.79% | Add |
| 3 | ETN | Eaton Corporation plc | +0.7% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | +1.37% | Add |
| 5 | KLAC | Kla CORP | +0.5% | +921.38% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | +2.29% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | +84.47% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | New buy |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | +1.06% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.66% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +3.55% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +1.43% | Add |
| 14 | CMI | Cummins Inc | +0.2% | +0.76% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +5.57% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.2% | +5.86% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +23.66% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | +0.73% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | +1.45% | Add |
| 20 | ROK | Rockwell Automation Inc | +0.1% | +3.47% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.82% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +31.74% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +36.11% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +305.75% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +7.11% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.52% | Add |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +5.50% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.64% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +0.94% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.1% | -21.18% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.82% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +24.26% | Add |
| 33 | MMM | 3m Co | +0.1% | +49.93% | Add |
| 34 | MTB | M & T Bank CORP | +0.1% | +199.64% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | +2.79% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.62% | Add |
| 37 | SHOP | Shopify Inc - Class A | 0% | +39.98% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | +3.50% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +8.95% | Add |
| 40 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 41 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 42 | RGTI | Rigetti Computing Inc | 0% | +99.04% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +54.55% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 46 | GLW | Corning Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | RIOT | Riot Platforms Inc | 0% | +5.90% | Add |
| 49 | MAS | Masco CORP | 0% | NEW | New buy |
| 50 | RKLB | Rocket Lab CORP | 0% | +12.25% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 200 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) — $73.7M (7.4%)
2. Ishares Russell 1000 Growth (IWF) — $58.4M (5.8%)
3. Apple Inc (AAPL) — $47.9M (4.8%)
4. Applied Materials Inc (AMAT) — $35.5M (3.5%)
5. State Street Spdr S&p Midcap (MDY) — $30.3M (3.0%)
What changes did Ascent Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ascent Wealth Partners, LLC made 169 notable position adjustments: 16 new positions were initiated, 120 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Eli Lilly & Co (LLY); New buy: Eaton Corporation plc (ETN); Sold out: Moody's CORP (MCO); New buy: Intuitive Surgical Inc (ISRG); New buy: Vertiv Holdings Co-a (VRT)
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: 33.5%
• Industrials: 21.2%
• Financials: 11.5%
• Health Care: 10.3%
• Communication Services: 7.6%
• Consumer Discretionary: 5.9%
Investment Profile
Ascent Wealth Partners, LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$23.3M, now $35.5M), while trimming ADP over the same stretch (-$12.1M, still holding $685.5K).
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Developer Access
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