Fund Universe

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☆Ascent Advisors, LLC

CIK 0002109853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.015
AUM ($M)
87
Positions
54
Turnover
0.47
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $87M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STXF funds › EA SERIES TRUST NEW — 10.0% +10.0% 8.7 179,376 +179,376 1 —
☆IEF funds › ISHARES TR ADD — 9.6% -3.2% 8.3 88,282 +15,648 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 7.8% -3.8% 6.8 22,703 -3,864 1 —
☆MIG funds › VANECK ETF TRUST ADD — 5.0% -1.9% 4.3 202,432 +28,551 1 —
☆SHY funds › ISHARES TR ADD — 4.9% -0.4% 4.3 52,401 +17,135 1 —
☆TLT funds › ISHARES TR ADD — 3.9% -1.4% 3.4 39,230 +5,961 1 —
☆SMH funds › VANECK ETF TRUST ADD — 3.6% +0.4% 3.1 5,043 +423 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 3.3% +3.3% 2.8 33,402 +33,402 1 —
☆OUNZ funds › VANECK MERK GOLD ETF NEW — 3.2% +3.2% 2.7 70,352 +70,352 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.9% +1.2% 2.5 3,650 +2,131 1 —
☆CLOI funds › VANECK ETF TRUST NEW — 2.9% +2.9% 2.5 47,252 +47,252 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.8% +1.5% 2.4 3,328 +2,093 1 —
☆FLTR funds › VANECK ETF TRUST NEW — 2.8% +2.8% 2.4 94,160 +94,160 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% -7.7% 2.3 39,640 -20,204 1 —
☆ANGL funds › VANECK ETF TRUST ADD — 2.6% +1.5% 2.2 77,134 +72,537 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 2.6% +2.6% 2.2 22,783 +22,783 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.2% -0.6% 1.9 23,918 +18,520 1 —
☆RAAX funds › VANECK ETF TRUST NEW — 2.0% +2.0% 1.7 44,018 +44,018 1 —
☆HYEM funds › VANECK ETF TRUST NEW — 1.7% +1.7% 1.5 75,533 +75,533 1 —
☆USFR funds › WISDOMTREE TR NEW — 1.6% +1.6% 1.4 27,473 +27,473 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.5% -0.2% 1.3 4,442 +822 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 1.5% +1.5% 1.3 8,083 +8,083 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.3% +1.3% 1.1 1,225 +1,225 1 —
☆BUXX funds › EA SERIES TRUST ADD — 1.2% -0.5% 1.0 49,814 +5,481 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% -0.4% 1.0 5,497 +631 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 1.1% +1.1% 1.0 9,202 +9,202 1 —
☆EINC funds › VANECK ETF TRUST ADD — 1.1% -0.4% 1.0 8,151 +1,005 1 —
☆HODL funds › VANECK BITCOIN ETF NEW — 1.1% +1.1% 0.9 55,647 +55,647 1 —
☆PAVE funds › GLOBAL X FDS NEW — 1.0% +1.0% 0.9 15,128 +15,128 1 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.9% +0.9% 0.8 64,619 +64,619 1 —
☆NLR funds › VANECK ETF TRUST NEW — 0.7% +0.7% 0.6 5,190 +5,190 1 —
☆TFLO funds › ISHARES TR ADD — 0.6% +0.2% 0.5 10,657 +7,594 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.6% +0.6% 0.5 10,146 +10,146 1 —
☆IVV funds › ISHARES TR ADD — 0.6% -0.2% 0.5 666 +36 1 —
☆GPZ funds › VANECK ETF TRUST TRIM — 0.6% -0.4% 0.5 22,912 -1,459 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.5% +0.5% 0.4 7,163 +7,163 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.2% 0.4 2,002 +82 1 —
☆EWY funds › ISHARES INC NEW — 0.5% +0.5% 0.4 2,280 +2,280 1 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 0.4 16,209 +16,209 1 —
☆EWP funds › ISHARES INC NEW — 0.4% +0.4% 0.4 6,601 +6,601 1 —
☆ISRA funds › VANECK ETF TRUST TRIM — 0.4% -3.4% 0.4 5,909 -75,950 1 —
☆IWD funds › ISHARES TR TRIM — 0.4% -1.1% 0.4 1,570 -2,469 1 —
☆DXJ funds › WISDOMTREE TR NEW — 0.4% +0.4% 0.4 2,174 +2,174 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.3% 0.4 394 -5 1 —
☆GGG funds › GRACO INC HOLD — 0.4% -0.3% 0.3 4,641 +0 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.3% 0.3 321 -70 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.6% 0.3 3,332 +2,160 1 —
☆IEMG funds › ISHARES INC NEW — 0.3% +0.3% 0.3 3,348 +3,348 1 —
☆SHYG funds › ISHARES TR NEW — 0.3% +0.3% 0.3 6,174 +6,174 1 —
☆ICSH funds › ISHARES TR NEW — 0.3% +0.3% 0.3 5,102 +5,102 1 —
☆NORW funds › GLOBAL X FDS NEW — 0.3% +0.3% 0.2 7,840 +7,840 1 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.3% -0.2% 0.2 2,795 +0 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.9% 0.2 6,859 -18,683 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.2 3,455 +3,455 1 —
☆GLIN funds › VANECK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -7,448 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -4.3% 0.0 0 -30,207 0 —
☆VNM funds › VANECK ETF TRUST EXIT — 0.0% -1.0% 0.0 0 -15,511 0 —
☆BOTZ funds › GLOBAL X FDS EXIT — 0.0% -1.2% 0.0 0 -13,388 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,377 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.5% 0.0 0 -5,447 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -12,051 0 —
☆BBH funds › VANECK ETF TRUST EXIT — 0.0% -4.9% 0.0 0 -59,450 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.4% 0.0 0 -4,090 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.6% 0.0 0 -493 0 —
☆FLCH funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.4% 0.0 0 -7,302 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -10,657 0 —
☆IDX funds › VANECK ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -51,404 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 87 54 0.47 54% 0.044 0.015 — entered
2026Q1 54 40 1.00 68% 0.062 0.000 — out
2025Q4 519 2 0.00 100% 0.505 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status