Ascent Wealth Partners, LLC holds a diversified book of 200 stocks worth $1.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Eaton Corp PLC and trimmed Alphabet Inc-CL A. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ascent Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $590.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $502.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $81.8B |
| LPL Financial LLC | 80 / 80 | $76.5B |
| Creative Planning | 80 / 80 | $34.1B |
| HighTower Advisors, LLC | 80 / 80 | $25.5B |
| Cerity Partners LLC | 80 / 80 | $23.5B |
Ranked by how many of Ascent Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $73.7M | 100.1K | 7.4% | ▲+3.8% Added · +4K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $58.4M | 470.1K | 5.8% | ▲+306% Added · +354K sh | |
| 3 | Apple Inc COM | $47.9M | 165.6K | 4.8% | ▲+5.6% Added · +9K sh | |
| 4 | Applied Matls Inc COM | $35.5M | 49.1K | 3.6% | ▲+0.2% Added · +98 sh | |
| 5 | SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP | $30.3M | 43.1K | 3.0% | ▲+3.8% Added · +2K sh | |
| 6 | Alphabet Inc CAP STK CL A | $26.6M | 74.5K | 2.7% | ▼−6.5% Reduced · −5K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.5M | 124.5K | 2.6% | ▲+8.5% Added · +10K sh | |
| 8 | Ishares TR MSCI INTL QUALTY | $23.9M | 483.2K | 2.4% | ▲+5.6% Added · +26K sh | |
| 9 | Microsoft Corp COM | $22.7M | 60.9K | 2.3% | ▲+24% Added · +12K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $19.1M | 230.8K | 1.9% | ▲+4.8% Added · +11K sh | |
| 11 | Caterpillar Inc COM | $17.4M | 16.3K | 1.7% | ▲+2.3% Added · +365 sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $17.0M | 56.1K | 1.7% | ▲+5.5% Added · +3K sh | |
| 13 | JPMorgan Chase & Co COM | $16.9M | 51.6K | 1.7% | ▲+1.3% Added · +687 sh | |
| 14 | SPDR Gold TR GOLD SHS | $16.9M | 45.8K | 1.7% | ▲+4.7% Added · +2K sh | |
| 15 | Abbvie Inc COM | $16.2M | 64.2K | 1.6% | ▲+7.1% Added · +4K sh | |
| 16 | Walmart Inc COM | $14.9M | 131.7K | 1.5% | ▲+4.8% Added · +6K sh | |
| 17 | Palo Alto Networks Inc COM | $14.6M | 42.9K | 1.5% | ▲+1.4% Added · +579 sh | |
| 18 | Cummins Inc COM | $13.2M | 18.5K | 1.3% | ▲+0.8% Added · +139 sh | |
| 19 | Nvidia Corporation COM | $12.8M | 64.2K | 1.3% | ▲~0% Added · +28 sh | |
| 20 | RTX Corporation COM | $12.7M | 66.8K | 1.3% | ▲+2.4% Added · +2K sh | |
| 21 | Ge Vernova Inc COM | $12.5M | 10.7K | 1.3% | ▲+3.5% Added · +365 sh | |
| 22 | Meta Platforms Inc CL A | $11.7M | 20.7K | 1.2% | ▲+32% Added · +5K sh | |
| 23 | Amazon Com Inc COM | $11.6M | 48.7K | 1.2% | ▲+2.1% Added · +1K sh | |
| 24 | Ameriprise Finl Inc COM | $11.0M | 24.0K | 1.1% | ▲+3.5% Added · +820 sh | |
| 25 | Kla Corp COM NEW | $11.0M | 36.4K | 1.1% | ▲10× Added · +33K sh | |
| 26 | Amphenol Corp New CL A | $10.7M | 60.7K | 1.1% | ▲+1.4% Added · +855 sh | |
| 27 | SPDR S&P 500 ETF TR TR UNIT | $10.5M | 14.1K | 1.1% | ▼−6.9% Reduced · −1K sh | |
| 28 | Quanta Svcs Inc COM | $10.5M | 14.5K | 1.0% | ▲+1.4% Added · +207 sh | |
| 29 | Visa Inc COM CL A | $10.0M | 29.2K | 1.0% | ▲+1.9% Added · +557 sh | |
| 30 | Stryker Corporation COM | $9.8M | 31.0K | 1.0% | ▲+3.6% Added · +1K sh | |
| 31 | Home Depot Inc COM | $9.7M | 27.5K | 1.0% | ▲+3.4% Added · +909 sh | |
| 32 | Innovator Etfs TR US EQTY PWR BF | $9.6M | 210.2K | 1.0% | ▼−12% Reduced · −28K sh | |
| 33 | Broadcom Inc COM | $9.5M | 25.2K | 1.0% | ▲+1.6% Added · +406 sh | |
| 34 | Axon Enterprise Inc COM | $9.2M | 16.3K | 0.9% | ▲+5.9% Added · +903 sh | |
| 35 | Mastercard Incorporated CL A | $8.6M | 16.8K | 0.9% | ▲+2.7% Added · +443 sh | |
| 36 | Goldman Sachs Group Inc COM | $7.8M | 7.7K | 0.8% | ▲+2.8% Added · +210 sh | |
| 37 | Illinois Tool WKS Inc COM | $7.6M | 28.1K | 0.8% | ▲+2.5% Added · +690 sh | |
| 38 | PPL Corp COM | $7.5M | 207.0K | 0.8% | ▲+2.7% Added · +5K sh | |
| 39 | Rockwell Automation Inc COM | $7.5M | 15.1K | 0.7% | ▲+3.5% Added · +507 sh | |
| 40 | Gilead Sciences Inc COM | $7.4M | 58.8K | 0.7% | ▲+2.5% Added · +1K sh | |
| 41 | Qualcomm Inc COM | $7.4M | 40.0K | 0.7% | ▲+0.7% Added · +288 sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $7.4M | 53.7K | 0.7% | ▲+0.6% Added · +332 sh | |
| 43 | Waste Mgmt Inc Del COM | $7.3M | 32.9K | 0.7% | ▲+2.0% Added · +636 sh | |
| 44 | Air Prods & Chems Inc COM | $7.3M | 24.8K | 0.7% | ▲+1.0% Added · +249 sh | |
| 45 | Cintas Corp COM | $7.0M | 41.0K | 0.7% | ▲+2.7% Added · +1K sh | |
| 46 | Eaton Corp PLC SHS | $6.8M | 15.9K | 0.7% | ▲New New position | |
| 47 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.5M | 91.6K | 0.7% | ▼~0% Reduced · −32 sh | |
| 48 | Abbott Labs COM | $6.3M | 69.2K | 0.6% | ▲+6.1% Added · +4K sh | |
| 49 | Ishares TR RUSSELL 3000 ETF | $6.2M | 14.6K | 0.6% | —Held | |
| 50 | Ishares TR S&P 500 VAL ETF | $6.0M | 26.5K | 0.6% | ▲+1.6% Added · +424 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1546865/holdings"
Use Arkolith to show Ascent Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 200 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 188 | $860.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 183 | $869.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 182 | $862.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 175 | $810.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 166 | $745.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 164 | $741.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 152 | $717.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.