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Latest Ascent Wealth Partners, LLC Stock Portfolio

$1.01Billion | No. of Holdings #214

Ascent Wealth Partners, LLC Performance

2026 Q3-1.21%
YTD-2.13%
2025+13.58%

About Ascent Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Ascent Wealth Partners, LLC is a hedge fund based in New Hartford, NY. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascent Wealth Partners, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Ascent Wealth Partners, LLC are QQQ, IJR, AAPL. The fund has invested 7.2% of it's portfolio in INVESCO QQQ TR and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), CORNING INC (GLW) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), DOMINION ENERGY INC (D) and APPLIED MATLS INC (AMAT). Ascent Wealth Partners, LLC opened new stock positions in ELI LILLY & CO (LLY), BECTON DICKINSON & CO (BDX) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), AMPHENOL CORP NEW (APH) and VANGUARD WHITEHALL FDS (VIGI).
Ascent Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.01Billion
  as of Oct 23, 2026

Ascent Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Wealth Partners, LLC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was -1.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co10,570,100
becton dickinson & co8,031,190
rollins inc3,105,310
exxonmobil holdings corp1,515,040
mondelez intl inc1,240,880
morgan stanley949,804
philip morris intl inc736,565
lockheed martin corp709,225
New stocks bought by Ascent Wealth Partners, LLC

Additions

Ticker% Inc.
johnson & johnson204
amphenol corp new99.12
vanguard whitehall fds76.01
space exploration techn corp71.96
vanguard bd index fds57.16
reddit inc42.5
ishares tr34.36
ishares tr32.08
Additions to existing portfolio by Ascent Wealth Partners, LLC

Reductions

Ticker% Reduced
oracle corp -84.23
dominion energy inc-44.89
applied matls inc-31.76
ge vernova inc-29.81
innovator etfs trust-14.3
innovator etfs trust-12.11
spdr s&p 500 etf tr-12.03
innovator etfs tr-10.8
Ascent Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
recursion pharmaceuticals in-130,226
ishares tr-2,706,810
innovator etfs trust-230,020
corning inc-311,625
ishares tr-201,625
taiwan semiconductor manufac-200,102
Ascent Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Ascent Wealth Partners, LLC has about 39% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others39
Technology19.3
Industrials10.5
Healthcare8.4
Financial Services7.5
Communication Services4.9
Consumer Cyclical3.6
Consumer Defensive2.8
Utilities1.5
Energy1.2

Market Cap. Distribution

Ascent Wealth Partners, LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39
MEGA-CAP36.7
LARGE-CAP23.8

Stocks belong to which Index?

About 58.7% of the stocks held by Ascent Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.5
Others41.3
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
MPC
marathon pete corp
54.1 %
VLO
valero energy corp
48.5 %
ACN
accenture plc ireland
47.4 %
ishares bitcoin trust etf
40.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.5 M
AAPL
apple inc
7.3 M
META
meta platforms inc
3.3 M
PLTR
palantir technologies inc
2.6 M
PANW
palo alto networks inc
2.4 M
Top 5 Losers (%)%
APH
amphenol corp new
-45.0 %
QS
quantumscape corp
-37.1 %
CIFR
cipher mining inc
-35.4 %
KLAC
kla corp
-35.3 %
ASTS
ast spacemobile inc
-32.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-8.7 M
APH
amphenol corp new
-8.3 M
CAT
caterpillar inc
-4.1 M
KLAC
kla corp
-3.9 M
CMI
cummins inc
-3.5 M

Ascent Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascent Wealth Partners, LLC

Ascent Wealth Partners, LLC has 214 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ascent Wealth Partners, LLC last quarter.

$1.01BTotal Value
220Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ascent Wealth Partners, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Ascent Wealth Partners, LLC's holding in Ishares Tr over time
2.42%495,036
$24.49M
2.42%
increased 2.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ascent Wealth Partners, LLC's holding in Ishares Tr over time
0.34%41,275
$3.45M
0.34%
decreased 0.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ascent Wealth Partners, LLC's holding in Ishares Tr over time
0.08%19,813
$822.4K
0.08%
increased 23.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ascent Wealth Partners, LLC's holding in Vaneck Etf Trust over time
0.06%1,047
$637.6K
0.06%
unchanged 0 percentunchanged