Institutional Fund
Ascent Wealth Partners, LLC
New Hartford, NYCIK 15468655 filings on record
Portfolio Value
$860.33M
Q1 2026
Holdings
188
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-1.0%
from $869.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr6.5%
- Ishares Tr5.7%
- Apple Inc4.6%
- Spdr S&P Midcap 400 ETF Tr3.0%
- Alphabet Inc2.7%
- Invesco Exchange Traded Fd T2.6%
- Other75.0%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 96.5K | $55.69M | 6.5% | +2.5K | Added |
| 2 | Ishares Tr | 115.9K | $49.40M | 5.7% | −41.0K | Reduced |
| 3 | Apple Inc | 156.8K | $39.81M | 4.6% | +6.6K | Added |
| 4 | Spdr S&P Midcap 400 ETF Tr | 41.5K | $25.62M | 3.0% | −22.8K | Reduced |
| 5 | Alphabet Inc | 79.7K | $22.91M | 2.7% | +2.2K | Added |
| 6 | Invesco Exchange Traded Fd T | 114.7K | $22.02M | 2.6% | +12.9K | Added |
| 7 | Ishares Tr | 457.6K | $21.16M | 2.5% | +37.0K | Added |
| 8 | Spdr Gold Tr | 43.7K | $18.82M | 2.2% | +1.6K | Added |
| 9 | Microsoft Corp | 49.3K | $18.23M | 2.1% | +1.4K | Added |
| 10 | Applied Matls Inc | 49.0K | $16.76M | 1.9% | +1.3K | Added |
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