Ascent Wealth Partners, LLC
CIK: 1546865SEC EDGAR →
Portfolio Value
$172.4B
Holdings
214
As of
Q3 2026
New Positions
211
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 495,036 | $24.5B | 14.20% |
| 2 | ISHARES INC | 235,805 | $19.1B | 11.10% |
| 3 | AMPHENOL CORP NEW | 120,778 | $10.2B | 5.91% |
| 4 | INNOVATOR ETFS TR | 203,878 | $9.5B | 5.52% |
| 5 | ABBOTT LABS | 69,610 | $6.9B | 3.99% |
| 6 | PPL CORP | 208,414 | $6.9B | 3.98% |
| 7 | VANGUARD TAX-MANAGED FDS | 91,407 | $6.5B | 3.74% |
| 8 | LAUDER ESTEE COS INC | 65,783 | $6.1B | 3.54% |
| 9 | VANGUARD INTL EQUITY INDEX F | 85,509 | $5.1B | 2.94% |
| 10 | NETFLIX INC | 63,681 | $4.4B | 2.57% |
Quarterly Changes
New Positions (32)
$3.1B · 103K shares
$1.2B · 21K shares
$356.9M · 9K shares
$349.3M · 4K shares
$288.1M · 4K shares
$227.0M · 5K shares
$221.9M · 6K shares
$213.6M · 5K shares
$212.9M · 3K shares
$208.6M · 6K shares
$167.2M · 11K shares
$157.8M · 32K shares
$8.0M · 45K shares
$6.7M · 16K shares
$2.7M · 7K shares
$1.5M · 6K shares
EXXONMOBIL HOLDINGS CORP
$1.5M · 9K shares
$950K · 5K shares
$737K · 4K shares
$709K · 1K shares
$489K · 1K shares
SPACE EXPLORATION TECHN CORP
$448K · 3K shares
$423K · 397 shares
$299K · 391 shares
$299K · 910 shares
$296K · 716 shares
$288K · 600 shares
$251K · 646 shares
$249K · 898 shares
$245K · 900 shares
$203K · 606 shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $107.7B | 62.5% |
| Technology | 36 | $13.8B | 8.0% |
| Utilities | 5 | $12.6B | 7.3% |
| Healthcare | 19 | $10.1B | 5.9% |
| Unknown | 17 | $9.0B | 5.2% |
| Consumer Defensive | 8 | $8.0B | 4.7% |
| Communication Services | 6 | $5.0B | 2.9% |
| Industrials | 29 | $4.8B | 2.8% |
| Energy | 6 | $643.3M | 0.4% |
| Consumer Cyclical | 9 | $629.4M | 0.4% |
| Basic Materials | 2 | $221.9M | 0.1% |
| Real Estate | 1 | $1.2M | 0.0% |