Ascent Wealth Partners, LLC
CIK
1546865
Location
NEW HARTFORD, NY
Portfolio Value
Small
$640,108,120
Diversification
Diversified
Filing Date
Global Rank
#2,289
/ 8,622
▼ 3
· as of Mar 2026
Top Industry
Drug Manufacturers - General
7.8%
3Y Alpha vs SPY
-4.3%
Period ended 4 months ago
Filed May 6, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.2%
SPY
+67.9%
Annualised alpha
-3.6%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
139 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
+0.0 pts
Top 5
25.4%
−2.4 pts
Top 10
37.7%
−1.1 pts
HHI
247
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.9% | $153,087,882 |
| Unclassified | 17.3% | $110,755,030 |
| Industrials | 15.8% | $100,898,861 |
| Financial Services | 10.7% | $68,551,374 |
| Healthcare | 10.2% | $65,601,436 |
| Communication Services | 6.3% | $40,438,617 |
| Consumer Cyclical | 5.6% | $35,927,484 |
| Consumer Defensive | 4.0% | $25,913,357 |
| Utilities | 2.3% | $14,738,280 |
| Energy | 2.1% | $13,729,416 |
| Basic Materials | 1.1% | $7,132,400 |
| Real Estate | 0.5% | $3,333,983 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPL | PPL Corp | +96,371 | 201,547 | $7,699,095 | |
| APH | Amphenol Corp /De/ | +54,991 | 59,801 | $7,555,856 | |
| NFLX | Netflix Inc | +15,835 | 52,030 | $5,002,684 | |
| CTAS | Cintas Corp | +12,282 | 39,886 | $6,746,318 | |
| AAPL | Apple Inc. | +6,569 | 156,850 | $39,806,961 | |
| IBIT | iShares Bitcoin Trust ETF | +4,304 | 20,425 | $784,728 | |
| UEC | Uranium Energy Corp | +3,734 | 24,512 | $330,912 | |
| QS | QuantumScape Corp | +3,232 | 18,739 | $119,554 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +2,974 | 28,081 | $86,208 | |
| RTX | RTX Corp | +2,483 | 65,244 | $12,585,567 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,473 | 96,493 | $55,693,829 | |
| PFE | Pfizer Inc | +2,376 | 86,553 | $2,430,408 | |
| HOOD | Robinhood Markets, Inc. | +2,284 | 4,989 | $345,737 | |
| WMT | Walmart Inc. | +2,269 | 125,641 | $15,614,663 | |
| GOOGL | Alphabet Inc. | +2,190 | 79,686 | $22,914,506 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +2,139 | 5,468 | $385,548 | |
| QBTS | D-Wave Quantum Inc. | +1,980 | 16,987 | $245,122 | |
| ASTS | AST SpaceMobile, Inc. | +1,962 | 5,466 | $452,967 | |
| RIOT | Riot Platforms, Inc. | +1,913 | 16,851 | $208,278 | |
| COST | Costco Wholesale Corp /New | +1,880 | 5,356 | $5,336,879 | |
| PANW | Palo Alto Networks Inc | +1,872 | 42,302 | $6,781,856 | |
| AMZN | Amazon Com Inc | +1,859 | 47,631 | $9,920,108 | |
| GLD | Spdr Gold Trust | +1,624 | 43,734 | $18,818,302 | |
| V | Visa Inc. | +1,608 | 28,619 | $8,649,806 | |
| ARM | Arm Holdings PLC /Uk | +1,499 | 13,217 | $1,999,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACN | Accenture plc | −31,884 | 2,445 | $484,819 | |
| ABT | Abbott Laboratories | −27,145 | 65,255 | $6,699,730 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −22,796 | 41,532 | $25,615,276 | |
| AJG | Arthur J. Gallagher & Co. | −19,687 | 3,705 | $802,428 | |
| ROP | Roper Technologies Inc | −12,175 | 1,025 | $362,706 | |
| MSCI | MSCI Inc. | −12,147 | 862 | $464,626 | |
| SPY | Spdr S&P 500 ETF Trust | −4,625 | 15,135 | $9,842,895 | |
| TSLA | Tesla, Inc. | −3,638 | 1,095 | $407,066 | |
| SCI | Service Corp International | −345 | 7,248 | $598,032 | |
| DGX | Quest Diagnostics Inc | −80 | 3,414 | $669,075 | |
| MELI | Mercadolibre Inc | −30 | 2,240 | $3,873,004 | |
| URI | United Rentals, Inc. | −12 | 398 | $289,966 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 32,828 | $8,111,142 | |
| GILD | Gilead Sciences, Inc. | 57,344 | $7,992,033 | |
| HII | Huntington Ingalls Industries, Inc. | 11,293 | $4,290,210 | |
| EL | Estee Lauder Companies Inc | 49,114 | $3,524,911 | |
| MPC | Marathon Petroleum Corp | 9,105 | $2,223,258 | |
| FIX | Comfort Systems USA Inc | 1,500 | $2,068,485 | |
| TEL | TE Connectivity plc | 6,161 | $1,287,772 | |
| MMM | 3M Co | 6,127 | $889,824 | |
| IREN | IREN Ltd | 15,247 | $522,667 | |
| CBU | Community Financial System, Inc. | 3,821 | $224,101 | |
| IONQ | IonQ, Inc. | 7,490 | $215,936 | |
| SYM | Symbotic Inc. | 3,942 | $209,714 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 37,010 | $5,704,721 | |
| ICE | Intercontinental Exchange, Inc. | 32,528 | $5,268,234 | |
| FICO | Fair Isaac Corp | 1,465 | $2,476,758 | |
| CRM | Salesforce, Inc. | 9,273 | $2,456,510 | |
| UBER | Uber Technologies, Inc | 20,686 | $1,690,253 | |
| PRU | Prudential Financial Inc | 12,575 | $1,419,466 | |
| KMB | Kimberly Clark Corp | 6,974 | $703,606 | |
| U | Unity Software Inc. | 5,625 | $248,456 | |
| ELV | Elevance Health, Inc. | 689 | $241,528 | |
| BR | Broadridge Financial Solutions, Inc. | 1,051 | $234,551 | |
| MAS | Masco Corp /De/ | 3,313 | $210,242 | |
| CTSH | Cognizant Technology Solutions Corp | 2,445 | $202,935 | |
| PED | Pedevco Corp | 22,000 | $12,320 | |
| No positions match the current search. | ||||
139 tracked positions ·
$640,108,120 total
· filing declares
188 positions · $860,327,659
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 139 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 96,493 | $55,693,829 | 8.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 156,850 | $39,806,961 | 6.22% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 41,532 | $25,615,276 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 79,686 | $22,914,506 | 3.58% | |
| GLD |
Spdr Gold Trust
|
Added | 43,734 | $18,818,302 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 49,250 | $18,230,872 | 2.85% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 49,033 | $16,758,989 | 2.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 125,641 | $15,614,663 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 50,889 | $14,969,508 | 2.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 59,958 | $13,040,265 | 2.04% | |
| RTX |
RTX Corp
Industrials
|
Added | 65,244 | $12,585,567 | 1.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 15,931 | $11,286,476 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,123 | $11,183,051 | 1.75% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 23,224 | $10,320,745 | 1.61% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 50,784 | $10,318,293 | 1.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,631 | $9,920,108 | 1.55% | |
| CMI |
Cummins Inc
Industrials
|
Added | 18,379 | $9,888,269 | 1.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,135 | $9,842,895 | 1.54% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 29,950 | $9,841,270 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,713 | $8,989,878 | 1.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,287 | $8,979,522 | 1.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,560 | $8,735,318 | 1.36% | |
| V |
Visa Inc.
Financial Services
|
Added | 28,619 | $8,649,806 | 1.35% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,339 | $8,163,944 | 1.28% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 32,828 | $8,111,142 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,706 | $8,007,517 | 1.25% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 57,344 | $7,992,033 | 1.25% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 14,315 | $7,859,221 | 1.23% | |
| PPL |
PPL Corp
Utilities
|
Added | 201,547 | $7,699,095 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,804 | $7,677,086 | 1.20% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 59,801 | $7,555,856 | 1.18% | |
| WM |
Waste Management Inc
Industrials
|
Added | 32,231 | $7,406,361 | 1.16% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 24,553 | $7,132,400 | 1.11% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 27,361 | $7,121,794 | 1.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 42,302 | $6,781,856 | 1.06% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 39,886 | $6,746,318 | 1.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 65,255 | $6,699,730 | 1.05% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 15,405 | $6,542,349 | 1.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,518 | $6,360,152 | 0.99% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 38,019 | $6,071,634 | 0.95% | |
| ORCL |
Oracle Corp
Technology
|
Added | 39,362 | $5,790,543 | 0.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,356 | $5,336,879 | 0.83% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 14,626 | $5,248,978 | 0.82% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,560 | $5,241,779 | 0.82% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 39,669 | $5,108,573 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 52,030 | $5,002,684 | 0.78% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,143 | $4,624,364 | 0.72% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 11,293 | $4,290,210 | 0.67% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 2,240 | $3,873,004 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 24,358 | $3,563,088 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.