Ascent Wealth Partners, LLC

Registered adviser

CIK

1546865

Location

NEW HARTFORD, NY

Portfolio Value

Small $965,704,236

Diversification

Diversified

Filing Date

Global Rank

#2,529 / 8,817 ▲ 28 · as of Jun 2026

Top Industry

Software - Infrastructure 9.9%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158898

Roster of Oct 1, 2026

Regulatory AUM

$1,518,044,632

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,518,044,632	Individuals and high net worth (87%)
Feb 2025 to Mar 2026	$1,322,466,782	Individuals and high net worth (88%)
Apr 2024 to Jan 2025	$1,114,192,889	Individuals and high net worth (88%)
May 2023 to Mar 2024	$958,544,294	Individuals and high net worth (88%)
Apr 2023	$958,544,294	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$1,063,457,261	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.4%, 29.9 effective positions, active share 62.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.2 quarters (12+), a floor since 50.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.4%; sector active share 27.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

213 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.3%

−1.7 pts

Top 5

31.9%

−0.8 pts

Top 10

42.4%

−2.0 pts

HHI

335

Diversified−37

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.5%	$323,213,312	57
Technology	21.3%	$205,728,951	34
Industrials	11.8%	$113,602,020	31
Healthcare	9.1%	$87,684,288	21
Financial Services	8.2%	$79,339,155	27
Communication Services	5.3%	$51,646,550	7
Consumer Cyclical	3.8%	$37,047,773	12
Consumer Defensive	2.9%	$28,231,750	9
Energy	1.5%	$14,016,583	7
Utilities	1.3%	$12,567,789	5
Basic Materials	0.9%	$8,995,175	1
Real Estate	0.4%	$3,630,890	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+60,122	120,778	$10,181,585
GOVT	iShares U.S. Treasury Bond ETF	+25,834	106,362	$2,326,136
CRWD	CrowdStrike Holdings, Inc.	+21,327	28,564	$7,562,319
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+13,856	38,098	$2,389,887
IQLT	iShares MSCI Intl Quality Factor ETF	+11,872	495,036	$24,489,430
XOM	ExxonMobil Holdings Corp	+9,309	11,208	$1,824,101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+7,840	18,155	$1,146,125
APD	Air Products & Chemicals, Inc.	+7,528	32,330	$8,995,175
JNJ	Johnson & Johnson	+6,011	8,951	$2,369,687
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,682	35,007	$2,741,398
IEMG	iShares Trust	+5,038	235,805	$0
MA	Mastercard Inc	+4,601	21,383	$11,792,083
RGTI	Rigetti Computing, Inc.	+4,233	32,945	$518,554
ACHR	Archer Aviation Inc.	+3,941	31,758	$157,837
INTF	iShares International Equity Factor ETF	+3,728	19,813	$822,437
UEC	Uranium Energy Corp	+3,428	30,243	$285,796
QS	QuantumScape Corp	+2,808	23,208	$107,801
RSP	Victory Portfolios II	+2,658	127,170	$0
TIP	iShares TIPS Bond ETF	+2,637	19,820	$2,062,072
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,553	17,829	$844,381
QBTS	D-Wave Quantum Inc.	+2,454	20,726	$343,429
RIOT	Riot Platforms, Inc.	+2,452	20,298	$409,004
AAPL	Apple Inc.	+2,380	167,966	$55,936,037
AUR	Aurora Innovation, Inc.	+2,247	19,348	$107,187
GLD	Spdr Gold Trust	+1,988	47,763	$18,190,060
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−34,316	6,423	$881,877
AMAT	Applied Materials Inc	−15,606	33,525	$17,144,014
D	Dominion Energy, Inc	−14,437	17,725	$1,072,717
PAUG		−6,336	203,878	$9,510,908
PDEC		−3,845	27,906	$1,314,679
GEV	GE Vernova Inc.	−3,175	7,477	$7,106,813
POCT		−3,085	18,486	$885,294
PJUL		−2,950	24,375	$1,210,950
PJAN		−2,480	77,162	$3,913,656
SPY	Spdr S&P 500 ETF Trust	−1,696	12,398	$9,455,086
CMI	Cummins Inc	−1,668	16,850	$8,704,204
—		−1,371	13,540	$0
IWD	iShares Russell 1000 Value ETF	−1,212	12,353	$3,062,679
PFEB		−1,145	73,871	$3,254,017
IWF	iShares Russell 1000 Growth ETF	−1,077	469,019	$58,749,319
EL	Estee Lauder Companies Inc	−1,064	65,783	$6,102,688
IVW	iShares S&P 500 Growth ETF	−969	52,684	$7,494,825
GILD	Gilead Sciences, Inc.	−928	57,828	$8,619,263
QQQ	Invesco Qqq Trust, Series 1	−920	99,227	$73,405,157
PANW	Palo Alto Networks Inc	−909	41,972	$16,675,895
IJH	iShares Core S&P Mid-Cap ETF	−851	40,370	$2,904,621
PNOV		−830	34,502	$1,573,981
PLTR	Palantir Technologies Inc.	−794	36,852	$6,893,166
PAPR		−690	12,570	$542,772
IVE	iShares S&P 500 Value ETF	−502	26,035	$5,943,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	9,135	$10,569,925
BDX	Becton Dickinson & Co	44,867	$8,031,193
ROL	Rollins Inc	103,098	$3,105,311
MDLZ	Mondelez International, Inc.	21,461	$1,240,875
MS	Morgan Stanley	5,050	$949,804
PM	Philip Morris International Inc.	3,860	$736,565
LMT	Lockheed Martin Corp	1,393	$709,384
PLPC	Preformed Line Products Co	1,200	$488,640
AMD	Advanced Micro Devices Inc	600	$367,056
SHEL	Shell plc	3,675	$349,308
NTRA	Natera, Inc.	716	$295,929
TEM	Tempus AI, Inc.	3,518	$288,124
BE	Bloom Energy Corp	898	$248,728
UNP	Union Pacific Corp	900	$244,917
PSEP		4,845	$227,036
OUST	Ouster, Inc.	5,501	$221,910
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	5,635	$208,607
ONEQ	Fidelity Nasdaq Composite Index ETF	1,900	$201,096
SOFI	SoFi Technologies, Inc.	10,637	$167,213
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	27,347	$2,706,806
GLW	Corning Inc	1,220	$311,624
NJUN		7,000	$230,020
IWM	iShares Russell 2000 ETF	671	$201,601
TSM	Taiwan Semiconductor Manufacturing Co Ltd	419	$200,101
RXRX	Recursion Pharmaceuticals, Inc.	35,484	$130,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 tracked positions · $965,704,236 total · filing declares 218 positions · $1,012,850,101 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	99,227	-920	$73,405,157	−0.5%	7.60%
IWF	iShares Russell 1000 Growth ETF	Reduced	469,019	-1,077	$58,749,319	+0.6%	6.08%
AAPL	Apple Inc. Technology	Added	167,966	+2,380	$55,936,037	+16.7%	5.79%
MSFT	Microsoft Corp Technology	Reduced	60,672	-232	$31,118,668	+37.0%	3.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	43,795	+675	$28,760,614	−5.2%	2.98%
GOOGL	Alphabet Inc. Communication Services	Added	75,625	+1,087	$26,021,050	−2.3%	2.69%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	495,036	+11,872	$24,489,430	+2.3%	2.54%
GLD	Spdr Gold Trust	Added	47,763	+1,988	$18,190,060	+7.9%	1.88%
AMAT	Applied Materials Inc Technology	Reduced	33,525	-15,606	$17,144,014	−51.7%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,728	+152	$17,113,174	+1.4%	1.77%
ABBV	AbbVie Inc. Healthcare	Reduced	64,184	-35	$16,789,892	+3.9%	1.74%
PANW	Palo Alto Networks Inc Technology	Reduced	41,972	-909	$16,675,895	+14.0%	1.73%
VB	Vanguard Index Funds	Added	57,748	+1,673	$16,428,728	−3.3%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	20,615	-85	$14,949,585	+28.2%	1.55%
NVDA	Nvidia Corp Technology	Added	64,856	+705	$14,811,813	+15.4%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	132,750	+1,014	$13,795,380	−7.5%	1.43%
CAT	Caterpillar Inc Industrials	Reduced	16,255	-41	$13,179,391	−24.1%	1.36%
RTX	RTX Corp Industrials	Added	67,055	+237	$12,448,760	−1.8%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,525	+869	$12,339,153	+6.4%	1.28%
MA	Mastercard Inc Financial Services	Added	21,383	+4,601	$11,792,083	+36.8%	1.22%
AMP	Ameriprise Financial Inc Financial Services	Reduced	23,841	-203	$11,738,116	+6.4%	1.22%
LLY	ELI LILLY & Co Healthcare	NEW	9,135	NEW	$10,569,925	NEW	1.09%
V	Visa Inc. Financial Services	Reduced	28,999	-177	$10,420,210	+4.1%	1.08%
APH	Amphenol Corp Technology	Added	120,778	+60,122	$10,181,585	−4.8%	1.05%
PAUG		Reduced	203,878	-6,336	$9,510,908	−0.9%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,398	-1,696	$9,455,086	−10.2%	0.98%
PWR	Quanta Services, Inc. Industrials	Reduced	14,493	-29	$9,311,897	−10.9%	0.96%
AVGO	Broadcom Inc. Technology	Added	25,922	+712	$9,103,547	−4.4%	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	32,330	+7,528	$8,995,175	+23.7%	0.93%
CMI	Cummins Inc Industrials	Reduced	16,850	-1,668	$8,704,204	−34.1%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	57,828	-928	$8,619,263	+16.1%	0.89%
SYK	Stryker Corp Healthcare	Reduced	30,781	-259	$8,476,779	−13.3%	0.88%
BDX	Becton Dickinson & Co Healthcare	NEW	44,867	NEW	$8,031,193	NEW	0.83%
CTAS	Cintas Corp Industrials	Reduced	40,587	-381	$7,916,900	+13.6%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,972	-497	$7,673,264	−20.8%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	28,564	+21,327	$7,562,319	+36.9%	0.78%
IVW	iShares S&P 500 Growth ETF	Reduced	52,684	-969	$7,494,825	+1.6%	0.78%
QCOM	Qualcomm Inc Technology	Reduced	39,521	-436	$7,273,444	−1.5%	0.75%
KLAC	Kla Corp Technology	Added	36,830	+469	$7,179,271	−34.6%	0.74%
ITW	Illinois Tool Works Inc Industrials	Reduced	27,869	-182	$7,170,136	−5.5%	0.74%
GEV	GE Vernova Inc. Industrials	Reduced	7,477	-3,175	$7,106,813	−43.2%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	7,817	+89	$7,038,114	−10.0%	0.73%
PLTR	Palantir Technologies Inc. Technology	Reduced	36,852	-794	$6,893,166	+56.9%	0.71%
ABT	Abbott Laboratories Healthcare	Added	69,610	+374	$6,879,556	+9.5%	0.71%
PPL	PPL Corp Utilities	Added	208,414	+1,388	$6,854,736	−8.9%	0.71%
AXON	Axon Enterprise, Inc. Industrials	Reduced	16,030	-278	$6,772,995	−25.9%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	15,699	-208	$6,746,017	−0.5%	0.70%
WM	Waste Management Inc Industrials	Added	32,989	+122	$6,727,116	−8.2%	0.70%
ROK	Rockwell Automation, Inc Industrials	Reduced	15,098	-35	$6,572,612	−12.3%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	91,407	-166	$6,454,248	−1.1%	0.67%

Showing the top 50 of 213 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.