Ascent Wealth Partners, LLC

CIK

1546865

Location

NEW HARTFORD, NY

Portfolio Value

Small $633,306,022

Diversification

Diversified

Filing Date

Global Rank

#2,290 / 8,605 ▲ 4 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

139 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+0.0 pts

Top 5

25.7%

−2.3 pts

Top 10

38.1%

−1.0 pts

HHI

252

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$146,285,784	29
Unclassified	17.5%	$110,755,030	5
Industrials	15.9%	$100,898,861	23
Financial Services	10.8%	$68,551,374	26
Healthcare	10.4%	$65,601,436	17
Communication Services	6.4%	$40,438,617	7
Consumer Cyclical	5.7%	$35,927,484	11
Consumer Defensive	4.1%	$25,913,357	7
Utilities	2.3%	$14,738,280	5
Energy	2.2%	$13,729,416	6
Basic Materials	1.1%	$7,132,400	1
Real Estate	0.5%	$3,333,983	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
PED	Pedevco Corp	22,000	$246,400
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 positions · $633,306,022 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	96,493	+2,473	$55,693,829	−3.6%	8.79%
AAPL	Apple Inc. Technology	Added	156,850	+6,569	$39,806,961	−2.6%	6.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	41,532	-22,796	$25,615,276	−34.0%	4.04%
GOOGL	Alphabet Inc. Communication Services	Added	79,686	+2,190	$22,914,506	−5.5%	3.62%
GLD	Spdr Gold Trust	Added	43,734	+1,624	$18,818,302	+12.8%	2.97%
MSFT	Microsoft Corp Technology	Added	49,250	+1,367	$18,230,872	−21.3%	2.88%
AMAT	Applied Materials Inc /De Technology	Added	49,033	+1,302	$16,758,989	+36.6%	2.65%
WMT	Walmart Inc. Consumer Defensive	Added	125,641	+2,269	$15,614,663	+13.6%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,889	+1,396	$14,969,508	−6.1%	2.36%
ABBV	AbbVie Inc. Healthcare	Added	59,958	+1,466	$13,040,265	−2.4%	2.06%
RTX	RTX Corp Industrials	Added	65,244	+2,483	$12,585,567	+9.3%	1.99%
CAT	Caterpillar Inc Industrials	Added	15,931	+412	$11,286,476	+27.0%	1.78%
NVDA	Nvidia Corp Technology	Added	64,123	+1,073	$11,183,051	−4.9%	1.77%
AMP	Ameriprise Financial Inc Financial Services	Added	23,224	+712	$10,320,745	−6.5%	1.63%
ADP	Automatic Data Processing Inc Technology	Added	50,784	+918	$10,318,293	−19.6%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,631	+1,859	$9,920,108	−6.1%	1.57%
CMI	Cummins Inc Industrials	Added	18,379	+111	$9,888,269	+6.0%	1.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,135	-4,625	$9,842,895	−27.0%	1.55%
SYK	Stryker Corp Healthcare	Added	29,950	+593	$9,841,270	−4.6%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	15,713	+539	$8,989,878	−10.2%	1.42%
GEV	GE Vernova Inc. Industrials	Added	10,287	+870	$8,979,522	+45.9%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,560	+444	$8,735,318	−2.8%	1.38%
V	Visa Inc. Financial Services	Added	28,619	+1,608	$8,649,806	−8.7%	1.37%
MA	Mastercard Inc Financial Services	Added	16,339	+265	$8,163,944	−11.0%	1.29%
VLO	Valero Energy Corp/Tx Energy	NEW	32,828	NEW	$8,111,142	NEW	1.28%
LLY	ELI LILLY & Co Healthcare	Added	8,706	+540	$8,007,517	−8.8%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	NEW	57,344	NEW	$7,992,033	NEW	1.26%
PWR	Quanta Services, Inc. Industrials	Added	14,315	+600	$7,859,221	+35.8%	1.24%
PPL	PPL Corp Utilities	Added	201,547	+96,371	$7,699,095	+109.0%	1.22%
AVGO	Broadcom Inc. Technology	Added	24,804	+1,347	$7,677,086	−5.4%	1.21%
APH	Amphenol Corp /De/ Technology	Added	59,801	+54,991	$7,555,856	+1062.4%	1.19%
WM	Waste Management Inc Industrials	Added	32,231	+876	$7,406,361	+7.5%	1.17%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	24,553	+1,050	$7,132,400	+22.9%	1.13%
ITW	Illinois Tool Works Inc Industrials	Added	27,361	+555	$7,121,794	+7.9%	1.12%
PANW	Palo Alto Networks Inc Technology	Added	42,302	+1,872	$6,781,856	−8.9%	1.07%
CTAS	Cintas Corp Industrials	Added	39,886	+12,282	$6,746,318	+29.9%	1.07%
ABT	Abbott Laboratories Healthcare	Reduced	65,255	-27,145	$6,699,730	−42.1%	1.06%
AXON	Axon Enterprise, Inc. Industrials	Added	15,405	+568	$6,542,349	−22.4%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	7,518	+340	$6,360,152	+0.8%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	38,019	+703	$6,071,634	+5.9%	0.96%
ORCL	Oracle Corp Technology	Added	39,362	+1,076	$5,790,543	−22.4%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,356	+1,880	$5,336,879	+78.0%	0.84%
ROK	Rockwell Automation, Inc Industrials	Added	14,626	+763	$5,248,978	−2.7%	0.83%
QCOM	Qualcomm Inc/De Technology	Added	39,669	+770	$5,108,573	−23.2%	0.81%
NFLX	Netflix Inc Communication Services	Added	52,030	+15,835	$5,002,684	+47.4%	0.79%
AMGN	Amgen Inc Healthcare	Added	13,143	+663	$4,624,364	+13.2%	0.73%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	11,293	NEW	$4,290,210	NEW	0.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,240	-30	$3,873,004	−15.3%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	24,358	+1,006	$3,563,088	−14.2%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,452	+89	$3,559,167	+2.5%	0.56%