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Ascent Advisors, LLC — 13F Holdings & Portfolio

CIK 2109853 · latest 13F-HR filed 2026-04-29

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$54.4M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+39 / −1 / ↑0 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ISHARES TR$6.9M
  • INVESCO EXCH TRADED FD TR II$6.3M
  • VANGUARD INTL EQUITY INDEX F$5.6M
  • VANECK ETF TRUST$3.7M
  • ISHARES TR$2.9M
Show all 39 →

Exited Positions

  • SCHWAB STRATEGIC TR$286.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEF 464287440 $6.9M 12.73% 72,634 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.3M 11.59% 26,567 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.6M 10.36% 59,844 SH
4 VANECK ETF TRUST MIG 92189H862 $3.7M 6.82% 173,881 SH
5 ISHARES TR SHY 464287457 $2.9M 5.35% 35,266 SH
6 ISHARES TR TLT 464287432 $2.9M 5.30% 33,269 SH
7 VANECK ETF TRUST BBH 92189F726 $2.7M 4.92% 59,450 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.3M 4.28% 30,207 SH
9 VANECK ETF TRUST ISRA 92189F635 $2.1M 3.83% 81,859 SH
10 VANECK ETF TRUST SMH 92189F676 $1.8M 3.25% 4,620 SH
11 VANGUARD INDEX FDS VO 922908629 $1.6M 2.85% 5,398 SH
12 VANGUARD INDEX FDS VB 922908751 $948.1K 1.74% 3,620 SH
13 VANGUARD INDEX FDS VOO 922908363 $907.7K 1.67% 1,519 SH
14 EA SERIES TRUST BUXX 02072L441 $897.5K 1.65% 44,333 SH
15 ISHARES TR IWD 464287598 $863.0K 1.59% 4,039 SH
16 VANECK ETF TRUST EINC 92189H870 $841.9K 1.55% 7,146 SH
17 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $806.3K 1.48% 4,866 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $785.0K 1.44% 4,090 SH
19 INVESCO QQQ TR QQQ 46090E103 $712.8K 1.31% 1,235 SH
20 GLOBAL X FDS BOTZ 37954Y715 $680.2K 1.25% 13,388 SH
21 VANECK ETF TRUST IDX 92189F833 $658.0K 1.21% 51,404 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $632.2K 1.16% 25,542 SH
23 VANECK ETF TRUST ANGL 92189F437 $612.3K 1.12% 4,597 SH
24 VANECK ETF TRUST VNM 92189F817 $545.8K 1.00% 15,511 SH
25 ISHARES TR FLOT 46429B655 $539.6K 0.99% 10,657 SH
26 VANECK ETF TRUST GPZ 92189H649 $523.4K 0.96% 24,371 SH
27 VANGUARD INDEX FDS VUG 922908736 $511.9K 0.94% 1,172 SH
28 ISHARES TR FXI 464287184 $432.6K 0.79% 12,051 SH
29 ISHARES TR IVV 464287200 $411.5K 0.76% 630 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $397.6K 0.73% 399 SH
31 GRACO INC GGG 384109104 $392.9K 0.72% 4,641 SH
32 VANGUARD INDEX FDS VTV 922908744 $376.7K 0.69% 1,920 SH
33 PARKER-HANNIFIN CORP PH 701094104 $350.0K 0.64% 391 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $320.6K 0.59% 493 SH
35 VANECK ETF TRUST GLIN 92189F767 $302.0K 0.55% 7,448 SH
36 FIDELITY COVINGTON TRUST FTEC 316092808 $273.0K 0.50% 5,447 SH
37 FRANKLIN TEMPLETON ETF TR FLCH 35473P819 $242.6K 0.45% 7,302 SH
38 ISHARES TR AGG 464287226 $236.0K 0.43% 2,377 SH
39 XCEL ENERGY INC XEL 98389B100 $222.0K 0.41% 2,795 SH
40 ISHARES TR TFLO 46434V860 $213.6K 0.39% 3,063 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $54.4M 40 0002085853-26-000534
2025-12-31 2026-02-12 $519.3K 2 0002085853-26-000257