Ascent Advisors, LLC
- SEC CIK
- 0002109853
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 2
- No filing for Q3 2025
- Portfolio value
- $519.3K
- No filing for Q3 2025
Ascent Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 11,910 | $286.3K | 55.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,333 | $233.0K | 44.9% | – | – | – |