Ascent Advisors, LLC
- SEC CIK
- 0002109853
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- +38 vs. Q4 2025
- Portfolio value
- $53.8M
- +$53.3M (+10,265.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 3,063 | $213.6K | 0.4% | +3,063 | New | – |
| XELXcel Energy Inc | Stock | 2,795 | $222.0K | 0.4% | +2,795 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,377 | $236.0K | 0.4% | +44+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 7,302 | $242.6K | 0.5% | +7,302 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,447 | $273.0K | 0.5% | +5,447 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 7,448 | $302.0K | 0.6% | +7,448 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $320.6K | 0.6% | +493 | New | History |
| PHParker-Hannifin Corp | Stock | 391 | $350.0K | 0.7% | +391 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,920 | $376.7K | 0.7% | +1,920 | New | – |
| GGGGraco Inc | COM | 4,641 | $392.9K | 0.7% | +4,641 | New | History |
| COSTCostco Wholesale Corp | Stock | 399 | $397.6K | 0.7% | +399 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 630 | $411.5K | 0.8% | +630 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,051 | $432.6K | 0.8% | +12,051 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,172 | $511.9K | 1.0% | +1,172 | New | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 24,371 | $523.4K | 1.0% | +24,371 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,657 | $539.6K | 1.0% | +10,657 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,511 | $545.8K | 1.0% | +15,511 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,542 | $632.2K | 1.2% | +25,542 | New | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 51,404 | $658.0K | 1.2% | +51,404 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,388 | $680.2K | 1.3% | +13,388 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $712.8K | 1.3% | +1,235 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,090 | $785.0K | 1.5% | +4,090 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,866 | $806.3K | 1.5% | +4,866 | New | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 7,146 | $841.9K | 1.6% | +7,146 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,039 | $863.0K | 1.6% | +4,039 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,333 | $897.5K | 1.7% | +44,333 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,519 | $907.7K | 1.7% | +1,519 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,620 | $948.1K | 1.8% | +3,620 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,398 | $1.55M | 2.9% | +5,398 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,620 | $1.77M | 3.3% | +4,620 | New | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 81,859 | $2.09M | 3.9% | +81,859 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,207 | $2.33M | 4.3% | +30,207 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 59,450 | $2.68M | 5.0% | +59,450 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,269 | $2.88M | 5.4% | +33,269 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,266 | $2.91M | 5.4% | +35,266 | New | – |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 173,881 | $3.71M | 6.9% | +173,881 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,844 | $5.64M | 10.5% | +59,844 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,567 | $6.31M | 11.7% | +26,567 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,634 | $6.93M | 12.9% | +72,634 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,597 | – | – | +4,597 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 11,910 | $286.3K | 55.1% | – |