Ascent Advisors, LLC

Est. AUM

$54.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	7-10 YR TRSY BD	$6.9M	72634	12.73%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	26567	11.59%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	59844	10.36%	SOLE
4	VANECK ETF TRUST	MOODYS ANLTCS IG	$3.7M	173881	6.82%	SOLE
5	ISHARES TR	1 3 YR TREAS BD	$2.9M	35266	5.35%	SOLE
6	ISHARES TR	20 YR TR BD ETF	$2.9M	33269	5.30%	SOLE
7	VANECK ETF TRUST	BIOTECH ETF	$2.7M	59450	4.92%	SOLE
8	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	30207	4.28%	SOLE
9	VANECK ETF TRUST	ISRAEL ETF	$2.1M	81859	3.83%	SOLE
10	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	4620	3.25%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$1.6M	5398	2.85%	SOLE
12	VANGUARD INDEX FDS	SMALL CP ETF	$948K	3620	1.74%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$907K	1519	1.67%	SOLE
14	EA SERIES TRUST	STRIVE ENHANCED	$897K	44333	1.65%	SOLE
15	ISHARES TR	RUS 1000 VAL ETF	$863K	4039	1.59%	SOLE
16	VANECK ETF TRUST	ENERGY INCME ET	$841K	7146	1.54%	SOLE
17	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$806K	4866	1.48%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$784K	4090	1.44%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$712K	1235	1.31%	SOLE
20	GLOBAL X FDS	RBTCS ARTFL INTE	$680K	13388	1.25%	SOLE
21	VANECK ETF TRUST	INDONESIA INDEX	$657K	51404	1.21%	SOLE
22	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$632K	25542	1.16%	SOLE
23	VANECK ETF TRUST	FALLEN ANGEL HG	$612K	4597	1.12%	SOLE
24	VANECK ETF TRUST	VANECK VIETNAM	$545K	15511	1.00%	SOLE
25	ISHARES TR	FLTG RATE NT ETF	$539K	10657	0.99%	SOLE
26	VANECK ETF TRUST	ALTERNATIVE ASSE	$523K	24371	0.96%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$511K	1172	0.94%	SOLE
28	ISHARES TR	CHINA LG-CAP ETF	$432K	12051	0.79%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$411K	630	0.75%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$397K	399	0.73%	SOLE
31	GRACO INC	COM	$392K	4641	0.72%	SOLE
32	VANGUARD INDEX FDS	VALUE ETF	$376K	1920	0.69%	SOLE
33	PARKER-HANNIFIN CORP	COM	$350K	391	0.64%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$320K	493	0.59%	SOLE
35	VANECK ETF TRUST	INDIA GROWTH LDR	$302K	7448	0.55%	SOLE
36	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$273K	5447	0.50%	SOLE
37	FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$242K	7302	0.44%	SOLE
38	ISHARES TR	CORE US AGGBD ET	$235K	2377	0.43%	SOLE
39	XCEL ENERGY INC	COM	$222K	2795	0.41%	SOLE
40	ISHARES TR	TRS FLT RT BD	$213K	3063	0.39%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.