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Ascent Advisors

Latest statistics and disclosures from Ascent Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109853

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Positions held by Ascent Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ascent Advisors

Ascent Advisors holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF)	12.7	$6.9M	73k	95.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	11.6	$6.3M	27k	237.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	10.4	$5.6M	60k	94.24	View chart
Vaneck Etf Trust Moodys Anltcs Ig (MIG)	6.8	$3.7M	174k	21.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.3	$2.9M	35k	82.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.3	$2.9M	33k	86.69	View chart
Vaneck Etf Trust Biotech Etf (BBH)	4.9	$2.7M	60k	45.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.3	$2.3M	30k	77.11	View chart
Vaneck Etf Trust Israel Etf (ISRA)	3.8	$2.1M	82k	25.48	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.3	$1.8M	4.6k	383.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$1.6M	5.4k	287.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$948k	3.6k	261.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$908k	1.5k	597.55	View chart
Ea Series Trust Strive Enhanced (BUXX)	1.6	$898k	44k	20.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$863k	4.0k	213.67	View chart
Vaneck Etf Trust Energy Incme Et (EINC)	1.5	$842k	7.1k	117.81	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.5	$806k	4.9k	165.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$785k	4.1k	191.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$713k	1.2k	577.18	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.2	$680k	13k	50.81	View chart
Vaneck Etf Trust Indonesia Index (IDX)	1.2	$658k	51k	12.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$632k	26k	24.75	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.1	$612k	4.6k	133.19	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	1.0	$546k	16k	35.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.0	$540k	11k	50.63	View chart
Vaneck Etf Trust Alternative Asse (GPZ)	1.0	$523k	24k	21.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$512k	1.2k	436.79	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.8	$433k	12k	35.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$412k	630.00	653.21	View chart
Costco Wholesale Corporation (COST)	0.7	$398k	399.00	996.43	View chart
Gra (GGG)	0.7	$393k	4.6k	84.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$377k	1.9k	196.20	View chart
Parker-Hannifin Corporation (PH)	0.6	$350k	391.00	895.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$321k	493.00	650.34	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.6	$302k	7.4k	40.55	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$273k	5.4k	50.12	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.4	$243k	7.3k	33.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$236k	2.4k	99.27	View chart
Xcel Energy (XEL)	0.4	$222k	2.8k	79.44	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$214k	3.1k	69.75	View chart

Past Filings by Ascent Advisors

SEC 13F filings are viewable for Ascent Advisors going back to 2026

Ascent Advisors 2026 Q1 filed April 29, 2026

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