Ascent Advisors

Ascent Advisors as of March 31, 2026

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