Ascent Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$54.4M
Q ending 2026-03-31
Prior quarter
$519K
Q ending 2025-12-31
Change
+10383.8% QoQ
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $6.9M | 73K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.3M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 60K |
| Vaneck Etf Trust | MIG | Shares | $3.7M | 174K |
| Ishares Tr | SHY | Shares | $2.9M | 35K |
| Ishares Tr | TLT | Shares | $2.9M | 33K |
| Vaneck Etf Trust | BBH | Shares | $2.7M | 59K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.3M | 30K |
| Vaneck Etf Trust | ISRA | Shares | $2.1M | 82K |
| Vaneck Etf Trust | SMH | Shares | $1.8M | 5K |
| Vanguard Index Fds | VO | Shares | $1.6M | 5K |
| Vanguard Index Fds | VB | Shares | $948K | 4K |
| Vanguard Index Fds | VOO | Shares | $908K | 2K |
| Ea Series Trust | BUXX | Shares | $898K | 44K |
| Ishares Tr | IWD | Shares | $863K | 4K |
| Vaneck Etf Trust | EINC | Shares | $842K | 7K |
| Invesco Exchange Traded Fd T | PPA | Shares | $806K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $785K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $713K | 1K |
| Global X Fds | BOTZ | Shares | $680K | 13K |
| Vaneck Etf Trust | IDX | Shares | $658K | 51K |
| Schwab Strategic Tr | SCHD | Shares | $632K | 26K |
| Vaneck Etf Trust | ANGL | Shares | $612K | 5K |
| Vaneck Etf Trust | VNM | Shares | $546K | 16K |
| Ishares Tr | FLOT | Shares | $540K | 11K |
| Vaneck Etf Trust | GPZ | Shares | $523K | 24K |
| Vanguard Index Fds | VUG | Shares | $512K | 1K |
| Ishares Tr | FXI | Shares | $433K | 12K |
| Ishares Tr | IVV | Shares | $412K | 630 |
| Costco Wholesale Corporation | COST | Shares | $398K | 399 |
| Graco Inc | GGG | Shares | $393K | 5K |
| Vanguard Index Fds | VTV | Shares | $377K | 2K |
| Parker-Hannifin Corp | PH | Shares | $350K | 391 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $321K | 493 |
| Vaneck Etf Trust | GLIN | Shares | $302K | 7K |
| Fidelity Covington Trust | FTEC | Shares | $273K | 5K |
| Franklin Templeton Etf Tr | FLCH | Shares | $243K | 7K |
| Ishares Tr | AGG | Shares | $236K | 2K |
| Xcel Energy Inc | XEL | Shares | $222K | 3K |
| Ishares Tr | TFLO | Shares | $214K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.