CIK: 0002109853
Total reported value
$54.4M
Reporting period: 2026-03-31 · Number of holdings: 40
Ascent Advisors, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $54.4M and a quarterly turnover rate of 198.3%.
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Ascent Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 42.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
+1.9% $2.9K
New buy IEF
New buy QQQM
New buy VWO
New buy MIG
New buy SHY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.73% | +12.73% | NEW | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.59% | +11.59% | NEW | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.36% | +10.36% | NEW | |
| 4 | MIG | Vaneck Moody's Analytics Ig | ETF-Other | 6.82% | +6.82% | NEW | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.35% | +5.35% | NEW | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.30% | +5.30% | NEW | |
| 7 | BBH | Vaneck Biotech ETF | ETF-Tech | 4.92% | +4.92% | NEW | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.28% | +4.28% | NEW | |
| 9 | ISRA | Vaneck Israel ETF | ETF-Other | 3.83% | +3.83% | NEW | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.25% | +3.25% | NEW | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.85% | +2.85% | NEW | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | +1.74% | NEW | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +1.67% | NEW | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.65% | +1.65% | NEW | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.59% | +1.59% | NEW | |
| 16 | EINC | Vaneck Energy Income ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.48% | +1.48% | NEW | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | +1.44% | NEW | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +1.31% | NEW | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.25% | +1.25% | NEW | |
| 21 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 1.21% | +1.21% | NEW | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.12% | +1.12% | NEW | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.99% | +0.99% | NEW | |
| 26 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.79% | +0.79% | NEW | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.76% | NEW | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.73% | NEW | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.59% | NEW | |
| 35 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.55% | +0.55% | NEW | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.50% | +0.50% | NEW | |
| 37 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.45% | +0.45% | NEW | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -44.44% | +1.89% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.41% | +0.41% | NEW | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.39% | +0.39% | NEW |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+0.3%
Based on 5 months of available history
Ascent Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Vaneck Moody's Analytics Ig (MIG); New buy: Ishares 1-3 Year Treasury Bo (SHY).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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