13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002109853
Total reported value
$86.7M
$86.7M
40 檔
29.4%
The Q1 2026 SEC filing reveals that Ascent Advisors, LLC held a total portfolio value of $86.7M, covering 40 public equity positions.
In Q1 2026, Ascent Advisors, LLC displayed an active expansion posture, initiating 39 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, QQQM, VWO) accounted for 29.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.73% | -3.15% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.59% | -3.77% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.36% | -7.65% | — | |
| 4 | MIG | Vaneck Moody's Analytics Ig | ETF-Other | 6.82% | -1.86% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.35% | -0.40% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.30% | -1.43% | — | |
| 7 | BBH | Vaneck Biotech ETF | ETF-Tech | 4.92% | -4.92% | EXIT | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.28% | -4.28% | EXIT | |
| 9 | ISRA | Vaneck Israel ETF | ETF-Other | 3.83% | -3.38% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.25% | +0.36% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.85% | -0.63% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | -0.20% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +1.22% | — | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.65% | -0.49% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.59% | -1.15% | — | |
| 16 | EINC | Vaneck Energy Income ETF | ETF-Other | 1.55% | -0.45% | — | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.48% | -0.35% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -1.44% | EXIT | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +1.47% | — | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.25% | -1.25% | EXIT | |
| 21 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 1.21% | -1.21% | EXIT | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.91% | — | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.12% | +1.47% | — | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.00% | -1.00% | EXIT | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.99% | -0.99% | EXIT | |
| 26 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.96% | -0.39% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.61% | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.79% | -0.79% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.18% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.31% | — | |
| 31 | GGG | Graco Inc | Stock-Industrials | 0.72% | -0.32% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.19% | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.28% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.59% | EXIT | |
| 35 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.55% | -0.55% | EXIT | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.50% | -0.50% | EXIT | |
| 37 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.45% | -0.45% | EXIT | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.43% | EXIT | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.41% | -0.15% | — | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.39% | +0.23% | — |
According to official SEC Form 13F filings, Ascent Advisors, LLC reported a total U.S. public equity portfolio value of $86.7M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IEF
市值: $6.9M
Top Position Liquidated / Trimmed
SCHF
前期市值: $286.3K
During Q1 2026, Ascent Advisors, LLC's top holdings by market value included IEF (12.7%)、QQQM (11.6%)、VWO (10.4%). The largest single position, IEF, represented 12.7% of total portfolio value.
In Q1 2026, Ascent Advisors, LLC made 41 total portfolio adjustments, initiating 39 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.