Ascent Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Ascent Advisors, LLC reported 2 stock positions worth $519 thousand. Its top holding was Schwab Intl Equity ETF (SCHF) at 55.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 44.9%).

Most Recent 13F
Q2 2026
Location
MANKATO, MN
CIK
0002109853
Portfolio Value
$519K (Q4 2025)
SEC Filing
0002085853-26-000257 ↗ filed Feb 12, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $519K $519K Q4 2025 Q1 2026: $54.4M Q1 2026 Q2 2026: $86.7M Q2 2026

Holdings 2 stocks · $519K
SCHF Schwab Intl Equity ETF 55.13% 11,910 $286K —
AGG iShares Core U.S. Aggregate 44.87% 2,333 $233K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$86.7MSTXF, IEF, QQQM, MIG, SHY
Q1 2026 40$54.4MIEF, QQQM, VWO, MIG, SHY
Q4 2025 2$519KSCHF, AGG