Ascent Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Ascent Advisors, LLC reported 40 stock positions worth $54.4 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 12.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.6%) and Vanguard Ftse Emerging Marke (VWO, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0002109853
- Portfolio Value
- $54.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000534 ↗ filed Apr 29, 2026
Holdings Value
Holdings 40 stocks · $54.4M
| IEF iShares 7-10 Year Treasury B | 12.73% | 72,634 | $6.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 11.59% | 26,567 | $6.3M | — |
| VWO Vanguard Ftse Emerging Marke | 10.36% | 59,844 | $5.6M | — |
| MIG Vaneck Moody's Analytics Ig | 6.82% | 173,881 | $3.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 5.35% | 35,266 | $2.9M | — |
| TLT iShares 20+ Year Treasury BD | 5.30% | 33,269 | $2.9M | — |
| BBH Vaneck Biotech ETF | 4.92% | 59,450 | $2.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 4.28% | 30,207 | $2.3M | — |
| ISRA Vaneck Israel ETF | 3.83% | 81,859 | $2.1M | — |
| SMH Vaneck Semiconductor ETF | 3.25% | 4,620 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.85% | 5,398 | $1.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 3,620 | $948K | — |
| VOO Vanguard S&P 500 ETF | 1.67% | 1,519 | $908K | — |
| BUXX Strive Enhanced Income Short | 1.65% | 44,333 | $898K | — |
| IWD iShares Russell 1000 Value E | 1.59% | 4,039 | $863K | — |
| EINC Vaneck Energy Income ETF | 1.55% | 7,146 | $842K | — |
| PPA Invesco Aerospace & Defense | 1.48% | 4,866 | $806K | — |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 4,090 | $785K | — |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 1,235 | $713K | — |
| BOTZ Global X Robotics & Artifici | 1.25% | 13,388 | $680K | — |
| IDX Vaneck Indonesia Index ETF | 1.21% | 51,404 | $658K | — |
| SCHD Schwab US DVD Equity ETF | 1.16% | 25,542 | $632K | — |
| ANGL Vaneck Fallen Angel High YLD | 1.12% | 4,597 | $612K | — |
| VNM Vaneck Vietnam ETF | 1.00% | 15,511 | $546K | — |
| FLOT iShares Floating Rate Bond E | 0.99% | 10,657 | $540K | — |
| GPZ Vaneck Alt Asset Manager ETF | 0.96% | 24,371 | $523K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 1,172 | $512K | — |
| FXI iShares China Large-Cap ETF | 0.79% | 12,051 | $433K | — |
| IVV iShares Core S&P 500 ETF | 0.76% | 630 | $412K | — |
| COST Costco Wholesale Corp. | 0.73% | 399 | $398K | — |
| GGG Graco Inc. | 0.72% | 4,641 | $393K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 1,920 | $377K | — |
| PH Parker Hannifin Corp. | 0.64% | 391 | $350K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 493 | $321K | — |
| GLIN Vaneck India Growth Leaders | 0.55% | 7,448 | $302K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.50% | 5,447 | $273K | — |
| FLCH Franklin Ftse China ETF | 0.45% | 7,302 | $243K | — |
| AGG iShares Core U.S. Aggregate | 0.43% | 2,377 | $236K | — |
| XEL Xcel Energy Inc. | 0.41% | 2,795 | $222K | — |
| TFLO iShares Treasury Floating Ra | 0.39% | 3,063 | $214K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.