Q1 2026 · 13F-HR
Ascent Advisors, LLCholdings as filed
Filed 2026-04-29 · accession 0002085853-26-000534
$54.4M
Reported value
40
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $6.9M | 12.7% | 72,634 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 11.6% | 26,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 10.4% | 59,844 | Common | NONE |
| 92189H862 | MIG | VANECK ETF TRUST | $3.7M | 6.82% | 173,881 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.9M | 5.35% | 35,266 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 5.30% | 33,269 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $2.7M | 4.92% | 59,450 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 4.28% | 30,207 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $2.1M | 3.83% | 81,859 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 3.25% | 4,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 2.85% | 5,398 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $948,150 | 1.74% | 3,620 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $907,679 | 1.67% | 1,519 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $897,522 | 1.65% | 44,333 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $863,013 | 1.59% | 4,039 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $841,901 | 1.55% | 7,146 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $806,296 | 1.48% | 4,866 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $784,953 | 1.44% | 4,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $712,817 | 1.31% | 1,235 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $680,244 | 1.25% | 13,388 | Common | NONE |
| 92189F833 | IDX | VANECK ETF TRUST | $657,971 | 1.21% | 51,404 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $632,164 | 1.16% | 25,542 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $612,274 | 1.12% | 4,597 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $545,832 | 1.00% | 15,511 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $539,564 | 0.99% | 10,657 | Common | NONE |
| 92189H649 | GPZ | VANECK ETF TRUST | $523,368 | 0.96% | 24,371 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $511,918 | 0.94% | 1,172 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $432,631 | 0.79% | 12,051 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $411,522 | 0.76% | 630 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $397,576 | 0.73% | 399 | Common | NONE |
| 384109104 | GGG | GRACO INC | $392,861 | 0.72% | 4,641 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $376,704 | 0.69% | 1,920 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $350,039 | 0.64% | 391 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $320,618 | 0.59% | 493 | Common | NONE |
| 92189F767 | GLIN | VANECK ETF TRUST | $302,016 | 0.55% | 7,448 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $273,004 | 0.50% | 5,447 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $242,572 | 0.45% | 7,302 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $235,965 | 0.43% | 2,377 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,035 | 0.41% | 2,795 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $213,644 | 0.39% | 3,063 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.