Ascent Advisors, Llc Portfolio Stock Holdings
Ascent Advisors, Llc disclosed 40 stock positions valued at approximately $54.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $54.4M
Holdings by Sector
Ascent Advisors, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 12.73% | 72,634 | +72,634 | +100.00% | $6,932,189 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 11.59% | 26,567 | +26,567 | +100.00% | $6,312,850 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 10.36% | 59,844 | +59,844 | +100.00% | $5,639,700 |
| ISHARES TR | SHY | Other | 5.35% | 35,266 | +35,266 | +100.00% | $2,911,914 |
| ISHARES TR | TLT | Other | 5.30% | 33,269 | +33,269 | +100.00% | $2,884,090 |
| VANECK ETF TRUST | BBH | Other | 4.92% | 59,450 | +59,450 | +100.00% | $2,678,223 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 4.28% | 30,207 | +30,207 | +100.00% | $2,329,262 |
| VANECK ETF TRUST | ISRA | Other | 3.83% | 81,859 | +81,859 | +100.00% | $2,085,767 |
| VANECK ETF TRUST | SMH | Other | 3.25% | 4,620 | +4,620 | +100.00% | $1,771,308 |
| VANGUARD INDEX FDS | VO | Other | 2.85% | 5,398 | +5,398 | +100.00% | $1,550,198 |
| VANGUARD INDEX FDS | VB | Other | 1.74% | 3,620 | +3,620 | +100.00% | $948,150 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 1,519 | +1,519 | +100.00% | $907,679 |
| EA SERIES TRUST | BUXX | Other | 1.65% | 44,333 | +44,333 | +100.00% | $897,522 |
| ISHARES TR | IWD | Other | 1.59% | 4,039 | +4,039 | +100.00% | $863,013 |
| VANECK ETF TRUST | EINC | Other | 1.55% | 7,146 | +7,146 | +100.00% | $841,901 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.48% | 4,866 | +4,866 | +100.00% | $806,296 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.44% | 4,090 | +4,090 | +100.00% | $784,953 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 1,235 | +1,235 | +100.00% | $712,817 |
| GLOBAL X FDS | BOTZ | Other | 1.25% | 13,388 | +13,388 | +100.00% | $680,244 |
| VANECK ETF TRUST | IDX | Other | 1.21% | 51,404 | +51,404 | +100.00% | $657,971 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.16% | 25,542 | +25,542 | +100.00% | $632,164 |
| VANECK ETF TRUST | ANGL | Other | 1.12% | 4,597 | +4,597 | +100.00% | $612,274 |
| VANECK ETF TRUST | VNM | Other | 1.00% | 15,511 | +15,511 | +100.00% | $545,832 |
| ISHARES TR | FLOT | Other | 0.99% | 10,657 | +10,657 | +100.00% | $539,564 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 1,172 | +1,172 | +100.00% | $511,918 |
| ISHARES TR | FXI | Other | 0.79% | 12,051 | +12,051 | +100.00% | $432,631 |
| ISHARES TR | IVV | Other | 0.76% | 630 | +630 | +100.00% | $411,522 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 399 | +399 | +100.00% | $397,576 |
| GRACO INC | GGG | Industrials | 0.72% | 4,641 | +4,641 | +100.00% | $392,861 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 1,920 | +1,920 | +100.00% | $376,704 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.64% | 391 | +391 | +100.00% | $350,039 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 493 | +493 | +100.00% | $320,618 |
| VANECK ETF TRUST | GLIN | Other | 0.55% | 7,448 | +7,448 | +100.00% | $302,016 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.50% | 5,447 | +5,447 | +100.00% | $273,004 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.45% | 7,302 | +7,302 | +100.00% | $242,572 |
| ISHARES TR | AGG | Other | 0.43% | 2,377 | +44 | +1.89% | $235,965 |
| XCEL ENERGY INC | XEL | Utilities | 0.41% | 2,795 | +2,795 | +100.00% | $222,035 |
| ISHARES TR | TFLO | Other | 0.39% | 3,063 | +3,063 | +100.00% | $213,644 |