13F-HR filed by Ascent Advisors, LLC
Ascent Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 40 holding rows worth $54,446,383.
- Accession
- 0002085853-26-000534
- Filer
- CIK 2109853
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 40 entries on the cover page, a total value of $54,446,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,446,383 with VALUE read as dollars as filed, 13F file number 028-26268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,634 | $6,932,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,567 | $6,312,850 | dollars as filed | |
| VWO | 922042858 | SHS | 59,844 | $5,639,700 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 173,881 | $3,714,029 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,266 | $2,911,914 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,269 | $2,884,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 59,450 | $2,678,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,207 | $2,329,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 81,859 | $2,085,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,620 | $1,771,308 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,398 | $1,550,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,620 | $948,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,519 | $907,679 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 44,333 | $897,522 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,039 | $863,013 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,146 | $841,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,866 | $806,296 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,090 | $784,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,235 | $712,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,388 | $680,244 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 51,404 | $657,971 | dollars as filed | |
| SCHD | 808524797 | COM | 25,542 | $632,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,597 | $612,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,511 | $545,832 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,657 | $539,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 24,371 | $523,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,172 | $511,918 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,051 | $432,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 630 | $411,522 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $397,576 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,641 | $392,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,920 | $376,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 391 | $350,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $320,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7,448 | $302,016 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,447 | $273,004 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 7,302 | $242,572 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,377 | $235,965 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,795 | $222,035 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,063 | $213,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000534 | this filing | 2026-04-29 | acceptance time not in the bulk data set |