Filed: 2/12/2026ACC: 0002085853-26-000257
📋 What this filing means
ASCENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $519.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$519.3K
Total AUM (reported)
14.24K
Total Shares
Allocation by class
INTL EQTY ETF$286.3K55.1%
CORE US AGGBD ET$233.0K44.9%
Portfolio Concentration
Top 3$519.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.24K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
SCHWAB STRATEGIC TR
SOLEShares11.91K
TypeSH
Market value$286.3K
55.13%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$233.0K
44.87%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.91K | SH | $286.3K 55.13% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.33K | SH | $233.0K 44.87% | 0.00 | 0.00 | 2.33K |