Filed: 4/29/2026ACC: 0002085853-26-000534
📋 What this filing means
ASCENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $54.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$54.45M
Total AUM (reported)
849.44K
Total Shares
Allocation by class
7-10 YR TRSY BD$6.93M12.7%
NASDAQ 100 ETF$6.31M11.6%
FTSE EMR MKT ETF$5.64M10.4%
MOODYS ANLTCS IG$3.71M6.8%
1 3 YR TREAS BD$2.91M5.3%
20 YR TR BD ETF$2.88M5.3%
BIOTECH ETF$2.68M4.9%
Portfolio Concentration
Top 3$18.88M34.7%
4–10$18.37M33.7%
11–25$11.98M22.0%
Rest$5.21M9.6%
Top 3 weight
34.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 849.44K
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
849.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares72.63K
TypeSH
Market value$6.93M
12.73%
Sole
0.00
Shared
0.00
None
72.63K
INVESCO EXCH TRADED FD TR II
SOLEShares26.57K
TypeSH
Market value$6.31M
11.59%
Sole
0.00
Shared
0.00
None
26.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.84K
TypeSH
Market value$5.64M
10.36%
Sole
0.00
Shared
0.00
None
59.84K
VANECK ETF TRUST
SOLEShares173.88K
TypeSH
Market value$3.71M
6.82%
Sole
0.00
Shared
0.00
None
173.88K
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$2.91M
5.35%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$2.88M
5.30%
Sole
0.00
Shared
0.00
None
33.27K
VANECK ETF TRUST
SOLEShares59.45K
TypeSH
Market value$2.68M
4.92%
Sole
0.00
Shared
0.00
None
59.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.21K
TypeSH
Market value$2.33M
4.28%
Sole
0.00
Shared
0.00
None
30.21K
VANECK ETF TRUST
SOLEShares81.86K
TypeSH
Market value$2.09M
3.83%
Sole
0.00
Shared
0.00
None
81.86K
VANECK ETF TRUST
SOLEShares4.62K
TypeSH
Market value$1.77M
3.25%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.55M
2.85%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$948.1K
1.74%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$907.7K
1.67%
Sole
0.00
Shared
0.00
None
1.52K
EA SERIES TRUST
SOLEShares44.33K
TypeSH
Market value$897.5K
1.65%
Sole
0.00
Shared
0.00
None
44.33K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$863.0K
1.59%
Sole
0.00
Shared
0.00
None
4.04K
VANECK ETF TRUST
SOLEShares7.15K
TypeSH
Market value$841.9K
1.55%
Sole
0.00
Shared
0.00
None
7.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.87K
TypeSH
Market value$806.3K
1.48%
Sole
0.00
Shared
0.00
None
4.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.09K
TypeSH
Market value$785.0K
1.44%
Sole
0.00
Shared
0.00
None
4.09K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$712.8K
1.31%
Sole
0.00
Shared
0.00
None
1.24K
GLOBAL X FDS
SOLEShares13.39K
TypeSH
Market value$680.2K
1.25%
Sole
0.00
Shared
0.00
None
13.39K
VANECK ETF TRUST
SOLEShares51.40K
TypeSH
Market value$658.0K
1.21%
Sole
0.00
Shared
0.00
None
51.40K
SCHWAB STRATEGIC TR
SOLEShares25.54K
TypeSH
Market value$632.2K
1.16%
Sole
0.00
Shared
0.00
None
25.54K
VANECK ETF TRUST
SOLEShares4.60K
TypeSH
Market value$612.3K
1.12%
Sole
0.00
Shared
0.00
None
4.60K
VANECK ETF TRUST
SOLEShares15.51K
TypeSH
Market value$545.8K
1.00%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$539.6K
0.99%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.63K | SH | $6.93M 12.73% | 0.00 | 0.00 | 72.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.57K | SH | $6.31M 11.59% | 0.00 | 0.00 | 26.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.84K | SH | $5.64M 10.36% | 0.00 | 0.00 | 59.84K |
VANECK ETF TRUSTSOLE | MOODYS ANLTCS IG | 173.88K | SH | $3.71M 6.82% | 0.00 | 0.00 | 173.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.27K | SH | $2.91M 5.35% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.27K | SH | $2.88M 5.30% | 0.00 | 0.00 | 33.27K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 59.45K | SH | $2.68M 4.92% | 0.00 | 0.00 | 59.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.21K | SH | $2.33M 4.28% | 0.00 | 0.00 | 30.21K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 81.86K | SH | $2.09M 3.83% | 0.00 | 0.00 | 81.86K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.62K | SH | $1.77M 3.25% | 0.00 | 0.00 | 4.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.40K | SH | $1.55M 2.85% | 0.00 | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.62K | SH | $948.1K 1.74% | 0.00 | 0.00 | 3.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.52K | SH | $907.7K 1.67% | 0.00 | 0.00 | 1.52K |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 44.33K | SH | $897.5K 1.65% | 0.00 | 0.00 | 44.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.04K | SH | $863.0K 1.59% | 0.00 | 0.00 | 4.04K |
VANECK ETF TRUSTSOLE | ENERGY INCME ET | 7.15K | SH | $841.9K 1.55% | 0.00 | 0.00 | 7.15K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 4.87K | SH | $806.3K 1.48% | 0.00 | 0.00 | 4.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.09K | SH | $785.0K 1.44% | 0.00 | 0.00 | 4.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $712.8K 1.31% | 0.00 | 0.00 | 1.24K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 13.39K | SH | $680.2K 1.25% | 0.00 | 0.00 | 13.39K |
VANECK ETF TRUSTSOLE | INDONESIA INDEX | 51.40K | SH | $658.0K 1.21% | 0.00 | 0.00 | 51.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.54K | SH | $632.2K 1.16% | 0.00 | 0.00 | 25.54K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 4.60K | SH | $612.3K 1.12% | 0.00 | 0.00 | 4.60K |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 15.51K | SH | $545.8K 1.00% | 0.00 | 0.00 | 15.51K |
ISHARES TRSOLE | FLTG RATE NT ETF | 10.66K | SH | $539.6K 0.99% | 0.00 | 0.00 | 10.66K |
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