ASCENT ADVISORS, LLC

PrivateCIK: 2109853
Location

MANKATO, MN

40
Positions
$54.45M
Total AUM (reported)
849.44K
Total Shares

Allocation by class

TOTAL AUM$54.45M40 positions
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 334.7%4–1033.7%11–2522.0%Rest9.6%TOP 1068.4%0%100%
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

SOLE
7-10 YR TRSY BD
Shares72.63K
TypeSH
Market value$6.93M
12.73%
Sole
0.00
Shared
0.00
None
72.63K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares26.57K
TypeSH
Market value$6.31M
11.59%
Sole
0.00
Shared
0.00
None
26.57K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares59.84K
TypeSH
Market value$5.64M
10.36%
Sole
0.00
Shared
0.00
None
59.84K

VANECK ETF TRUST

SOLE
MOODYS ANLTCS IG
Shares173.88K
TypeSH
Market value$3.71M
6.82%
Sole
0.00
Shared
0.00
None
173.88K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares35.27K
TypeSH
Market value$2.91M
5.35%
Sole
0.00
Shared
0.00
None
35.27K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares33.27K
TypeSH
Market value$2.88M
5.30%
Sole
0.00
Shared
0.00
None
33.27K

VANECK ETF TRUST

SOLE
BIOTECH ETF
Shares59.45K
TypeSH
Market value$2.68M
4.92%
Sole
0.00
Shared
0.00
None
59.45K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares30.21K
TypeSH
Market value$2.33M
4.28%
Sole
0.00
Shared
0.00
None
30.21K

VANECK ETF TRUST

SOLE
ISRAEL ETF
Shares81.86K
TypeSH
Market value$2.09M
3.83%
Sole
0.00
Shared
0.00
None
81.86K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares4.62K
TypeSH
Market value$1.77M
3.25%
Sole
0.00
Shared
0.00
None
4.62K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares5.40K
TypeSH
Market value$1.55M
2.85%
Sole
0.00
Shared
0.00
None
5.40K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares3.62K
TypeSH
Market value$948.1K
1.74%
Sole
0.00
Shared
0.00
None
3.62K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.52K
TypeSH
Market value$907.7K
1.67%
Sole
0.00
Shared
0.00
None
1.52K

EA SERIES TRUST

SOLE
STRIVE ENHANCED
Shares44.33K
TypeSH
Market value$897.5K
1.65%
Sole
0.00
Shared
0.00
None
44.33K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares4.04K
TypeSH
Market value$863.0K
1.59%
Sole
0.00
Shared
0.00
None
4.04K

VANECK ETF TRUST

SOLE
ENERGY INCME ET
Shares7.15K
TypeSH
Market value$841.9K
1.55%
Sole
0.00
Shared
0.00
None
7.15K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares4.87K
TypeSH
Market value$806.3K
1.48%
Sole
0.00
Shared
0.00
None
4.87K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares4.09K
TypeSH
Market value$785.0K
1.44%
Sole
0.00
Shared
0.00
None
4.09K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.24K
TypeSH
Market value$712.8K
1.31%
Sole
0.00
Shared
0.00
None
1.24K

GLOBAL X FDS

SOLE
RBTCS ARTFL INTE
Shares13.39K
TypeSH
Market value$680.2K
1.25%
Sole
0.00
Shared
0.00
None
13.39K

VANECK ETF TRUST

SOLE
INDONESIA INDEX
Shares51.40K
TypeSH
Market value$658.0K
1.21%
Sole
0.00
Shared
0.00
None
51.40K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares25.54K
TypeSH
Market value$632.2K
1.16%
Sole
0.00
Shared
0.00
None
25.54K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares4.60K
TypeSH
Market value$612.3K
1.12%
Sole
0.00
Shared
0.00
None
4.60K

VANECK ETF TRUST

SOLE
VANECK VIETNAM
Shares15.51K
TypeSH
Market value$545.8K
1.00%
Sole
0.00
Shared
0.00
None
15.51K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares10.66K
TypeSH
Market value$539.6K
0.99%
Sole
0.00
Shared
0.00
None
10.66K
Page 1 of 2