Ascent Advisors, LLC Top Holdings and 13F Report (2026) About Ascent Advisors, LLCInvestment ActivityAscent Advisors, LLC has $54.45 million in total holdings as of March 31, 2026.Ascent Advisors, LLC owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 99.57% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Ascent Advisors, LLC has purchased 2 new stocks and bought additional shares in 1 stock.Ascent Advisors, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $6,932,189Invesco NASDAQ 100 ETF $6,312,850Vanguard FTSE Emerging Markets ETF $5,639,700VanEck Moodys Analytics IG Corporate Bond ETF $3,714,029iShares 1-3 Year Treasury Bond ETF $2,911,914 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $6,932,189 Holding46138G649 - Invesco NASDAQ 100 ETF $6,312,850 Holding922042858 - Vanguard FTSE Emerging Markets ETF $5,639,700 Holding92189H862 - VanEck Moodys Analytics IG Corporate Bond ETF $3,714,029 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $2,911,914 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 72,634 shares (about $6.93M)Invesco NASDAQ 100 ETF 26,567 shares (about $6.31M)Vanguard FTSE Emerging Markets ETF 59,844 shares (about $5.64M)VanEck Moodys Analytics IG Corporate Bond ETF 173,881 shares (about $3.71M)iShares 1-3 Year Treasury Bond ETF 35,266 shares (about $2.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$6,932,189$6,932,189 ▲New Holding72,63412.7%ETFQQQMInvesco NASDAQ 100 ETF$6,312,850$6,312,850 ▲New Holding26,56711.6%ETFVWOVanguard FTSE Emerging Markets ETF$5,639,700$5,639,700 ▲New Holding59,84410.4%ETFMIGVanEck Moodys Analytics IG Corporate Bond ETF$3,714,029$3,714,029 ▲New Holding173,8816.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,911,914$2,911,914 ▲New Holding35,2665.3%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$2,884,090$2,884,090 ▲New Holding33,2695.3%ETFBBHVanEck Biotech ETF$2,678,223$2,678,223 ▲New Holding59,4504.9%FinanceVEUVanguard FTSE All-World ex-US ETF$2,329,262$2,329,262 ▲New Holding30,2074.3%ETFISRAVanEck Israel ETF$2,085,767$2,085,767 ▲New Holding81,8593.8%ETFSMHVanEck Semiconductor ETF$1,771,308$1,771,308 ▲New Holding4,6203.3%ManufacturingVOVanguard Mid-Cap ETF$1,550,198$1,550,198 ▲New Holding5,3982.8%ETFVBVanguard Small-Cap ETF$948,150$948,150 ▲New Holding3,6201.7%ETFVOOVanguard S&P 500 ETF$907,679$907,679 ▲New Holding1,5191.7%ETFEA SERIES TRUST$897,522$897,522 ▲New Holding44,3331.6%STRIVE ENHANCEDIWDiShares Russell 1000 Value ETF$863,013$863,013 ▲New Holding4,0391.6%ETFEINCVanEck Energy Income ETF$841,901$841,901 ▲New Holding7,1461.5%ETFPPAInvesco Aerospace & Defense ETF$806,296$806,296 ▲New Holding4,8661.5%ETFRSPInvesco S&P 500 Equal Weight ETF$784,953$784,953 ▲New Holding4,0901.4%ETFQQQInvesco QQQ$712,817$712,817 ▲New Holding1,2351.3%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$680,244$680,244 ▲New Holding13,3881.2%ManufacturingIDXVanEck Indonesia Index ETF$657,971$657,971 ▲New Holding51,4041.2%ETFSCHDSchwab US Dividend Equity ETF$632,164$632,164 ▲New Holding25,5421.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$612,274$612,274 ▲New Holding4,5971.1%ManufacturingVNMVanEck Vietnam ETF$545,832$545,832 ▲New Holding15,5111.0%ETFFLOTiShares Floating Rate Bond ETF$539,564$539,564 ▲New Holding10,6571.0%ETFVANECK ETF TRUST$523,368$523,368 ▲New Holding24,3711.0%ALTERNATIVE ASSEVUGVanguard Growth ETF$511,918$511,918 ▲New Holding1,1720.9%ETFFXIiShares China Large-Cap ETF$432,631$432,631 ▲New Holding12,0510.8%ETFIVViShares Core S&P 500 ETF$411,522$411,522 ▲New Holding6300.8%ETFCOSTCostco Wholesale$397,576$397,576 ▲New Holding3990.7%Retail/WholesaleGGGGraco$392,861$392,861 ▲New Holding4,6410.7%IndustrialsVTVVanguard Value ETF$376,704$376,704 ▲New Holding1,9200.7%ETFPHParker-Hannifin$350,039$350,039 ▲New Holding3910.6%IndustrialsSPYSPDR S&P 500 ETF Trust$320,618$320,618 ▲New Holding4930.6%FinanceGLINVanEck India Growth Leaders ETF$302,016$302,016 ▲New Holding7,4480.6%ETFFTECFidelity MSCI Information Technology Index ETF$273,004$273,004 ▲New Holding5,4470.5%ETFFLCHFranklin FTSE China ETF$242,572$242,572 ▲New Holding7,3020.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$235,965$4,368 ▲1.9%2,3770.4%FinanceXELXcel Energy$222,035$222,035 ▲New Holding2,7950.4%UtilitiesTFLOiShares Treasury Floating Rate Bond ETF$213,644$213,644 ▲New Holding3,0630.4%ETFSCHFSchwab International Equity ETF$0$286,316 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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