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Ascent Advisors Portfolio holdings

AUM $86.7M
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$53.9M
Cap. Flow
+$64.6M
Cap. Flow %
118.63%
Top 10 Hldgs %
68.43%
Holding
41
New
39
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.65M
4
ISRA icon
VanEck Israel ETF
ISRA
+$5.14M
5
MIG icon
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
+$3.75M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 1.36%
2 Consumer Staples 0.73%
3 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPZ
26
VanEck Alternative Asset Manager ETF
GPZ
$259M
$523K 0.96%
+24,371
New +$591K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$512K 0.94%
+7,032
New +$547K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.24B
$433K 0.79%
+12,051
New +$458K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$891B
$412K 0.76%
+630
New +$430K
COST icon
30
Costco
COST
$415B
$398K 0.73%
+399
New +$389K
GGG icon
31
Graco
GGG
$13.3B
$393K 0.72%
+4,641
New +$411K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$377K 0.69%
+1,920
New +$384K
PH icon
33
Parker-Hannifin
PH
$127B
$350K 0.64%
+391
New +$370K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$321K 0.59%
+493
New +$335K
GLIN icon
35
VanEck India Growth Leaders ETF
GLIN
$92.6M
$302K 0.55%
+7,448
New +$333K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$273K 0.5%
+5,447
New +$1.2M
FLCH icon
37
Franklin FTSE China ETF
FLCH
$338M
$243K 0.45%
+7,302
New +$175K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.43%
2,377
+44
+2% +$4.4K
XEL icon
39
Xcel Energy
XEL
$49.5B
$222K 0.41%
+2,795
New +$219K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$214K 0.39%
+3,063
New +$155K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.9B
– –
-11,910
Closed -$286K
1
2

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EAM
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TWM
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BCM
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YAG
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BI
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Ascent Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ascent Advisors held 41 positions worth $54.4M, up 10,384% from $519K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ascent Advisors deployed $64.6M of net new capital in Q1 2026, opening 39 new positions and adding to 1 existing holding. Its largest new stake was VanEck Biotech ETF: 59,450 shares worth $2.68M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Consumer Staples and Utilities.

On the sell side, the most notable exit was Schwab International Equity ETF, an estimated $286K sold.

  • Ascent Advisors's largest Q1 2026 buy was VanEck Biotech ETF: 59,450 shares worth $2.68M.
  • Ascent Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.4K increase.
  • Ascent Advisors fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $286K.
  • Ascent Advisors's ten largest holdings make up 68% of its $54.4M portfolio in Q1 2026.
  • Ascent Advisors opened 39 new positions and closed 1 in Q1 2026.
  • Ascent Advisors's portfolio value rose 10,384% quarter-over-quarter to $54.4M.

Based on Ascent Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.