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AA
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
(+10,384%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
118.63%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
41
New
39
Increased
1
Reduced
–
Closed
1
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Biotech ETF
BBH
|
+$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.99M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.65M |
| 4 |
VanEck Israel ETF
ISRA
|
+$5.14M |
| 5 |
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.5% |
| 2 | Industrials | 1.36% |
| 3 | Consumer Staples | 0.73% |
| 4 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GPZ
26
VanEck Alternative Asset Manager ETF
GPZ
$220M
| $523K | 0.96% |
+24,371
| New | +$591K |
2026 Q1
0 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$237B
| $512K | 0.94% |
+7,032
| New | +$547K |
2026 Q1
0 quarters
|
|
28
iShares China Large-Cap ETF
FXI
$3.9B
| $433K | 0.79% |
+12,051
| New | +$458K |
2026 Q1
0 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$894B
| $412K | 0.76% |
+630
| New | +$430K |
2026 Q1
0 quarters
|
|
30
Costco
COST
$409B
| $398K | 0.73% |
+399
| New | +$389K |
2026 Q1
0 quarters
|
|
31
Graco
GGG
$12.8B
| $393K | 0.72% |
+4,641
| New | +$411K |
2026 Q1
0 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$186B
| $377K | 0.69% |
+1,920
| New | +$384K |
2026 Q1
0 quarters
|
|
33
Parker-Hannifin
PH
$123B
| $350K | 0.64% |
+391
| New | +$370K |
2026 Q1
0 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $321K | 0.59% |
+493
| New | +$335K |
2026 Q1
0 quarters
|
|
35
VanEck India Growth Leaders ETF
GLIN
$87.1M
| $302K | 0.55% |
+7,448
| New | +$333K |
2026 Q1
0 quarters
|
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $273K | 0.5% |
+5,447
| New | +$1.2M |
2026 Q1
0 quarters
|
|
37
Franklin FTSE China ETF
FLCH
$294M
| $243K | 0.45% |
+7,302
| New | +$175K |
2026 Q1
0 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$135B
| $236K | 0.43% |
2,377
+44
| +2% | +$4.4K |
2025 Q4
1 quarter
|
|
39
Xcel Energy
XEL
$44.7B
| $222K | 0.41% |
+2,795
| New | +$219K |
2026 Q1
0 quarters
|
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $214K | 0.39% |
+3,063
| New | +$155K |
2026 Q1
0 quarters
|
|
|
41
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-11,910
| Closed | -$286K | – |
|
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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 Miscellaneous at 97% of assets, followed by Industrials and Consumer Staples.
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.