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Ascent Advisors Portfolio holdings
AUM
$86.7M
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519K
AUM Growth
–
Cap. Flow
+$517K
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$283K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68.9B
| $286K | 55.13% |
+11,910
| New | +$283K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 44.87% |
+2,333
| New | +$234K |
|
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Ascent Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ascent Advisors, which disclosed 2 positions worth $519K. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Schwab International Equity ETF: 11,910 shares worth $286K.
- Ascent Advisors's largest Q4 2025 buy was Schwab International Equity ETF: 11,910 shares worth $286K.
- Ascent Advisors's ten largest holdings make up 100% of its $519K portfolio in Q4 2025.
- Ascent Advisors disclosed 2 positions in Q4 2025, its first 13F filing on record.
Based on Ascent Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.