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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 %
99.59%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
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
SCHF icon
Schwab International Equity ETF
SCHF
+$283K
2
AGG icon
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 Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.3B
$286K 55.13%
+11,910
New +$283K
2025 Q4
0 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$233K 44.87%
+2,333
New +$234K
2025 Q4
0 quarters

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LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
EAM
Empery Asset Management New York $86.5M AUM
TWM
Tripletail Wealth Management Orlando, Florida $86.9M AUM 39.01% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $87.2M AUM 8.85% 1-Year Est. Return

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.