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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$6.93M 12.73%
+72,634
New +$6.99M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.31M 11.59%
+26,567
New +$6.65M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.64M 10.36%
+59,844
New +$3.35M
MIG icon
4
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.9M
$3.71M 6.82%
+173,881
New +$3.75M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.91M 5.35%
+35,266
New +$2.92M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.88M 5.3%
+33,269
New +$2.92M
BBH icon
7
VanEck Biotech ETF
BBH
$463M
$2.68M 4.92%
+59,450
New +$11.5M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.33M 4.28%
+30,207
New +$2.34M
ISRA icon
9
VanEck Israel ETF
ISRA
$157M
$2.09M 3.83%
+81,859
New +$5.14M
SMH icon
10
VanEck Semiconductor ETF
SMH
$68.7B
$1.77M 3.25%
+4,620
New +$1.83M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 2.85%
+21,592
New +$1.6M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$948K 1.74%
+3,620
New +$980K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$908K 1.67%
+1,519
New +$950K
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$898K 1.65%
+44,333
New +$899K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$863K 1.59%
+4,039
New +$885K
EINC icon
16
VanEck Energy Income ETF
EINC
$80.8M
$842K 1.55%
+7,146
New +$774K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.29B
$806K 1.48%
+4,866
New +$851K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$785K 1.44%
+4,090
New +$811K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$713K 1.31%
+1,235
New +$750K
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$680K 1.25%
+13,388
New +$495K
IDX icon
21
VanEck Indonesia Index ETF
IDX
$37.2M
$658K 1.21%
+51,404
New +$796K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$632K 1.16%
+25,542
New +$775K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$612K 1.12%
+4,597
New +$135K
VNM icon
24
VanEck Vietnam ETF
VNM
$497M
$546K 1%
+15,511
New +$285K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$540K 0.99%
+10,657
New +$543K
1
2

Similar funds

LCM
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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
CL
CPWA LLC Hood River, Oregon $86.1M AUM

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.