Ascent Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Mankato, MN
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$54,446
Net value change ($000)
-464,890 (-89.5%)
New positions
39
Sold out positions
1
Turnover %
625.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 6,932 NEW
QQQM 6,313 NEW
VWO 5,640 NEW
MIG 3,714 NEW
SHY 2,912 NEW
TLT 2,884 NEW
BBH 2,678 NEW
VEU 2,329 NEW
ISRA 2,086 NEW
SMH 1,771 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -286,316 -100.0%
AGG -232,784 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type