Ascent Advisors, LLC
All 13F Filings
- Location
- Mankato, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 86,691
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 54 | 86,691 | 13F-HR | Ascent Advisors, LLC |
| Q1 2026 | 4/29/2026 | 40 | 54,446 | 13F-HR | Ascent Advisors, LLC |
| Q4 2025 | 2/12/2026 | 2 | 519,336 | 13F-HR | Ascent Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.091 K | 7.1% | 3.557 K | 0 | 3.557 K |
| ETFs | 80.06 K | 92.9% | 28.9 K | 0 | 28.9 K |
| Debt | 0 | 0.0% | 0 | 540 | -540 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
86,691
Holdings
54
QoQ value change ($000)
32,245
(59.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.