Ascent Advisors, LLC
All 13F Filings
- Location
- Mankato, MN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 54,446
- 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 |
|---|---|---|---|---|---|
| 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 | 2.534 K | 4.7% | 0 | 230.5 K | -230.5 K |
| ETFs | 51.16 K | 94.3% | 0 | 235.2 K | -235.2 K |
| Debt | 540 | 1.0% | 540 | 0 | 540 |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
54,446
Holdings
40
QoQ value change ($000)
-464,890
(-89.5%)
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.