Investor
Ascent Advisors, LLC
CIK 0002109853 · filed 2026-04-29 · SEC filing
13F book
$54.4M
Positions
40
39 new · 1 sold
Largest name
12.7%
Ishares Tr
Est. mark
−$1.42K
Price effect on 1 names still held. Flow $53.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 72.6K | $6.93M | 12.7% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 26.6K | $6.31M | 11.6% | — | New |
| Vanguard Intl Equity Index F | — | 59.8K | $5.64M | 10.4% | — | New |
| Vaneck Etf Trust | — | 173.9K | $3.71M | 6.8% | — | New |
| Ishares Tr | — | 35.3K | $2.91M | 5.3% | — | New |
| Ishares Tr | — | 33.3K | $2.88M | 5.3% | — | New |
| Vaneck Etf Trust | — | 59.5K | $2.68M | 4.9% | — | New |
| Vanguard Intl Equity Index F | — | 30.2K | $2.33M | 4.3% | — | New |
| Vaneck Etf Trust | — | 81.9K | $2.09M | 3.8% | — | New |
| Vaneck Etf Trust | — | 4.62K | $1.77M | 3.3% | — | New |
| Vanguard Index Fds | — | 5.4K | $1.55M | 2.8% | — | New |
| Vanguard Index Fds | — | 3.62K | $948.1K | 1.7% | — | New |
| Vanguard Index Fds | — | 1.52K | $907.7K | 1.7% | — | New |
| Ea Series Trust | — | 44.3K | $897.5K | 1.6% | — | New |
| Ishares Tr | — | 4.04K | $863K | 1.6% | — | New |
| Vaneck Etf Trust | — | 7.15K | $841.9K | 1.5% | — | New |
| Invesco Exchange Traded Fd T | — | 4.87K | $806.3K | 1.5% | — | New |
| Invesco Exchange Traded Fd T | — | 4.09K | $785K | 1.4% | — | New |
| Invesco Qqq Tr | — | 1.24K | $712.8K | 1.3% | — | New |
| Global X Fds | — | 13.4K | $680.2K | 1.2% | — | New |
| Vaneck Etf Trust | — | 51.4K | $658K | 1.2% | — | New |
| Schwab Strategic Tr | — | 25.5K | $632.2K | 1.2% | — | New |
| Vaneck Etf Trust | — | 4.6K | $612.3K | 1.1% | — | New |
| Vaneck Etf Trust | — | 15.5K | $545.8K | 1.0% | — | New |
| Ishares Tr | — | 10.7K | $539.6K | 1.0% | — | New |
| Vaneck Etf Trust | — | 24.4K | $523.4K | 1.0% | — | New |
| Vanguard Growth Etf | — | 1.17K | $511.9K | 0.9% | — | New |
| Ishares Tr | — | 12.1K | $432.6K | 0.8% | — | New |
| Ishares Tr | — | 630 | $411.5K | 0.8% | — | New |
| Costco Whsl Corp New | — | 399 | $397.6K | 0.7% | — | New |
| Graco Inc | GGG | 4.64K | $392.9K | 0.7% | — | New |
| Vanguard Index Fds | — | 1.92K | $376.7K | 0.7% | — | New |
| Parker-Hannifin Corp | PH | 391 | $350K | 0.6% | — | New |
| Spdr S&P 500 Etf Tr | — | 493 | $320.6K | 0.6% | — | New |
| Vaneck Etf Trust | — | 7.45K | $302K | 0.6% | — | New |
| Fidelity Covington Trust | — | 5.45K | $273K | 0.5% | — | New |
| Franklin Templeton Etf Tr | — | 7.3K | $242.6K | 0.4% | — | New |
| Ishares Tr | — | 2.38K | $236K | 0.4% | −$1.42K | Added$2.94K |
| Xcel Energy Inc | — | 2.79K | $222K | 0.4% | — | New |
| Ishares Tr | — | 3.06K | $213.6K | 0.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.