Ascent Advisors, LLC

Portfolio Overview

Ascent Advisors, LLC disclosed 40 positions worth $54.4M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 30 new positions and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Ascent Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109853.

• ISHARES TR

  —

  Quality

  $6.9M72,634 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.3M26,567 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $5.6M59,844 sh

• VANECK ETF TRUST

  —

  Quality

  $3.7M173,881 sh

• ISHARES TR

  —

  Quality

  $2.9M35,266 sh

• ISHARES TR

  —

  Quality

  $2.9M33,269 sh

• VANECK ETF TRUST

  —

  Quality

  $2.7M59,450 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $2.3M30,207 sh

• VANECK ETF TRUST

  —

  Quality

  $2.1M81,859 sh

• VANECK ETF TRUST

  —

  Quality

  $1.8M4,620 sh

Company	Quality	Value	Shares
ISHARES TR	—	$6.9M	72,634
Invesco Ltd.$IVZ	—	$6.3M	26,567
VANGUARD INTL EQUITY INDEX F	—	$5.6M	59,844
VANECK ETF TRUST	—	$3.7M	173,881
ISHARES TR	—	$2.9M	35,266
ISHARES TR	—	$2.9M	33,269
VANECK ETF TRUST	—	$2.7M	59,450
VANGUARD INTL EQUITY INDEX F	—	$2.3M	30,207
VANECK ETF TRUST	—	$2.1M	81,859
VANECK ETF TRUST	—	$1.8M	4,620

Showing top 10 of 40 holdings.

Full Holdings — Ascent Advisors, LLC (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$6.9M	12.7%	+3013%	—
2	$IVZ	Invesco Ltd.	$6.3M	11.6%	NEW	—
3	—	VANGUARD INTL EQUITY INDEX F	$5.6M	10.4%	NEW	—
4	—	VANECK ETF TRUST	$3.7M	6.8%	NEW	—
5	—	ISHARES TR	$2.9M	5.3%	+1412%	—
6	—	ISHARES TR	$2.9M	5.3%	+1326%	—
7	—	VANECK ETF TRUST	$2.7M	4.9%	NEW	—
8	—	VANGUARD INTL EQUITY INDEX F	$2.3M	4.3%	NEW	—
9	—	VANECK ETF TRUST	$2.1M	3.8%	NEW	—
10	—	VANECK ETF TRUST	$1.8M	3.3%	NEW	—
11	—	VANGUARD INDEX FDS	$1.6M	2.9%	NEW	—
12	—	VANGUARD INDEX FDS	$948,150	1.7%	NEW	—
13	—	VANGUARD INDEX FDS	$907,679	1.7%	NEW	—
14	—	EA SERIES TRUST	$897,522	1.6%	NEW	—
15	—	ISHARES TR	$863,013	1.6%	+73%	—
16	—	VANECK ETF TRUST	$841,901	1.6%	NEW	—
17	$IVZ	Invesco Ltd.	$806,296	1.5%	NEW	—
18	$IVZ	Invesco Ltd.	$784,953	1.4%	NEW	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$712,817	1.3%	NEW	—
20	—	GLOBAL X FDS	$680,244	1.3%	NEW	—
21	—	VANECK ETF TRUST	$657,971	1.2%	NEW	—
22	—	SCHWAB STRATEGIC TR	$632,164	1.2%	+114%	—
23	—	VANECK ETF TRUST	$612,274	1.1%	NEW	—
24	—	VANECK ETF TRUST	$545,832	1.0%	NEW	—
25	—	ISHARES TR	$539,564	1.0%	+357%	—
26	—	VANECK ETF TRUST	$523,368	1.0%	NEW	—
27	—	VANGUARD INDEX FDS	$511,918	0.9%	NEW	—
28	—	ISHARES TR	$432,631	0.8%	+417%	—
29	—	ISHARES TR	$411,522	0.8%	-73%	—
30	$COST	COSTCO WHOLESALE CORP /NEW	$397,576	0.7%	NEW	67
31	$GGG	GRACO INC	$392,861	0.7%	NEW	67.2
32	—	VANGUARD INDEX FDS	$376,704	0.7%	NEW	—
33	$PH	Parker-Hannifin Corp	$350,039	0.6%	NEW	73.8
34	$SPY	SPDR S&P 500 ETF TRUST	$320,618	0.6%	NEW	—
35	—	VANECK ETF TRUST	$302,016	0.6%	NEW	—
36	—	FIDELITY COVINGTON TRUST	$273,004	0.5%	NEW	—
37	—	FRANKLIN TEMPLETON ETF TR	$242,572	0.5%	NEW	—
38	—	ISHARES TR	$235,965	0.4%	+2%	—
39	$XEL	XCEL ENERGY INC	$222,035	0.4%	NEW	—
40	—	ISHARES TR	$213,644	0.4%	+31%	—