2026 Q1 Portfolio Activity
In 2026 Q1, Ascent Advisors, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was ISHARES TR, now representing 12.73% of the total fund value. Conversely, Ascent Advisors, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Ascent Advisors, LLC
AUM $54M
Total Positions
41
Quarter
2026 Q1
Top Holding
IEF (12.7%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Ascent Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 12.73% | — |
#1
Prev: #—
|
9.5 |
—
|
72,634 | — |
NEW
|
72,634 | $6,932,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.59% | — |
#2
Prev: #—
|
9.0 |
—
|
26,567 | — |
NEW
|
26,567 | $6,312,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 10.36% | — |
#3
Prev: #—
|
8.5 |
—
|
59,844 | — |
NEW
|
59,844 | $5,639,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MIG
VANECK ETF TRUS...
|
ETF | 6.82% | — |
#4
Prev: #—
|
6.7 |
—
|
173,881 | — |
NEW
|
173,881 | $3,714,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 5.35% | — |
#5
Prev: #—
|
6.1 |
—
|
35,266 | — |
NEW
|
35,266 | $2,911,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 5.30% | — |
#6
Prev: #—
|
5.6 |
—
|
33,269 | — |
NEW
|
33,269 | $2,884,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 4.92% | — |
#7
Prev: #—
|
5.5 |
—
|
59,450 | — |
NEW
|
59,450 | $2,678,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.28% | — |
#8
Prev: #—
|
5.2 |
—
|
30,207 | — |
NEW
|
30,207 | $2,329,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 3.83% | — |
#9
Prev: #—
|
5.0 |
—
|
81,859 | — |
NEW
|
81,859 | $2,085,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.25% | — |
#10
Prev: #—
|
4.8 |
—
|
4,620 | — |
NEW
|
4,620 | $1,771,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.85% | — |
#11
Prev: #—
|
4.6 |
—
|
5,398 | — |
NEW
|
5,398 | $1,550,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.74% | — |
#12
Prev: #—
|
4.2 |
—
|
3,620 | — |
NEW
|
3,620 | $948,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.67% | — |
#13
Prev: #—
|
4.2 |
—
|
1,519 | — |
NEW
|
1,519 | $907,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.65% | — |
#14
Prev: #—
|
4.2 |
—
|
44,333 | — |
NEW
|
44,333 | $897,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
4,039 | — |
NEW
|
4,039 | $863,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EINC
VANECK ETF TRUS...
|
ETF | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
7,146 | — |
NEW
|
7,146 | $841,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.48% | — |
#17
Prev: #—
|
4.1 |
—
|
4,866 | — |
NEW
|
4,866 | $806,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.44% | — |
#18
Prev: #—
|
4.1 |
—
|
4,090 | — |
NEW
|
4,090 | $784,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
1,235 | — |
NEW
|
1,235 | $712,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
13,388 | — |
NEW
|
13,388 | $680,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDX
VANECK ETF TRUS...
|
ETF | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
51,404 | — |
NEW
|
51,404 | $657,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
25,542 | — |
NEW
|
25,542 | $632,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
4,597 | — |
NEW
|
4,597 | $612,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
15,511 | — |
NEW
|
15,511 | $545,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.99% | — |
#25
Prev: #—
|
3.9 |
—
|
10,657 | — |
NEW
|
10,657 | $539,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
24,371 | — |
NEW
|
24,371 | $523,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
1,172 | — |
NEW
|
1,172 | $511,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXI
ISHARES TR
|
ETF | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
12,051 | — |
NEW
|
12,051 | $432,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
630 | — |
NEW
|
630 | $411,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
399 | — |
NEW
|
399 | $397,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GGG
GRACO INC
|
Industrials | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
4,641 | — |
NEW
|
4,641 | $392,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
1,920 | — |
NEW
|
1,920 | $376,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
391 | — |
NEW
|
391 | $350,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | — |
#34
Prev: #—
|
3.7 |
—
|
493 | — |
NEW
|
493 | $320,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLIN
VANECK ETF TRUS...
|
Warrant | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
7,448 | — |
NEW
|
7,448 | $302,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
5,447 | — |
NEW
|
5,447 | $273,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLCH
FRANKLIN TEMPLE...
|
ETF | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
7,302 | — |
NEW
|
7,302 | $242,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 44.87% |
#38
36
Prev: #2
|
0.7 |
—
|
44 | 1.9% |
P
S
|
2,377 | $235,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
2,795 | — |
NEW
|
2,795 | $222,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFLO
ISHARES TR
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
3,063 | — |
NEW
|
3,063 | $213,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 55.13% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-11,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-41 of 41 holdings