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Filers›Asset Manager›Ascent Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Ascent Advisors, LLC

Ascent's asset manager based in Stamford, CT — $54M in tracked AUM across 40 positions as of Q1 2026.

A
Ascent·Stamford, CT·Asset Manager
CIK 0002109853 · last filed Mar 31, 2026
Total AUM
$54M
▼ 5.7%
vs prior
Holdings
40
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ascent Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$7M73K12.7%
02
QQQM
INVESCO EXCH TRADED FD TR II
$6M27K11.6%
03
VWO
VANGUARD INTL EQUITY INDEX F
$6M60K10.4%
04
MIG
VANECK ETF TRUST
$4M174K6.8%
05
SHY
ISHARES TR
$3M35K5.3%
06
TLT
ISHARES TR
$3M33K5.3%
07
BBH
VANECK ETF TRUST
$3M59K4.9%
08
VEU
VANGUARD INTL EQUITY INDEX F
$2M30K4.3%
09
ISRA
VANECK ETF TRUST
$2M82K3.8%
10
SMH
VANECK ETF TRUST
$2M5K3.3%

Filing history

Filing history loading…
AI Agent · grounded in Ascent
haiku-4-5 · 40 positions indexed
Sector mix
  • Financials6%
  • Health Care11%
  • Cons. Disc.23%
  • Communications16%
  • Energy4%
  • Other40%
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