Ascent Advisors, LLC: 13F holdings
CIK 21098532026Q2
| Positions | 54 |
|---|
| Reported value | $86.7m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 54 (+14 vs prior quarter) |
|---|
| Reported value | $86.7m (+59.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| STXF EA SERIES TRUST | 179,376 | $8.7m | 10.0% |
| IEF ISHARES TR | 88,282 | $8.3m | 9.6% |
| QQQM INVESCO EXCH TRADED FD TR II | 22,703 | $6.8m | 7.8% |
| VANECK ETF TRUST | 202,432 | $4.3m | 5.0% |
| SHY ISHARES TR | 52,401 | $4.3m | 4.9% |
| TLT ISHARES TR | 39,230 | $3.4m | 3.9% |
| SMH VANECK ETF TRUST | 5,043 | $3.1m | 3.6% |
| VXUS VANGUARD STAR FDS | 33,402 | $2.8m | 3.3% |
| OUNZ VANECK MERK GOLD ETF | 70,352 | $2.7m | 3.2% |
| VOO VANGUARD INDEX FDS | 3,650 | $2.5m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109853")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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