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The Analysis of Ascent Advisors, LLC's Holdings & P&L

Currently, Ascent Advisors, LLC holds 40 types of securities in its portfolio with a total value $54.4M. In the most recent quarter, they have increased their positions in IEF (+72.6K shares, valued at $6.9M), QQQM (+26.6K shares, valued at $6.3M), VWO (+59.8K shares, valued at $5.6M); initiated new positions in IEF (+72.6K shares, valued at $6.9M), QQQM (+26.6K shares, valued at $6.3M), VWO (+59.8K shares, valued at $5.6M).

1M P&L

+1.1M+1.69%

3M P&L

-3.3M-4.74%

HY P&L

-4.0M-5.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.4M

97.3%

2Specialty Industrial Machinery742.9K

1.5%

3Discount Stores397.6K

0.8%

Top Industries by Stock Count

1N/A35 stocks

89.7%

2Specialty Industrial Machinery2 stocks

5.1%

3Discount Stores1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR72.6K sharesnew addition2026-03-312026-04-29

QQQM INVESCO EXCH TRADED FD TR II26.6K sharesnew addition2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F59.8K sharesnew addition2026-03-312026-04-29

VANECK ETF TRUST VANECK ETF TRUST173.9K sharesnew addition2026-03-312026-04-29

SHY ISHARES TR35.3K sharesnew addition2026-03-312026-04-29

TLT ISHARES TR33.3K sharesnew addition2026-03-312026-04-29

BBH VANECK ETF TRUST59.5K sharesnew addition2026-03-312026-04-29

VEU VANGUARD INTL EQUITY INDEX F30.2K sharesnew addition2026-03-312026-04-29

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ISRA VANECK ETF TRUST81.9K sharesnew addition2026-03-312026-04-29

SMH VANECK ETF TRUST4.6K sharesnew addition2026-03-312026-04-29

VO VANGUARD INDEX FDS5.4K sharesnew addition2026-03-312026-04-29

VB VANGUARD INDEX FDS3.6K sharesnew addition2026-03-312026-04-29

VOO VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-04-29

BUXX EA SERIES TRUST44.3K sharesnew addition2026-03-312026-04-29

IWD ISHARES TR4.0K sharesnew addition2026-03-312026-04-29

EINC VANECK ETF TRUST7.1K sharesnew addition2026-03-312026-04-29

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PPA INVESCO EXCHANGE TRADED FD T4.9K sharesnew addition2026-03-312026-04-29

RSP INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2026-03-312026-04-29

QQQ INVESCO QQQ TR1.2K sharesnew addition2026-03-312026-04-29

BOTZ GLOBAL X FDS13.4K sharesnew addition2026-03-312026-04-29

IDX VANECK ETF TRUST51.4K sharesnew addition2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR25.5K sharesnew addition2026-03-312026-04-29

ANGL VANECK ETF TRUST4.6K sharesnew addition2026-03-312026-04-29

VNM VANECK ETF TRUST15.5K sharesnew addition2026-03-312026-04-29

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FLOT ISHARES TR10.7K sharesnew addition2026-03-312026-04-29

GPZ VANECK ETF TRUST24.4K sharesnew addition2026-03-312026-04-29

VUG VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-04-29

FXI ISHARES TR12.1K sharesnew addition2026-03-312026-04-29

IVV ISHARES TR630 sharesnew addition2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION399 sharesnew addition2026-03-312026-04-29

GGG GRACO INC4.6K sharesnew addition2026-03-312026-04-29

VTV VANGUARD INDEX FDS1.9K sharesnew addition2026-03-312026-04-29

Sponsored

PH PARKER-HANNIFIN CORP391 sharesnew addition2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T493 sharesnew addition2026-03-312026-04-29

GLIN VANECK ETF TRUST7.4K sharesnew addition2026-03-312026-04-29

FTEC FIDELITY COVINGTON TRUST5.4K sharesnew addition2026-03-312026-04-29

FLCH FRANKLIN TEMPLETON ETF TR7.3K sharesnew addition2026-03-312026-04-29

AGG ISHARES TR2.4K shares1.89%2026-03-312026-04-29

XEL XCEL ENERGY INC2.8K sharesnew addition2026-03-312026-04-29

TFLO ISHARES TR3.1K sharesnew addition2026-03-312026-04-29

Sponsored

IEF

ISHARES TR

New

Shares72.6K

Event2026-03-31

Filed2026-04-29

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares26.6K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares59.8K

Event2026-03-31

Filed2026-04-29

VANECK ETF TRUST

New

Shares173.9K

Event2026-03-31

Filed2026-04-29

SHY

ISHARES TR

New

Shares35.3K

Event2026-03-31

Filed2026-04-29

TLT

ISHARES TR

New

Shares33.3K

Event2026-03-31

Filed2026-04-29

BBH

VANECK ETF TRUST

New

Shares59.5K

Event2026-03-31

Filed2026-04-29

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares30.2K

Event2026-03-31

Filed2026-04-29

ISRA

VANECK ETF TRUST

New

Shares81.9K

Event2026-03-31

Filed2026-04-29

SMH

VANECK ETF TRUST

New

Shares4.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

New

Shares5.4K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

New

Shares3.6K

Event2026-03-31

Filed2026-04-29

VOO

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-03-31

Filed2026-04-29

BUXX

EA SERIES TRUST

New

Shares44.3K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

New

Shares4.0K

Event2026-03-31

Filed2026-04-29

EINC

VANECK ETF TRUST

New

Shares7.1K

Event2026-03-31

Filed2026-04-29

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares4.9K

Event2026-03-31

Filed2026-04-29

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares4.1K

Event2026-03-31

Filed2026-04-29

QQQ

INVESCO QQQ TR

New

Shares1.2K

Event2026-03-31

Filed2026-04-29

BOTZ

GLOBAL X FDS

New

Shares13.4K

Event2026-03-31

Filed2026-04-29

IDX

VANECK ETF TRUST

New

Shares51.4K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

New

Shares25.5K

Event2026-03-31

Filed2026-04-29

ANGL

VANECK ETF TRUST

New

Shares4.6K

Event2026-03-31

Filed2026-04-29

VNM

VANECK ETF TRUST

New

Shares15.5K

Event2026-03-31

Filed2026-04-29

FLOT

ISHARES TR

New

Shares10.7K

Event2026-03-31

Filed2026-04-29

GPZ

VANECK ETF TRUST

New

Shares24.4K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-03-31

Filed2026-04-29

FXI

ISHARES TR

New

Shares12.1K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

New

Shares630

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

New

Shares399

Event2026-03-31

Filed2026-04-29

GGG

GRACO INC

New

Shares4.6K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD INDEX FDS

New

Shares1.9K

Event2026-03-31

Filed2026-04-29

PARKER-HANNIFIN CORP

New

Shares391

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares493

Event2026-03-31

Filed2026-04-29

GLIN

VANECK ETF TRUST

New

Shares7.4K

Event2026-03-31

Filed2026-04-29

FTEC

FIDELITY COVINGTON TRUST

New

Shares5.4K

Event2026-03-31

Filed2026-04-29

FLCH

FRANKLIN TEMPLETON ETF TR

New

Shares7.3K

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

1.89%

Shares2.4K

Event2026-03-31

Filed2026-04-29

XEL

XCEL ENERGY INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-29

TFLO

ISHARES TR

New

Shares3.1K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available