Ascent Advisors, LLC

CIK

2109853

Location

MANKATO, MN

Portfolio Value

Micro $13,176,826

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,986 / 8,517 ▲ 532

Top Industry

Computer Hardware 48.4%

3Y Alpha vs SPY

+5.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.1%

SPY

+5.0%

Annualised alpha

+5.0%

Max drawdown

−3.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.7%

−18.7 pts

Top 5

80.1%

−4.0 pts

Top 10

98.3%

−1.7 pts

HHI

1,509

Moderately concentrated−758

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$10,736,806	6
Technology	9.0%	$1,182,125	1
Industrials	5.0%	$664,882	2
Consumer Defensive	2.8%	$368,575	1
Utilities	1.7%	$224,438	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+2,093	3,328	$2,450,739
VB	Vanguard Morningstar Small-Cap ETF	+822	4,442	$1,346,459
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PH	Parker-Hannifin Corp	−70	321	$313,976
COST	Costco Wholesale Corp /New	−5	394	$368,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	33,402	$2,855,536
OUNZ	VanEck Merk Gold ETF	70,352	$2,714,883
STX	Seagate Technology Holdings plc	1,225	$1,182,125
HODL	VanEck Bitcoin ETF	55,647	$924,296
FBCG	Fidelity Blue Chip Growth ETF	7,163	$444,893
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	30,207	$2,268,545
SPY	Spdr S&P 500 ETF Trust	493	$320,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $13,176,826 total · filing declares 54 positions · $86,691,412 · as of Jun 30, 2026

All sectors Consumer Defensive Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	NEW	33,402	NEW	$2,855,536	NEW	21.67%
OUNZ	VanEck Merk Gold ETF	NEW	70,352	NEW	$2,714,883	NEW	20.60%
QQQ	Invesco Qqq Trust, Series 1	Added	3,328	+2,093	$2,450,739	+243.8%	18.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,442	+822	$1,346,459	+42.0%	10.22%
STX	Seagate Technology Holdings plc Technology	NEW	1,225	NEW	$1,182,125	NEW	8.97%
HODL	VanEck Bitcoin ETF	NEW	55,647	NEW	$924,296	NEW	7.01%
FBCG	Fidelity Blue Chip Growth ETF	NEW	7,163	NEW	$444,893	NEW	3.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	394	-5	$368,575	−7.3%	2.80%
GGG	Graco Inc Industrials	Held	4,641	0	$350,906	−10.7%	2.66%
PH	Parker-Hannifin Corp Industrials	Reduced	321	-70	$313,976	−10.3%	2.38%
XEL	Xcel Energy Inc Utilities	Held	2,795	0	$224,438	+1.1%	1.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.