Ascent Advisors, LLC
CIK
2109853
Location
MANKATO, MN
Portfolio Value
Micro
$2,395,941
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#8,097
/ 8,232
Top Industry
Specialty Industrial Machinery
54.5%
3Y Alpha vs SPY
-70.2%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.2%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−3.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026Top Position
29.8%
of portfolio value
Top 5
90.7%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
1,908
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.1% | $1,033,434 |
| Industrials | 31.0% | $742,898 |
| Consumer Defensive | 16.6% | $397,575 |
| Utilities | 9.3% | $222,034 |
6 positions ·
$2,395,941 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,235 | $712,817 | 29.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 399 | $397,575 | 16.59% | |
| GGG |
Graco Inc
Industrials
|
First | 4,641 | $392,860 | 16.40% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 391 | $350,038 | 14.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 493 | $320,617 | 13.38% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 2,795 | $222,034 | 9.27% |