Ascent Advisors, LLC
CIK 2109853 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- IEF12.73%
- QQQM11.59%
- VWO10.36%
- MIG6.82%
- SHY5.35%
- TLT5.30%
- BBH4.92%
- VEU4.28%
- ISRA3.83%
- SMH3.25%
Share classes counted separately68.43%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $6.93M | 12.73% | 72.63K shares | Prior unavailable +72.63K | New | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.31M | 11.59% | 26.57K shares | Prior unavailable +26.57K | New | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $5.64M | 10.36% | 59.84K shares | Prior unavailable +59.84K | New | ↗▾ |
| 04 | MIGVANECK MOODY'S ANALYTICS IGMOODYS ANLTCS IG View history and evidence | $3.71M | 6.82% | 173.88K shares | Prior unavailable +173.88K | New | ↗▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $2.91M | 5.35% | 35.27K shares | Prior unavailable +35.27K | New | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.88M | 5.30% | 33.27K shares | Prior unavailable +33.27K | New | ↗▾ |
| 07 | BBHVANECK BIOTECH ETFBIOTECH ETF View history and evidence | $2.68M | 4.92% | 59.45K shares | Prior unavailable +59.45K | New | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $2.33M | 4.28% | 30.21K shares | Prior unavailable +30.21K | New | ↗▾ |
| 09 | ISRAVANECK ISRAEL ETFISRAEL ETF View history and evidence | $2.09M | 3.83% | 81.86K shares | Prior unavailable +81.86K | New | ↗▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $1.77M | 3.25% | 4.62K shares | Prior unavailable +4.62K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHF SCHWAB INTL EQUITY ETF | Non-derivative | -11,910 | -$286.32K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109853 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54446383
}Research all 40 reported holdings.
This page includes 30 of 40 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 40 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2109853","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"2109853","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.