Institutional Fund
Ascent Advisors, LLC
Mankato, MNCIK 21098532 filings on record
Portfolio Value
$54.45M
Q1 2026
Holdings
40
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+10383.8%
from $519.3K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.7%
- Invesco Exch Traded Fd Tr II11.6%
- Vanguard Intl Equity Index F10.4%
- Vaneck ETF Trust6.8%
- Ishares Tr5.3%
- Ishares Tr5.3%
- Other47.8%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 72.6K | $6.93M | 12.7% | +72.6K | New |
| 2 | Invesco Exch Traded Fd Tr II | 26.6K | $6.31M | 11.6% | +26.6K | New |
| 3 | Vanguard Intl Equity Index F | 59.8K | $5.64M | 10.4% | +59.8K | New |
| 4 | Vaneck ETF Trust | 173.9K | $3.71M | 6.8% | +173.9K | New |
| 5 | Ishares Tr | 35.3K | $2.91M | 5.3% | +35.3K | New |
| 6 | Ishares Tr | 33.3K | $2.88M | 5.3% | +33.3K | New |
| 7 | Vaneck ETF Trust | 59.5K | $2.68M | 4.9% | +59.5K | New |
| 8 | Vanguard Intl Equity Index F | 30.2K | $2.33M | 4.3% | +30.2K | New |
| 9 | Vaneck ETF Trust | 81.9K | $2.09M | 3.8% | +81.9K | New |
| 10 | Vaneck ETF Trust | 4.6K | $1.77M | 3.3% | +4.6K | New |
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