Ascent Advisors, LLC

CIK 0002109853 · Q1 2026

13F Equity AUM

$54.4M

+10383.9% QoQ

Positions

+38 QoQ

AUM Rank

#10,752

Top 86%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 46.9%Top 10: 68.4%Top 20: 85.0%

IEF12.7%

QQQM11.6%

VWO10.4%

MIG6.8%

SHY5.3%

TLT5.3%

BBH4.9%

VEU4.3%

ISRA3.8%

SMH3.3%

Others (30)31.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.5%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 1.23%Avg: 2.50%

0–0.5%

4(1.7%)

0.5–1%

12(8.9%)

1–3%

14(21.0%)

3–5%

4(16.3%)

5%+

6(52.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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