Asset Manager
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Ascent Advisors, LLC
1600 MADISON AVE. SUITE 103, MANKATO, MN 56001 • 6123062162
Q1 2026 · Filed 2026-04-29
Market Value
$54M
Holdings
41
New Purchases
39
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
68.4%
Turnover
97.6%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Industrials | 1.4% |
| Consumer Defensive | 0.7% |
| Utilities | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5M | 9.5% |
| Large Cap | 17 | $33M | 61.5% |
| Mid Cap | 6 | $3M | 6.0% |
| Small Cap | 3 | $4M | 7.6% |
| Micro Cap | 7 | $8M | 15.4% |
Portfolio Analytics
Avg Market Cap
$154.2B
Median Market Cap
$47.8B
Avg P/E
33.3
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
37
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 12.73% | 72,634 | $7M | $95.44 | — | +72,634 | — | NEW |
| 2 | QQQM | 11.59% | 26,567 | $6M | $237.62 | — | +26,567 | — | NEW |
| 3 | VWO | 10.36% | 59,844 | $6M | $94.24 | — | +59,844 | — | NEW |
| 4 | MIG | 6.82% | 173,881 | $4M | $21.36 | — | +173,881 | — | NEW |
| 5 | SHY | 5.35% | 35,266 | $3M | $82.57 | — | +35,266 | — | NEW |
| 6 | TLT | 5.30% | 33,269 | $3M | $86.69 | — | +33,269 | — | NEW |
| 7 | BBH | 4.92% | 59,450 | $3M | $45.05 | — | +59,450 | — | NEW |
| 8 | VEU | 4.28% | 30,207 | $2M | $77.11 | — | +30,207 | — | NEW |
| 9 | ISRA | 3.83% | 81,859 | $2M | $25.48 | — | +81,859 | — | NEW |
| 10 | SMH | 3.25% | 4,620 | $2M | $383.40 | — | +4,620 | — | NEW |
| 11 | VO | 2.85% | 5,398 | $2M | $287.18 | — | +5,398 | — | NEW |
| 12 | VB | 1.74% | 3,620 | $948K | $261.92 | — | +3,620 | — | NEW |
| 13 | VOO | 1.67% | 1,519 | $908K | $597.55 | — | +1,519 | — | NEW |
| 14 | BUXX | 1.65% | 44,333 | $898K | $20.25 | — | +44,333 | — | NEW |
| 15 | IWD | 1.59% | 4,039 | $863K | $213.67 | — | +4,039 | — | NEW |
| 16 | EINC | 1.55% | 7,146 | $842K | $117.81 | — | +7,146 | — | NEW |
| 17 | PPA | 1.48% | 4,866 | $806K | $165.70 | — | +4,866 | — | NEW |
| 18 | RSP | 1.44% | 4,090 | $785K | $191.92 | — | +4,090 | — | NEW |
| 19 | QQQ | 1.31% | 1,235 | $713K | $577.18 | — | +1,235 | — | NEW |
| 20 | BOTZ | 1.25% | 13,388 | $680K | $50.81 | — | +13,388 | — | NEW |
| 21 | IDX | 1.21% | 51,404 | $658K | $12.80 | — | +51,404 | — | NEW |
| 22 | SCHD | 1.16% | 25,542 | $632K | $24.75 | — | +25,542 | — | NEW |
| 23 | ANGL | 1.12% | 4,597 | $612K | $133.19 | — | +4,597 | — | NEW |
| 24 | VNM | 1.00% | 15,511 | $546K | $35.19 | — | +15,511 | — | NEW |
| 25 | FLOT | 0.99% | 10,657 | $540K | $50.63 | — | +10,657 | — | NEW |
| 26 | GPZ | 0.96% | 24,371 | $523K | $21.48 | — | +24,371 | — | NEW |
| 27 | VUG | 0.94% | 1,172 | $512K | $436.79 | — | +1,172 | — | NEW |
| 28 | FXI | 0.79% | 12,051 | $433K | $35.90 | — | +12,051 | — | NEW |
| 29 | IVV | 0.76% | 630 | $412K | $653.21 | — | +630 | — | NEW |
| 30 | COST | 0.73% | 399 | $398K | $996.43 | — | +399 | — | NEW |
| 31 | GGG | 0.72% | 4,641 | $393K | $84.65 | — | +4,641 | — | NEW |
| 32 | VTV | 0.69% | 1,920 | $377K | $196.20 | — | +1,920 | — | NEW |
| 33 | PH | 0.64% | 391 | $350K | $895.24 | — | +391 | — | NEW |
| 34 | SPY | 0.59% | 493 | $321K | $650.34 | — | +493 | — | NEW |
| 35 | GLIN | 0.55% | 7,448 | $302K | $40.55 | — | +7,448 | — | NEW |
| 36 | FTEC | 0.50% | 5,447 | $273K | $50.12 | — | +5,447 | — | NEW |
| 37 | FLCH | 0.45% | 7,302 | $243K | $33.22 | — | +7,302 | — | NEW |
| 38 | AGG | 0.43% | 2,377 | $236K | $99.27 | $3K | +44 | +1.9% | |
| 39 | XEL | 0.41% | 2,795 | $222K | $79.44 | — | +2,795 | — | NEW |
| 40 | TFLO | 0.39% | 3,063 | $214K | $69.75 | — | +3,063 | — | NEW |
| 41 | SCHF | —% | — | — | — | -$286K | -11,910 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IEF | $7M | 12.73% |
| QQQM | $6M | 11.59% |
| VWO | $6M | 10.36% |
| MIG | $4M | 6.82% |
| SHY | $3M | 5.35% |
| TLT | $3M | 5.30% |
| BBH | $3M | 4.92% |
| VEU | $2M | 4.28% |
| ISRA | $2M | 3.83% |
| SMH | $2M | 3.25% |
| VO | $2M | 2.85% |
| VB | $948K | 1.74% |
| VOO | $908K | 1.67% |
| BUXX | $898K | 1.65% |
| IWD | $863K | 1.59% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHF | — | —% |