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Ascent Advisors, LLC

CIK 0002109853

Annualised vol

0.269519%

Beta

0.010935

HHI

436.401003

Top-10 weight

54.053711%

VaR 95%

0.022901%

VaR 99%

0.044312%

Max drawdown

0.510216%

Matched value

2.523293%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
OUNZ	NEW	70,352	-	-	2,731,768
HODL	NEW	55,647	-	-	943,773
COST	REDUCED	394	399	-1.25%	364,320
GGG	UNCHANGED	4,641	4,641	0.0%	347,240
PH	REDUCED	321	391	-17.9%	309,383
XEL	UNCHANGED	2,795	2,795	0.0%	222,762

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		EA SERIES TRUST	STRIVE 500 ETF	02072L680	8,653,098	9.98	179376.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	8,301,156	9.58	88282.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,779,343	7.82	22703.0
-		VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	4,296,640	4.96	202432.0
-		ISHARES TR	1 3 YR TREAS BD	464287457	4,288,498	4.95	52401.0
-		ISHARES TR	20 YR TR BD ETF	464287432	3,354,950	3.87	39230.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,128,980	3.61	5043.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,823,471	3.26	33402.0
OUNZ	NEW	VANECK MERK GOLD ETF	GOLD SHS	921078101	2,731,768	3.15	70352.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,502,021	2.89	3650.0
-		VANECK ETF TRUST	CLO ETF	92189H748	2,493,077	2.88	47252.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	2,413,366	2.78	3328.0
-		VANECK ETF TRUST	IG FLOA RATE ETF	92189F486	2,403,905	2.77	94160.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,347,481	2.71	39640.0
-		VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,245,371	2.59	77134.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,228,861	2.57	22783.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	1,923,007	2.22	23918.0
-		VANECK ETF TRUST	REAL ASSETS ETF	92189F130	1,730,348	2.0	44018.0
-		VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,510,660	1.74	75533.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,383,531	1.6	27473.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,339,307	1.54	4442.0
-		ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	1,296,190	1.5	8083.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,121,108	1.29	1225.0
-		EA SERIES TRUST	STRIVE ENHANCED	02072L441	1,005,745	1.16	49814.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	975,882	1.13	5497.0
-		VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	967,774	1.12	9202.0
-		VANECK ETF TRUST	ENERGY INCME ET	92189H870	957,684	1.1	8151.0
HODL	NEW	VANECK BITCOIN ETF	SH BEN INT	92189K105	943,773	1.09	55647.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	872,583	1.01	15128.0
-		VANECK ETF TRUST	BDC INCOME ETF	92189F411	810,322	0.93	64619.0
-		VANECK ETF TRUST	URANI NUCLE ETF	92189F601	596,175	0.69	5190.0
-		ISHARES TR	TRS FLT RT BD	46434V860	538,179	0.62	10657.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	512,373	0.59	10146.0
-		ISHARES TR	CORE S&P500 ETF	464287200	498,901	0.58	666.0
-		VANECK ETF TRUST	ALTE ASSE MA ETF	92189H649	495,357	0.57	22912.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	443,103	0.51	7163.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	435,195	0.5	2002.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	422,940	0.49	2280.0
-		SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	389,826	0.45	16209.0
-		ISHARES INC	MSCI SPAIN ETF	464286764	389,261	0.45	6601.0
-		VANECK ETF TRUST	ISRAEL ETF	92189F635	386,567	0.45	5909.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	382,892	0.44	1570.0
-		WISDOMTREE TR	JAPN HEDGE EQT	97717W851	382,059	0.44	2174.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	364,320	0.42	394.0
GGG	UNCHANGED	GRACO INC	COM	384109104	347,240	0.4	4641.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	309,383	0.36	321.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	287,118	0.33	3332.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	269,949	0.31	3348.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	260,481	0.3	6174.0
-		ISHARES TR	ULTRA SHORT DUR	46434V878	257,243	0.3	5102.0
-		GLOBAL X FDS	MSCI NORWAY ETF	37950E101	248,920	0.29	7840.0
XEL	UNCHANGED	XCEL ENERGY INC	COM	98389B100	222,762	0.26	2795.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,459	0.25	6859.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	202,809	0.23	3455.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	86,691,412	54	0.269519	0.010935	0.510216
2026-03-31	2026-04-29	54,446,383	40	0.474926	0.019285	0.898604
2025-12-31	2026-02-12	519,336	2