Jared Holt

Ascent Advisors, Llc

Assets Managed

$54.446M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

10383.85%(2Q avg: 5191.93%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ascent Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Ascent Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 54.446M in assets, with a quarterly growth rate of 10383.85% and a 2-quarter average growth rate of 5191.93%. The portfolio is managed by Jared Holt, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IEF Ishares 7-10 Year Treasury B Recent Activity New Position	12.74%	$6.932M 72,634 shares@ $95.45 avg price	New Position
QQQM Invesco Nasdaq 100 Etf Recent Activity New Position	11.6%	$6.313M 26,567 shares@ $237.62 avg price	New Position
VWO Vanguard Ftse Emerging Marke Recent Activity New Position	10.36%	$5.64M 59,844 shares@ $94.25 avg price	New Position
MIG Vaneck Moody's Analytics Ig Recent Activity New Position	6.83%	$3.714M 173,881 shares@ $21.36 avg price	New Position
SHY Ishares 1-3 Year Treasury Bo Recent Activity New Position	5.35%	$2.912M 35,266 shares@ $82.58 avg price	New Position
TLT Ishares 20+ Year Treasury Bd Recent Activity New Position	5.3%	$2.884M 33,269 shares@ $86.7 avg price	New Position
BBH Vaneck Biotech Etf Recent Activity New Position	4.92%	$2.678M 59,450 shares@ $45.06 avg price	New Position
VEU Vanguard Ftse All-world Ex-u Recent Activity New Position	4.28%	$2.329M 30,207 shares@ $77.12 avg price	New Position
ISRA Vaneck Israel Etf Recent Activity New Position	3.84%	$2.086M 81,859 shares@ $25.48 avg price	New Position
SMH Vaneck Semiconductor Etf Recent Activity New Position	3.26%	$1.771M 4,620 shares@ $383.4 avg price	New Position

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