Ascent Advisors, LLC
Long book
$54.4M
Q1 2026
Positions
40
Top-10 weight
68%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
98%
of book per quarter
Strategy in plain words
auto-generated from filingsAscent Advisors, LLC is a wealth-management firm allocating client money, running a $54.4M US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, INVESCO NASDAQ 100 ETF, VANGUARD FTSE EMERGING MARKE, VANECK MOODY'S ANALYTICS IG, ISHARES 1-3 YEAR TREASURY BO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.6%
Q1 2026
+9.2%
Sector allocation
Industrials 55%
Consumer discretionary 29%
Utilities 16%