Long-term investor

Ascent Advisors, LLC @ascentadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002109853).

Record

  • Tracked since 2025-12-31 (257 days), 98 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +0.4%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • STXF · 10.0% · long · since 2026-06-30
  • IEF · 9.6% · long · since 2026-03-31
  • QQQM · 7.8% · long · since 2026-03-31
  • MIG · 5.0% · long · since 2026-03-31
  • SHY · 4.9% · long · since 2026-03-31
  • TLT · 3.9% · long · since 2026-03-31
  • SMH · 3.6% · long · since 2026-03-31
  • VXUS · 3.3% · long · since 2026-06-30
  • OUNZ · 3.2% · long · since 2026-06-30
  • VOO · 2.9% · long · since 2026-03-31
  • CLOI · 2.9% · long · since 2026-06-30
  • 46090E103 · 2.8% · long · since 2026-03-31

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