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Manager record

Ascent Advisors, LLC

Mankato, MN · CIK 2109853 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$86.69MReported 13F valueQ2 2026 · as filed
54Holdings listed
+59.2%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $519.3K$519.3KQ4 20252 holdingsQ1 2026: $54.4M$54.4MQ1 202640 holdingsQ2 2026: $86.7M$86.7MQ2 202654 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$86.69M · 54 holdings listed · View original SEC filing ↗
Apr 29 2026 13F-HR · period Q1 2026

$54.45M · 40 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$519,336 · 2 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology