# EDGAR Filing Document

**Accession Number:** 0002109853
**File Stem:** 0002085853-26-000534
**Filing Date:** 2026-4
**Character Count:** 7809
**Document Hash:** c5cc9a8eff1e59fe238c299b04baf048
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000534.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002085853-26-000534

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascent Advisors, LLC
- **CENTRAL INDEX KEY:** 0002109853

**ORGANIZATION NAME:**
- **EIN:** 393966115
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26268
- **FILM NUMBER:** 26917069

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 MADISON AVE. SUITE 103
- **CITY:** MANKATO
- **STATE:** MN
- **ZIP:** 56001
- **BUSINESS PHONE:** 6123062162

**MAIL ADDRESS:**
- **STREET 1:** 1600 MADISON AVE. SUITE 103
- **CITY:** MANKATO
- **STATE:** MN
- **ZIP:** 56001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ascent Advisors LLC<br>**Address:** 1600 MADISON AVE. SUITE 103<br>MANKATO, MN 56001

**Form 13F File Number:** 028-26268

**CRD Number (if applicable):** 000335353

**SEC File Number (if applicable):** 801-134543

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jared Holt<br>**Title:** President / CEO<br>**Phone:** 612-306-2162

**Signature, Place, and Date of Signing:**

/s/ Jared Holt  Buffalo, MN  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 40

**Form 13F Information Table Value Total:** $54446383

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 397576 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 897522 | 44333 | SH |  | SOLE |  | 0 | 0 | 44333 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 273004 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 242572 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 680244 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| GRACO INC | COM | 384109104 |  | 392861 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6312850 | 26567 | SH |  | SOLE |  | 0 | 0 | 26567 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 784953 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 806296 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 712817 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 235965 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 863013 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 539564 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| ISHARES TR | CORE S ETF | 464287200 |  | 411522 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 432631 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2884090 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2911914 | 35266 | SH |  | SOLE |  | 0 | 0 | 35266 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6932189 | 72634 | SH |  | SOLE |  | 0 | 0 | 72634 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 213644 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 350039 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 632164 | 25542 | SH |  | SOLE |  | 0 | 0 | 25542 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 320618 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1771308 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 2085767 | 81859 | SH |  | SOLE |  | 0 | 0 | 81859 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 545832 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 612274 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 302016 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 841901 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2678223 | 59450 | SH |  | SOLE |  | 0 | 0 | 59450 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 3714029 | 173881 | SH |  | SOLE |  | 0 | 0 | 173881 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 657971 | 51404 | SH |  | SOLE |  | 0 | 0 | 51404 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 523368 | 24371 | SH |  | SOLE |  | 0 | 0 | 24371 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 907679 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 948150 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1550198 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 376704 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 511918 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2329262 | 30207 | SH |  | SOLE |  | 0 | 0 | 30207 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5639700 | 59844 | SH |  | SOLE |  | 0 | 0 | 59844 |
| XCEL ENERGY INC | COM | 98389B100 |  | 222035 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |

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