Ascent Group, LLC
13F Reported Value
ⓘ$3.3B
Holdings
808
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ascent Group, LLC disclosed 808 positions worth $3.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 91 new positions and exited 37. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from Ascent Group, LLC’s Form 13F-HR filing with the SEC under CIK 1913231.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$SCHW
$KNSL
$AXP
$HEISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$218.3M2,484,549 shISHARES TR - S&P 500 GRWT ETF
—Quality
$101.3M736,912 sh- 76.4#84
Quality
$83.7M289,109 sh - 85.9
Quality
$81.3M406,095 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$77.8M342,445 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$75.6M1,111,944 sh- 78.2
Quality
$55.0M153,792 sh BLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$50.8M1,387,552 sh- 79.8
Quality
$49.3M132,096 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$44.3M411,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $218.3M | 2,484,549 |
| ISHARES TR - S&P 500 GRWT ETF | — | $101.3M | 736,912 |
| Apple Inc.$AAPL | 76.4#84 | $83.7M | 289,109 |
| NVIDIA CORP$NVDA | 85.9 | $81.3M | 406,095 |
| ISHARES TR - S&P 500 VAL ETF | — | $77.8M | 342,445 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $75.6M | 1,111,944 |
 Alphabet Inc.$GOOG | 78.2 | $55.0M | 153,792 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $50.8M | 1,387,552 |
 MICROSOFT CORP$MSFT | 79.8 | $49.3M | 132,096 |
| ISHARES TR - NATIONAL MUN ETF | — | $44.3M | 411,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ascent Group, LLC's 808 positions.
Showing top 10 of 808 holdings.
Sector Allocation
Other
$1.6B
Technology
$633.5M
Financials
$339.8M
Industrials
$168.7M
Consumer Discretionary
$160.2M
Healthcare
$130.0M
Consumer Staples
$81.5M
Utilities
$53.8M
Top Holdings — Ascent Group, LLC (Q2 2026)
Top 150 of 808 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $218.3M | 6.5% | +53% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $101.3M | 3.0% | +1% | — |
| 3 | $AAPL | Apple Inc. | $83.7M | 2.5% | +2% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $81.3M | 2.4% | +5% | 85.9 |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $77.8M | 2.3% | -14% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $75.6M | 2.3% | +4% | — |
| 7 | $GOOG | Alphabet Inc. | $55.0M | 1.6% | -3% | 78.2 |
| 8 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $50.8M | 1.5% | +6% | — |
| 9 | $MSFT | MICROSOFT CORP | $49.3M | 1.5% | -7% | 79.8 |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $44.3M | 1.3% | -1% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $44.0M | 1.3% | +1% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $42.5M | 1.3% | -17% | — |
| 13 | — | ISHARES INC - EMNG MKTS EQT | $42.4M | 1.3% | -20% | — |
| 14 |  $AMZN | AMAZON COM INC | $39.4M | 1.2% | -3% | 68.7 |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $33.7M | 1.0% | +306% | — |
| 16 |  $IVZ | Invesco Ltd. | $31.9M | 1.0% | -26% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $31.2M | 0.9% | +7% | — |
| 18 |  $AVGO | Broadcom Inc. | $30.6M | 0.9% | -1% | 84.5 |
| 19 |  $META | Meta Platforms, Inc. | $30.1M | 0.9% | -7% | 79.6 |
| 20 | — | ISHARES TR - MBS ETF | $29.4M | 0.9% | +12% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $29.1M | 0.9% | -0% | — |
| 22 |  $GOOGL | Alphabet Inc. | $29.1M | 0.9% | -3% | 78.2 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $27.0M | 0.8% | +1% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $26.7M | 0.8% | -1% | 70.7 |
| 25 | — | GLOBAL X FDS - DEFENSE TECH ETF | $26.5M | 0.8% | +29% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $25.1M | 0.8% | -26% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $23.8M | 0.7% | +1% | — |
| 28 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $23.0M | 0.7% | NEW | — |
| 29 |  $ANET | Arista Networks, Inc. | $22.9M | 0.7% | -14% | 81.9 |
| 30 |  $LLY | ELI LILLY & Co | $22.6M | 0.7% | +9% | 87.5 |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $21.2M | 0.6% | -38% | — |
| 32 | — | ISHARES TR - 1 3 YR TREAS BD | $21.0M | 0.6% | +9% | — |
| 33 |  $WMT | Walmart Inc. | $20.6M | 0.6% | +0% | 60.2 |
| 34 | — | ISHARES TR - SHRT NAT MUN ETF | $20.5M | 0.6% | +2% | — |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $19.9M | 0.6% | -1% | — |
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $19.9M | 0.6% | -6% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $19.7M | 0.6% | +34% | 86.2 |
| 38 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $19.4M | 0.6% | -3% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.6% | +6% | 79.8 |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $18.4M | 0.6% | +3% | — |
| 41 | — | ISHARES TR - TRS FLT RT BD | $18.2M | 0.5% | +30% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $17.9M | 0.5% | +2% | 69 |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.5M | 0.5% | +0% | — |
| 44 | — | ISHARES INC - MSCI EURZONE ETF | $17.3M | 0.5% | +43% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.1M | 0.5% | -12% | 73.8 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $16.9M | 0.5% | +7% | 70.3 |
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | $16.8M | 0.5% | -0% | — |
| 48 |  $V | VISA INC. | $16.6M | 0.5% | +0% | 82.9 |
| 49 | — | ISHARES TR - TIPS BD ETF | $16.0M | 0.5% | +3369% | — |
| 50 | — | ISHARES TR - RUS MID CAP ETF | $15.9M | 0.5% | +13% | — |
| 51 | $SCHW | SCHWAB CHARLES CORP | $15.8M | 0.5% | +33% | 79.4 |
| 52 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $15.5M | 0.5% | -9% | — |
| 53 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $14.7M | 0.4% | -5% | — |
| 54 | — | ISHARES TR - 0-5YR HI YL CP | $14.3M | 0.4% | +75% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.2M | 0.4% | -3% | 66.2 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.2M | 0.4% | +59% | — |
| 57 |  $PM | Philip Morris International Inc. | $14.1M | 0.4% | +3% | 75.9 |
| 58 |  $MA | Mastercard Inc | $13.1M | 0.4% | -13% | 85.1 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $13.1M | 0.4% | +2% | — |
| 60 |  $GEV | GE Vernova Inc. | $12.1M | 0.4% | +48% | 81.1 |
| 61 |  $TSLA | Tesla, Inc. | $12.0M | 0.4% | +4% | 53.9 |
| 62 |  $KLAC | KLA CORP | $11.9M | 0.4% | +934% | 78.6 |
| 63 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.3% | +6% | 64.6 |
| 64 | $KNSL | Kinsale Capital Group, Inc. | $11.7M | 0.3% | +34% | 77.3 |
| 65 |  $IAU | ISHARES GOLD TRUST | $11.3M | 0.3% | +11% | — |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $11.2M | 0.3% | +22% | 80.1 |
| 67 | — | ISHARES TR - CORE MSCI EAFE | $11.2M | 0.3% | -1% | — |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $11.1M | 0.3% | +1% | — |
| 69 |  $CAT | CATERPILLAR INC | $11.0M | 0.3% | +63% | 66.5 |
| 70 | — | ISHARES TR - MSCI EAFE MIN VL | $11.0M | 0.3% | -2% | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $11.0M | 0.3% | +10% | — |
| 72 |  $INTC | INTEL CORP | $10.9M | 0.3% | +53% | 45.6 |
| 73 |  $MEDP | Medpace Holdings, Inc. | $10.8M | 0.3% | +7% | 76.2 |
| 74 | — | PROSHARES TR - PSHS ULT S&P 500 | $10.7M | 0.3% | -3% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $10.6M | 0.3% | +16% | 57.9 |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.4M | 0.3% | +2% | — |
| 77 | — | ISHARES INC - CORE MSCI EMKT | $10.3M | 0.3% | -1% | — |
| 78 | $AXP | AMERICAN EXPRESS CO | $10.2M | 0.3% | +6% | 69.4 |
| 79 |  $HD | HOME DEPOT, INC. | $10.2M | 0.3% | -0% | 60.3 |
| 80 |  $WSO | WATSCO INC | $10.0M | 0.3% | +8% | 51.5 |
| 81 | — | ISHARES TR - CORE MSCI TOTAL | $9.9M | 0.3% | -1% | — |
| 82 |  $HEI.A | HEICO CORP | $9.7M | 0.3% | +7% | 75.6 |
| 83 | $IVZ | Invesco Ltd. | $9.6M | 0.3% | +6% | — |
| 84 | — | ISHARES INC - MSCI JAPAN ETF | $9.5M | 0.3% | +43% | — |
| 85 | — | ISHARES TR - BROAD USD HIGH | $9.4M | 0.3% | +47% | — |
| 86 |  $LRCX | LAM RESEARCH CORP | $9.4M | 0.3% | +5% | 79.4 |
| 87 |  $CVX | CHEVRON CORP | $9.2M | 0.3% | -2% | 62.8 |
| 88 |  $ABBV | AbbVie Inc. | $9.0M | 0.3% | +8% | 72.6 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $9.0M | 0.3% | +1% | 68.7 |
| 90 | — | ISHARES TR - S&P 100 ETF | $9.0M | 0.3% | +11% | — |
| 91 |  $AAON | AAON, INC. | $8.3M | 0.3% | +7% | 56.4 |
| 92 |  $C | CITIGROUP INC | $8.2M | 0.2% | -6% | 65 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $8.2M | 0.2% | -1% | 72.3 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.2% | +16% | 62.7 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $8.0M | 0.2% | +2% | 57.4 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 0.2% | +1% | — |
| 97 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.9M | 0.2% | -4% | — |
| 98 |  $LIN | LINDE PLC | $7.7M | 0.2% | +4% | — |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $7.3M | 0.2% | +25% | 67.7 |
| 100 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.2% | +27% | 65.5 |
| 101 |  $KO | COCA COLA CO | $7.2M | 0.2% | -4% | 69.5 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.1M | 0.2% | -1% | 67.6 |
| 103 |  $GE | GENERAL ELECTRIC CO | $7.1M | 0.2% | +8% | 73.8 |
| 104 |  $STX | Seagate Technology Holdings plc | $7.1M | 0.2% | +11% | — |
| 105 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $7.0M | 0.2% | +581% | 69.7 |
| 106 |  $RTX | RTX Corp | $7.0M | 0.2% | +27% | 73.2 |
| 107 |  $IBP | Installed Building Products, Inc. | $6.8M | 0.2% | +7% | 56.3 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $6.7M | 0.2% | +13% | 80.7 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.2% | -7% | 65.8 |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.6M | 0.2% | +1% | — |
| 111 | — | ISHARES TR - SYSTEMATIC BD ET | $6.6M | 0.2% | +2% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $6.5M | 0.2% | -3% | 67.4 |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $6.3M | 0.2% | -5% | — |
| 114 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.2M | 0.2% | -5% | — |
| 115 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.2M | 0.2% | +17% | — |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.2% | +9% | 73.5 |
| 117 | — | ISHARES TR - IBOXX HI YD ETF | $5.9M | 0.2% | -13% | — |
| 118 |  $T | AT&T INC. | $5.9M | 0.2% | +4% | 65.7 |
| 119 |  $BA | BOEING CO | $5.8M | 0.2% | +37% | 61.6 |
| 120 |  $MCD | MCDONALDS CORP | $5.8M | 0.2% | -1% | 69 |
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.8M | 0.2% | +3% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $5.7M | 0.2% | +8% | 69.7 |
| 123 |  $TT | Trane Technologies plc | $5.7M | 0.2% | -0% | — |
| 124 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.7M | 0.2% | +1% | 65.1 |
| 125 |  $PEP | PEPSICO INC | $5.6M | 0.2% | -7% | 63.4 |
| 126 | — | ISHARES INC - MSCI CDA ETF | $5.6M | 0.2% | +47% | — |
| 127 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.5M | 0.2% | +492% | — |
| 128 |  $WELL | WELLTOWER INC. | $5.4M | 0.2% | +4% | 59.8 |
| 129 |  $MCK | MCKESSON CORP | $5.3M | 0.2% | +4% | 63.4 |
| 130 |  $MRK | Merck & Co., Inc. | $5.3M | 0.2% | +11% | 59.9 |
| 131 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.3M | 0.2% | +327% | — |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $5.3M | 0.2% | -80% | — |
| 133 | — | ISHARES TR - U.S. TECH ETF | $5.2M | 0.2% | -2% | — |
| 134 | — | ISHARES TR - MSCI UK ETF NEW | $5.2M | 0.1% | +56% | — |
| 135 |  $FAST | FASTENAL CO | $5.2M | 0.1% | +5% | 66.9 |
| 136 | — | ISHARES TR - MSCI USA MIN ETF | $5.1M | 0.1% | -45% | — |
| 137 |  $TWFG | TWFG, Inc. | $5.1M | 0.1% | +22% | 57.9 |
| 138 |  $NFLX | NETFLIX INC | $5.1M | 0.1% | -13% | 78.8 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.1% | -3% | 70 |
| 140 |  $SYK | STRYKER CORP | $4.8M | 0.1% | +17% | 72.1 |
| 141 |  $ASML | ASML HOLDING NV | $4.8M | 0.1% | +20% | — |
| 142 |  $WM | WASTE MANAGEMENT INC | $4.7M | 0.1% | +12% | 67.6 |
| 143 |  $CTAS | CINTAS CORP | $4.7M | 0.1% | -17% | 68.7 |
| 144 |  $ORCL | ORACLE CORP | $4.6M | 0.1% | +0% | 66.2 |
| 145 | — | ISHARES INC - MSCI PAC JP ETF | $4.6M | 0.1% | +40% | — |
| 146 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.6M | 0.1% | -1% | — |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.1% | +1% | 66.8 |
| 148 | — | VANGUARD WORLD FD - INF TECH ETF | $4.5M | 0.1% | +730% | — |
| 149 | — | ISHARES TR - RUS MDCP VAL ETF | $4.4M | 0.1% | +0% | — |
| 150 |  $HWKN | HAWKINS INC | $4.4M | 0.1% | +8% | 55.6 |
New Positions (91)
$LNG Cheniere Energy, Inc.$2.0M
$SJM J M SMUCKER Co$1.5M
$HONA Honeywell Aerospace Inc.$1.1M
$COHR COHERENT CORP.$951,634
$FLEX FLEX LTD.$656,384
$LNC LINCOLN NATIONAL CORP$631,351
$IQV IQVIA HOLDINGS INC.$606,131
$LITE Lumentum Holdings Inc.$597,209
$CHRD Chord Energy Corp$569,329
$HRB H&R BLOCK INC$545,078
$BEN FRANKLIN TEMPLETON INC$543,732
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