Ascent Group, LLC
Sector Allocation
- Other48.8%$1.6B
- Technology18.6%$621.9M
- Financials10.2%$340.0M
- Industrials4.8%$158.9M
- Healthcare4.1%$138.2M
- Consumer Discretionary4.0%$133.5M
- Consumer Staples3.6%$119.7M
- Utilities1.6%$53.8M
- Energy1.6%$53.2M
- Materials1.2%$40.8M
AUM History
13fpro.ai/research/fund/ascent-group-llc-1913231
Conviction and streaks
Concentrating · top 10 = 25.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$218.3M
- ISHARES$101.3M
AAPL
$83.7MNVDA
$81.3M- ISHARES$77.8M
- BLACKROCK$75.6M
GOOGL
$55.0M- BLACKROCK$50.8M
MSFT
$49.3M- ISHARES$44.3M
- ISHARES$44.0M
- BLACKROCK$42.5M
- ISHARES$42.4M
AMZN
$39.4M- ISHARES$33.7M
IVZ
$31.9M- ISHARES$31.2M
AVGO
$30.6MMETA
$30.1M- ISHARES$29.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ascent-group-llc-1913231
Ascent Group, LLC 13F holdings — Q2 2026
$3.3B portfolio (+15.7% QoQ) · 808 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$218.3M
6.5% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$101.3M
3.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $83.7M
2.5% of stocks
+2%This quarter+14.4%Since filed8+ qtrsHeld$81.3M
2.4% of stocks
+5%This quarter+5.5%Since filed8+ qtrsHeld- 5
ISHARES TR - S&P 500 VAL ETF
$77.8M
2.3% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$75.6M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $55.0M
1.6% of stocks
-3%This quarter-14.9%Since filed8+ qtrsHeld- 8
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$50.8M
1.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $49.3M
1.5% of stocks
-7%This quarter+9.0%Since filed8+ qtrsHeld- 10
ISHARES TR - NATIONAL MUN ETF
$44.3M
1.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $218.3M | 6.5% | +53% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $101.3M | 3.0% | +0.6% | — | — | — | — | |
| 3 | $83.7M | 2.5% | +2% | +14.4% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $81.3M | 2.4% | +5% | +5.5% | 8+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $55.0M | 1.6% | -3% | -14.9% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $50.8M | 1.5% | +6% | — | — | — | — | |
| 9 | $49.3M | 1.5% | -7% | +9.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - NATIONAL MUN ETF | $44.3M | 1.3% | -1% | — | — | — | — |
All holdings — Ascent Group, LLC (Q2 2026)
808 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $44.0M | 1.3% | 444K | +1% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $42.5M | 1.3% | 806K | -17% | — | — | 13F |
| 13 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $42.4M | 1.3% | 578K | -20% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $39.4M | 1.2% | 165K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $33.7M | 1.0% | 272K | +306% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $31.9M | 1.0% | 198K | -26% | 7 qtrs | — | 13F | |
| 17 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $31.2M | 0.9% | 1.37M | +7% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $30.6M | 0.9% | 81K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $30.1M | 0.9% | 54K | -7% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MBS ETFetf/fund | — | $29.4M | 0.9% | 311K | +12% | — | — | 13F |
| 21 | SPDR GOLD TRUSTetf/fund | Financials | $29.1M | 0.9% | 79K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $29.1M | 0.9% | 82K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $27.0M | 0.8% | 36K | +0.8% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $26.7M | 0.8% | 82K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $26.5M | 0.8% | 444K | +29% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $25.1M | 0.8% | 583K | -26% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $23.8M | 0.7% | 473K | +0.5% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $23.0M | 0.7% | 819K | New | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $22.9M | 0.7% | 135K | -14% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $22.6M | 0.7% | 19K | +9% | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $21.2M | 0.6% | 277K | -38% | |||
| 32 | — | ISHARES TR - 1 3 YR TREAS BD | — | $21.0M | 0.6% | 256K | +9% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $20.6M | 0.6% | 182K | +0.3% | |||
| 34 | — | ISHARES TR - SHRT NAT MUN ETF | — | $20.5M | 0.6% | 192K | +2% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $19.9M | 0.6% | 327K | -0.8% | |||
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $19.9M | 0.6% | 410K | -6% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $19.7M | 0.6% | 17K | +34% | |||
| 38 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $19.4M | 0.6% | 740K | -3% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $18.6M | 0.6% | 32K | +6% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $18.4M | 0.6% | 76K | +3% | |||
| 41 | — | ISHARES TR - TRS FLT RT BD | — | $18.2M | 0.5% | 360K | +30% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.9M | 0.5% | 70K | +2% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.5M | 0.5% | 26K | +0.1% | |||
| 44 | — | ISHARES INC - MSCI EURZONE ETF | — | $17.3M | 0.5% | 249K | +43% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.1M | 0.5% | 34K | -12% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.9M | 0.5% | 144K | +7% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $16.8M | 0.5% | 141K | -0.2% | |||
| 48 | $V | VISA INC. | Financials | $16.6M | 0.5% | 48K | +0.5% | |||
| 49 | — | ISHARES TR - TIPS BD ETF | — | $16.0M | 0.5% | 146K | +3369% | |||
| 50 | — | ISHARES TR - RUS MID CAP ETF | — | $15.9M | 0.5% | 145K | +13% | |||
| 51 | $SCHW | SCHWAB CHARLES CORP | Financials | $15.8M | 0.5% | 172K | +33% | |||
| 52 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $15.5M | 0.5% | 297K | -9% | |||
| 53 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $14.7M | 0.4% | 634K | -5% | |||
| 54 | — | ISHARES TR - 0-5YR HI YL CP | — | $14.3M | 0.4% | 337K | +75% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.2M | 0.4% | 15K | -3% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $14.2M | 0.4% | 30K | +59% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $14.1M | 0.4% | 78K | +3% | |||
| 58 | $MA | Mastercard Inc | Financials | $13.1M | 0.4% | 26K | -13% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $13.1M | 0.4% | 98K | +2% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $12.1M | 0.4% | 10K | +48% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $12.0M | 0.4% | 29K | +4% | |||
| 62 | $KLAC | KLA CORP | Technology | $11.9M | 0.4% | 40K | +934% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.8M | 0.3% | 81K | +6% | |||
| 64 | $KNSL | Kinsale Capital Group, Inc. | Financials | $11.7M | 0.3% | 35K | +34% | |||
| 65 | $IAU | ISHARES GOLD TRUST | Financials | $11.3M | 0.3% | 150K | +11% | |||
| 66 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $11.2M | 0.3% | 51K | +22% | |||
| 67 | — | ISHARES TR - CORE MSCI EAFE | — | $11.2M | 0.3% | 116K | -0.5% | |||
| 68 | — | ISHARES TR - MSCI EAFE ETF | — | $11.1M | 0.3% | 107K | +0.7% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $11.0M | 0.3% | 10K | +63% | |||
| 70 | — | ISHARES TR - MSCI EAFE MIN VL | — | $11.0M | 0.3% | 125K | -2% | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $11.0M | 0.3% | 36K | +10% | |||
| 72 | $INTC | INTEL CORP | Technology | $10.9M | 0.3% | 78K | +53% | |||
| 73 | $MEDP | Medpace Holdings, Inc. | Healthcare | $10.8M | 0.3% | 20K | +7% | |||
| 74 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $10.7M | 0.3% | 159K | -3% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.6M | 0.3% | 77K | +16% | |||
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.4M | 0.3% | 146K | +2% | |||
| 77 | — | ISHARES INC - CORE MSCI EMKT | — | $10.3M | 0.3% | 124K | -1% | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $10.2M | 0.3% | 30K | +6% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.2M | 0.3% | 29K | -0.3% | |||
| 80 | $WSO | WATSCO INC | Consumer Discretionary | $10.0M | 0.3% | 24K | +8% | |||
| 81 | — | ISHARES TR - CORE MSCI TOTAL | — | $9.9M | 0.3% | 103K | -1% | |||
| 82 | $HEI.A | HEICO CORP | Industrials | $9.7M | 0.3% | 38K | +7% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $9.6M | 0.3% | 408K | +6% | |||
| 84 | — | ISHARES INC - MSCI JAPAN ETF | — | $9.5M | 0.3% | 102K | +43% | |||
| 85 | — | ISHARES TR - BROAD USD HIGH | — | $9.4M | 0.3% | 253K | +47% | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $9.4M | 0.3% | 22K | +5% | |||
| 87 | $CVX | CHEVRON CORP | Energy | $9.2M | 0.3% | 55K | -2% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.3% | 36K | +8% | |||
| 89 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.0M | 0.3% | 59K | +0.7% | |||
| 90 | — | ISHARES TR - S&P 100 ETF | — | $9.0M | 0.3% | 25K | +11% | |||
| 91 | $AAON | AAON, INC. | Industrials | $8.3M | 0.3% | 66K | +7% | |||
| 92 | $C | CITIGROUP INC | Financials | $8.2M | 0.2% | 58K | -6% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.2M | 0.2% | 11K | -1% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.1M | 0.2% | 20K | +16% | |||
| 95 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.0M | 0.2% | 63K | +2% | |||
| 96 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.9M | 0.2% | 11K | +0.6% | |||
| 97 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $7.9M | 0.2% | 26K | -4% | |||
| 98 | $LIN | LINDE PLC | Materials | $7.7M | 0.2% | 15K | +4% | |||
| 99 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.3M | 0.2% | 9,586 | +25% | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $7.2M | 0.2% | 21K | +27% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $7.2M | 0.2% | 88K | -4% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.1M | 0.2% | 125K | -1% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $7.1M | 0.2% | 19K | +8% | |||
| 104 | $STX | Seagate Technology Holdings plc | Technology | $7.1M | 0.2% | 7,394 | +11% | |||
| 105 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $7.0M | 0.2% | 94K | +581% | |||
| 106 | $RTX | RTX Corp | Industrials | $7.0M | 0.2% | 37K | +27% | |||
| 107 | $IBP | Installed Building Products, Inc. | Industrials | $6.8M | 0.2% | 30K | +7% | |||
| 108 | $WDC | WESTERN DIGITAL CORP | Technology | $6.7M | 0.2% | 10K | +13% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.7M | 0.2% | 157K | -7% | |||
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.6M | 0.2% | 111K | +1% | |||
| 111 | — | ISHARES TR - SYSTEMATIC BD ET | — | $6.6M | 0.2% | 74K | +2% | |||
| 112 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.5M | 0.2% | 90K | -3% | |||
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.3M | 0.2% | 29K | -5% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $6.2M | 0.2% | 76K | -5% | |||
| 115 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $6.2M | 0.2% | 85K | +17% | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.2M | 0.2% | 6,121 | +9% | |||
| 117 | — | ISHARES TR - IBOXX HI YD ETF | — | $5.9M | 0.2% | 74K | -13% | |||
| 118 | $T | AT&T INC. | Communication Services | $5.9M | 0.2% | 283K | +4% | |||
| 119 | $BA | BOEING CO | Industrials | $5.8M | 0.2% | 27K | +37% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.8M | 0.2% | 22K | -0.5% | |||
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.8M | 0.2% | 115K | +3% | |||
| 122 | $UNP | UNION PACIFIC CORP | Industrials | $5.7M | 0.2% | 21K | +8% | |||
| 123 | $TT | Trane Technologies plc | Technology | $5.7M | 0.2% | 12K | -0.5% | |||
| 124 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.7M | 0.2% | 11K | +0.7% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $5.6M | 0.2% | 41K | -7% | |||
| 126 | — | ISHARES INC - MSCI CDA ETF | — | $5.6M | 0.2% | 96K | +47% | |||
| 127 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.5M | 0.2% | 64K | +492% | |||
| 128 | $WELL | WELLTOWER INC. | Real Estate | $5.4M | 0.2% | 24K | +4% | |||
| 129 | $MCK | MCKESSON CORP | Consumer Staples | $5.3M | 0.2% | 7,035 | +4% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $5.3M | 0.2% | 41K | +11% | |||
| 131 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $5.3M | 0.2% | 65K | +327% | |||
| 132 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.3M | 0.2% | 24K | -80% | |||
| 133 | — | ISHARES TR - U.S. TECH ETF | — | $5.2M | 0.2% | 21K | -2% | |||
| 134 | — | ISHARES TR - MSCI UK ETF NEW | — | $5.2M | 0.1% | 112K | +56% | |||
| 135 | $FAST | FASTENAL CO | Industrials | $5.2M | 0.1% | 108K | +5% | |||
| 136 | — | ISHARES TR - MSCI USA MIN ETF | — | $5.1M | 0.1% | 53K | -45% | |||
| 137 | $TWFG | TWFG, Inc. | Financials | $5.1M | 0.1% | 212K | +22% | |||
| 138 | $NFLX | NETFLIX INC | Communication Services | $5.1M | 0.1% | 71K | -13% | |||
| 139 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 0.1% | 18K | -3% | |||
| 140 | $SYK | STRYKER CORP | Healthcare | $4.8M | 0.1% | 15K | +17% | |||
| 141 | $ASML | ASML HOLDING NV | Technology | $4.8M | 0.1% | 2,397 | +20% | |||
| 142 | $WM | WASTE MANAGEMENT INC | Utilities | $4.7M | 0.1% | 21K | +12% | |||
| 143 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.7M | 0.1% | 28K | -17% | |||
| 144 | $ORCL | ORACLE CORP | Technology | $4.6M | 0.1% | 32K | +0.4% | |||
| 145 | — | ISHARES INC - MSCI PAC JP ETF | — | $4.6M | 0.1% | 87K | +40% | |||
| 146 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.6M | 0.1% | 19K | -1% | |||
| 147 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.5M | 0.1% | 33K | +0.7% | |||
| 148 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.5M | 0.1% | 37K | +730% | |||
| 149 | — | ISHARES TR - RUS MDCP VAL ETF | — | $4.4M | 0.1% | 27K | +0.2% | |||
| 150 | $HWKN | HAWKINS INC | Consumer Staples | $4.4M | 0.1% | 31K | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 91 new, 398 added to, 295 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (91)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$23.0M
first bought this quarter
$LNGCheniere Energy, Inc.$2.0M
first bought this quarter
- VANECK ETF TRUST - HIGH YLD MUNIETF$1.6M
first bought this quarter
$SJMJ M SMUCKER Co$1.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$COHRCOHERENT CORP.$952K
first bought this quarter
+85 more in the Excel export
Added to (398)
- SPDR SERIES TRUST - ST STR P500ETF+53%
now $218.3M
- ISHARES TR - RUS 1000 GRW ETF+306%
now $33.7M
- ISHARES TR - TIPS BD ETF+3369%
now $16.0M
$KLACKLA CORP+934%
now $11.9M · held 8+ qtrs, 4 adds in a row
- ISHARES TR - 0-5YR HI YL CP+75%
now $14.3M
- GLOBAL X FDS - DEFENSE TECH ETF+29%
now $26.5M
+392 more in the Excel export
Trimmed (295)
- ISHARES TR - MSCI USA QLT FCT-80%
now $5.3M
- ISHARES TR - EAFE VALUE ETF-38%
now $21.2M
- ISHARES TR - S&P 500 VAL ETF-14%
now $77.8M
now $31.9M · held 7 qtrs
- ISHARES INC - EMNG MKTS EQT-20%
now $42.4M
- ISHARES TR - 3 7 YR TREAS BD-70%
now $3.9M
+289 more in the Excel export
Holdings by quarter
Every 13F Ascent Group, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ascent Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Ascent Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ascent Group, LLC (SEC CIK: 1913231), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ascent Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.