Ascent Group, LLC Top Holdings and 13F Report (2025) About Ascent Group, LLCInvestment ActivityAscent Group, LLC has $2.83 billion in total holdings as of September 30, 2025.Ascent Group, LLC owns shares of 740 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 14.58% of the portfolio was purchased this quarter.About 10.95% of the portfolio was sold this quarter.This quarter, Ascent Group, LLC has purchased 719 new stocks and bought additional shares in 355 stocks.Ascent Group, LLC sold shares of 292 stocks and completely divested from 59 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $107,072,425iShares S&P 500 Growth ETF $83,714,922iShares U.S. Equity Factor Rotation Active ETF $75,058,880Apple $73,454,986Microsoft $72,829,622 Largest New Holdings this Quarter 37960A529 - GLOBAL X FDS $15,737,237 Holding74347R107 - ProShares Ultra S&P500 $9,494,719 Holding458140100 - Intel $1,434,890 Holding446150104 - Huntington Bancshares $1,399,698 Holding526057104 - Lennar $1,350,775 Holding Largest Purchases this Quarter Apple 104,900 shares (about $26.71M)Vanguard Mega Cap ETF 105,551 shares (about $25.76M)NVIDIA 98,185 shares (about $18.32M)Microsoft 31,126 shares (about $16.12M)GLOBAL X FDS 224,050 shares (about $15.74M) Largest Sales this Quarter iShares MSCI EAFE Min Vol Factor ETF 297,970 shares (about $25.28M)iShares U.S. Technology ETF 121,727 shares (about $23.84M)iShares MSCI USA Min Vol Factor ETF 196,302 shares (about $18.68M)SPDR Gold Shares 25,772 shares (about $9.16M)Schwab U.S. Aggregate Bond ETF 372,777 shares (about $8.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$107,072,425$1,872,404 ▲1.8%1,366,7663.8%ETFIVWiShares S&P 500 Growth ETF$83,714,922$4,797,168 ▼-5.4%693,4643.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$75,058,880$13,601,501 ▲22.1%1,267,8862.7%ETFAAPLApple$73,454,986$26,710,719 ▲57.1%288,4772.6%Computer and TechnologyMSFTMicrosoft$72,829,622$16,121,746 ▲28.4%140,6112.6%Computer and TechnologyNVDANVIDIA$71,081,541$18,319,398 ▲34.7%380,9702.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$64,002,102$840,701 ▲1.3%309,9232.3%ETFMGCVanguard Mega Cap ETF$50,636,469$25,763,943 ▲103.6%207,4501.8%ETFEMGFiShares Emerging Markets Equity Factor ETF$48,060,492$6,842,498 ▲16.6%849,4261.7%ETFQUALiShares MSCI USA Quality Factor ETF$44,978,527$5,233,001 ▼-10.4%231,2531.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$41,394,084$190,475 ▲0.5%412,9081.5%FinanceMUBiShares National Muni Bond ETF$39,827,551$2,891,947 ▼-6.8%374,0031.4%ETFMETAMeta Platforms$39,379,874$2,450,685 ▲6.6%53,6221.4%Computer and TechnologyGOOGLAlphabet$36,479,979$436,850 ▼-1.2%150,0621.3%Computer and TechnologyAMZNAmazon.com$36,193,966$7,920,950 ▲28.0%164,8411.3%Retail/WholesaleEFViShares MSCI EAFE Value ETF$33,374,688$5,728,926 ▼-14.7%492,0341.2%ETFIWFiShares Russell 1000 Growth ETF$33,221,527$7,496,437 ▼-18.4%70,9241.2%ETFGLDSPDR Gold Shares$30,296,354$9,161,173 ▼-23.2%85,2291.1%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$29,519,777$1,843,083 ▲6.7%1,095,3541.0%ETFBLACKROCK ETF TRUST$29,420,031$13,708,068 ▲87.2%861,2421.0%ISHARES A I INNOBTHMBlackRock Future U.S. Themes ETF$27,546,679$718,204 ▲2.7%727,5931.0%ETFAVGOBroadcom$26,381,517$4,908,719 ▲22.9%79,9660.9%Computer and TechnologyJPMJPMorgan Chase & Co.$25,628,904$150,779 ▲0.6%81,2490.9%FinanceIAUiShares Gold Trust$24,663,063$6,975,951 ▲39.4%338,9180.9%FinanceMBBiShares MBS ETF$23,507,427$1,211,828 ▲5.4%247,0570.8%ETFGOOGAlphabet$23,227,097$9,097,653 ▲64.4%95,3680.8%Computer and TechnologyIVViShares Core S&P 500 ETF$21,265,899$74,293 ▲0.4%31,7730.8%ETFARISTA NETWORKS INC$20,101,757$858,671 ▼-4.1%137,9570.7%COM SHSBNDXVanguard Total International Bond ETF$20,084,427$2,590,023 ▼-11.4%406,0740.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,085,078$1,684,078 ▼-8.1%344,9320.7%ETFBRK.BBerkshire Hathaway$18,995,352$5,100,888 ▲36.7%37,7830.7%FinanceVVisa$18,772,241$1,363,845 ▼-6.8%54,9880.7%Business ServicesWMTWalmart$18,582,353$3,818,170 ▲25.9%180,3060.7%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$18,165,805$261,248 ▼-1.4%150,0560.6%ETFBINCiShares Flexible Income Active ETF$17,764,078$1,781,838 ▲11.1%333,6600.6%ETFSUBiShares Short-Term National Muni Bond ETF$17,044,830$1,114,781 ▼-6.1%159,6260.6%ETFIWDiShares Russell 1000 Value ETF$16,364,540$7,644,793 ▼-31.8%80,3800.6%ETFMAMastercard$16,034,955$2,395,858 ▲17.6%28,1900.6%Business ServicesGLOBAL X FDS$15,737,237$15,737,237 ▲New Holding224,0500.6%DEFENSE TECH ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,412,344$3,255,496 ▼-17.4%147,4720.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$15,350,751$4,311,929 ▼-21.9%185,0380.5%ManufacturingVOOVanguard S&P 500 ETF$15,182,619$3,060,775 ▼-16.8%24,7920.5%ETFCOSTCostco Wholesale$14,216,522$1,925,279 ▲15.7%15,3590.5%Retail/WholesaleLLYEli Lilly and Company$13,597,750$438,736 ▲3.3%17,8210.5%MedicalPGProcter & Gamble$13,021,739$621,671 ▲5.0%84,7490.5%Consumer StaplesTSLATesla$12,402,756$452,723 ▲3.8%27,8890.4%Auto/Tires/TrucksHDHome Depot$12,233,424$1,132,094 ▲10.2%30,1920.4%Retail/WholesalePMPhilip Morris International$12,156,335$779,691 ▼-6.0%74,9470.4%Consumer StaplesJNJJohnson & Johnson$11,764,686$1,061,156 ▼-8.3%63,4490.4%MedicalIWRiShares Russell Mid-Cap ETF$11,311,768$1,194,610 ▲11.8%117,1600.4%ETFSCHWCharles Schwab$11,266,699$1,490,477 ▲15.2%118,0130.4%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$11,125,794$25,276,796 ▼-69.4%131,1540.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$10,894,650$1,109,172 ▼-9.2%91,1610.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,637,806$18,676,194 ▼-63.7%111,8120.4%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$10,502,125$5,042,502 ▲92.4%87,0390.4%ETFEFAiShares MSCI EAFE ETF$10,193,808$3,539,453 ▼-25.8%109,1770.4%FinanceORCLOracle$10,174,719$206,431 ▲2.1%36,1780.4%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,163,228$1,264,216 ▲14.2%106,7680.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$10,152,554$3,101,471 ▼-23.4%200,6830.4%ETFIEFAiShares Core MSCI EAFE ETF$9,948,493$4,466,799 ▼-31.0%113,9440.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,817,000$951,687 ▼-8.8%148,9230.3%ETFPGRProgressive$9,682,755$1,331,320 ▲15.9%39,2090.3%FinanceVEAVanguard FTSE Developed Markets ETF$9,672,040$7,332,571 ▼-43.1%161,4150.3%ETFSSOProShares Ultra S&P500$9,494,719$9,494,719 ▲New Holding84,6760.3%ETFCVXChevron$9,097,228$2,921,480 ▲47.3%58,5820.3%EnergyCSCOCisco Systems$9,046,169$1,749,558 ▲24.0%132,2160.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$8,958,030$445,436 ▲5.2%108,4770.3%ManufacturingMEDPMedpace$8,910,906$263,764 ▲3.1%17,3310.3%MedicalNFLXNetflix$8,882,930$1,226,513 ▼-12.1%7,4090.3%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$8,872,628$1,397,324 ▼-13.6%85,8420.3%ETFXOMExxon Mobil$8,850,258$6,990 ▼-0.1%78,4950.3%EnergyTJXTJX Companies$8,636,527$1,625,347 ▼-15.8%59,7520.3%Retail/WholesaleTMUST-Mobile US$8,544,286$369,128 ▲4.5%35,6930.3%Computer and TechnologyTAT&T$8,361,577$408,265 ▼-4.7%296,0900.3%Computer and TechnologyOEFiShares S&P 100 ETF$8,184,702$515,226 ▼-5.9%24,5910.3%ETFIWMiShares Russell 2000 ETF$8,160,715$144,936 ▲1.8%33,7270.3%FinanceHEI.AHeico$8,156,972$244,948 ▲3.1%32,1020.3%AerospaceVOTVanguard Mid-Cap Growth ETF$8,111,835$716,554 ▲9.7%27,6110.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$7,878,955$8,749,082 ▼-52.6%335,7030.3%ETFUNHUnitedHealth Group$7,566,350$2,058,967 ▲37.4%21,9130.3%MedicalABBVAbbVie$7,469,594$2,463,547 ▲49.2%32,2610.3%MedicalIBPInstalled Building Products$7,396,609$200,782 ▲2.8%29,9870.3%ConstructionSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,394,125$633,566 ▲9.4%170,7650.3%ETFMOAltria Group$7,347,211$2,830,083 ▼-27.8%111,2200.3%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,305,801$2,418,569 ▲49.5%89,9840.3%ETFAMEAMETEK$7,188,959$1,672,266 ▼-18.9%38,2390.3%Computer and TechnologyVZVerizon Communications$7,080,915$359,819 ▲5.4%161,1130.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,942,312$5,046,834 ▼-42.1%10,4200.2%FinanceKNSLKinsale Capital Group$6,867,099$1,435,253 ▲26.4%16,1480.2%FinanceGILDGilead Sciences$6,798,847$1,323,805 ▲24.2%61,2500.2%MedicalCTASCintas$6,760,192$953,045 ▲16.4%32,9340.2%Business ServicesBACBank of America$6,659,799$1,162,364 ▲21.1%129,0920.2%FinanceLINDE PLC$6,570,651$515,410 ▼-7.3%13,8320.2%SHSVTVVanguard Value ETF$6,503,606$5,569,084 ▼-46.1%34,8730.2%ETFMCDMcDonald's$6,457,476$1,461,973 ▲29.3%21,2500.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$6,449,844$2,590,178 ▼-28.7%119,0450.2%ETFVUGVanguard Growth ETF$6,440,241$5,094,927 ▼-44.2%13,4280.2%ETFCCitigroup$6,428,909$1,513,670 ▲30.8%63,3390.2%Financial ServicesVTEBVanguard Tax-Exempt Bond ETF$6,247,835$294,862 ▲5.0%124,7820.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,074,231$1,304,506 ▲27.3%160,7790.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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