Ascent Group, LLC Top Holdings and 13F Report (2026)

About Ascent Group, LLC

Investment Activity

Ascent Group, LLC has $2.89 billion in total holdings as of March 31, 2026.
Ascent Group, LLC owns shares of 752 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 8.78% of the portfolio was purchased this quarter.
About 7.52% of the portfolio was sold this quarter.
This quarter, Ascent Group, LLC has purchased 750 new stocks and bought additional shares in 330 stocks.
Ascent Group, LLC sold shares of 349 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $124,336,175
iShares S&P 500 Value ETF: $84,150,814
iShares S&P 500 Growth ETF: $82,853,374
Apple: $71,950,839
NVIDIA: $67,463,387

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $41,913,206 Holding
09290C855 - BLACKROCK ETF TRUST: $19,317,214 Holding
G0593M107 - AstraZeneca: $1,628,365 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $895,769 Holding
58507V107 - MEDLINE INC: $730,690 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 1,303,555 shares (about $41.91M)
SPDR Portfolio S&P 500 ETF: 398,921 shares (about $30.53M)
iShares U.S. Treasury Bond ETF: 1,073,484 shares (about $24.59M)
BLACKROCK ETF TRUST: 470,463 shares (about $19.32M)
GLOBAL X FDS: 109,582 shares (about $7.76M)

Largest Sales this Quarter

iShares Emerging Markets Equity Factor ETF: 332,999 shares (about $20.12M)
iShares Gold Trust: 189,455 shares (about $16.70M)
iShares U.S. Equity Factor Rotation Active ETF: 223,692 shares (about $13.01M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 79,262 shares (about $7.45M)
iShares S&P 500 Value ETF: 28,143 shares (about $5.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$124,336,175	$30,533,415 â–²	32.6%	1,624,460	4.3%	ETF
IVE iShares S&P 500 Value ETF	$84,150,814	$5,942,390 â–¼	-6.6%	398,536	2.9%	ETF
IVW iShares S&P 500 Growth ETF	$82,853,374	$3,434,470 â–²	4.3%	732,503	2.9%	ETF
AAPL Apple	$71,950,839	$2,383,083 â–¼	-3.2%	283,506	2.5%	Computer and Technology
NVDA NVIDIA	$67,463,387	$1,063,143 â–²	1.6%	386,831	2.3%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$62,225,746	$13,014,406 â–¼	-17.3%	1,069,538	2.2%	ETF
MSFT Microsoft	$52,627,149	$165,467 â–¼	-0.3%	142,169	1.8%	Computer and Technology
GOOGL Alphabet	$45,417,644	$899,197 â–²	2.0%	157,942	1.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$44,188,134	$1,360,737 â–²	3.2%	416,280	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$43,476,170	$1,251,400 â–²	3.0%	437,958	1.5%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$43,414,733	$20,123,105 â–¼	-31.7%	718,431	1.5%	ETF
BLACKROCK ETF TRUST	$41,913,206	$41,913,206 â–²	New Holding	1,303,555	1.5%	ISHARES INTL CTR
AMZN Amazon.com	$35,519,120	$414,040 â–¼	-1.2%	170,544	1.2%	Retail/Wholesale
GLD SPDR Gold Shares	$34,144,803	$2,502,567 â–¼	-6.8%	79,353	1.2%	Finance
EFV iShares MSCI EAFE Value ETF	$33,181,643	$689,447 â–²	2.1%	446,290	1.1%	ETF
META Meta Platforms	$32,746,975	$953,757 â–²	3.0%	57,236	1.1%	Computer and Technology
BLACKROCK ETF TRUST	$32,063,002	$1,552,671 â–²	5.1%	973,080	1.1%	ISHARES A I INNO
SPMO Invesco S&P 500 Momentum ETF	$29,873,328	$1,549,475 â–²	5.5%	266,464	1.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$29,309,038	$24,593,519 â–²	521.5%	1,279,312	1.0%	ETF
BTHM BlackRock Future U.S. Themes ETF	$28,533,978	$1,591,543 â–²	5.9%	787,796	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$28,507,841	$594,402 â–¼	-2.0%	66,857	1.0%	ETF
MBB iShares MBS ETF	$26,324,862	$1,824,462 â–²	7.4%	277,250	0.9%	ETF
AVGO Broadcom	$25,305,974	$249,157 â–¼	-1.0%	81,761	0.9%	Computer and Technology
GOOG Alphabet	$24,351,622	$3,258,740 â–¼	-11.8%	84,890	0.8%	Computer and Technology
GLOBAL X FDS	$24,334,627	$7,762,797 â–²	46.8%	343,515	0.8%	DEFENSE TECH ETF
JPM JPMorgan Chase & Co.	$24,288,077	$86,484 â–¼	-0.4%	82,567	0.8%	Finance
IVV iShares Core S&P 500 ETF	$23,378,527	$9,798 â–¼	0.0%	35,790	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$23,007,903	$930,658 â–²	4.2%	119,952	0.8%	ETF
WALMART INC	$22,519,397	$519,863 â–¼	-2.3%	181,199	0.8%	COM
BNDX Vanguard Total International Bond ETF	$20,923,865	$1,410,509 â–²	7.2%	435,460	0.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$20,041,794	$1,139,238 â–²	6.0%	762,045	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$20,004,084	$1,223,364 â–²	6.5%	187,832	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$19,387,520	$4,270,934 â–²	28.3%	234,801	0.7%	Manufacturing
BLACKROCK ETF TRUST	$19,317,214	$19,317,214 â–²	New Holding	470,463	0.7%	ISHARES LARGE CA
ARISTA NETWORKS INC	$19,154,945	$853,691 â–²	4.7%	156,010	0.7%	COM SHS
SPYV SPDR Portfolio S&P 500 Value ETF	$18,641,970	$238,145 â–¼	-1.3%	329,480	0.6%	ETF
BRK.B Berkshire Hathaway	$18,478,114	$334,964 â–¼	-1.8%	38,560	0.6%	Finance
BINC iShares Flexible Income Active ETF	$17,008,347	$1,292,016 â–¼	-7.1%	327,525	0.6%	ETF
JNJ Johnson & Johnson	$16,817,985	$193,841 â–²	1.2%	68,802	0.6%	Medical
LLY Eli Lilly and Company	$15,914,406	$1,010,862 â–¼	-6.0%	17,302	0.6%	Medical
IWD iShares Russell 1000 Value ETF	$15,775,447	$367,939 â–¼	-2.3%	73,831	0.5%	ETF
COST Costco Wholesale	$15,568,383	$911,743 â–²	6.2%	15,624	0.5%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$15,560,270	$970,040 â–²	6.6%	670,123	0.5%	ETF
VOO Vanguard S&P 500 ETF	$15,242,372	$221,094 â–¼	-1.4%	25,508	0.5%	ETF
MA Mastercard	$14,705,752	$361,261 â–²	2.5%	29,431	0.5%	Business Services
V Visa	$14,550,211	$323,405 â–¼	-2.2%	48,140	0.5%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$14,026,282	$3,730,621 â–²	36.2%	277,035	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,809,322	$159,593 â–¼	-1.1%	141,041	0.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$13,164,837	$2,373,898 â–²	22.0%	111,002	0.5%	ETF
PM Philip Morris International	$12,486,677	$107,141 â–¼	-0.9%	75,521	0.4%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$12,421,285	$21,877 â–²	0.2%	127,752	0.4%	ETF
SCHW Charles Schwab	$12,103,618	$353,554 â–²	3.0%	128,789	0.4%	Finance
IAU iShares Gold Trust	$11,940,918	$16,702,351 â–¼	-58.3%	135,446	0.4%	Finance
CVX Chevron	$11,748,652	$344,904 â–¼	-2.9%	56,784	0.4%	Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$11,622,211	$15,990 â–¼	-0.1%	127,199	0.4%	ETF
XOM ExxonMobil	$11,345,547	$684,581 â–¼	-5.7%	66,872	0.4%	Energy
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$11,243,069	$364,430 â–²	3.3%	95,947	0.4%	ETF
PG Procter & Gamble	$10,965,478	$875,309 â–¼	-7.4%	75,917	0.4%	Consumer Staples
EZU iShares MSCI Eurozone ETF	$10,908,693	$5,268,086 â–²	93.4%	174,149	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,518,769	$247,962 â–¼	-2.3%	116,191	0.4%	ETF
CSCO Cisco Systems	$10,454,571	$93,263 â–²	0.9%	134,742	0.4%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$10,372,063	$2,136,450 â–²	25.9%	100,281	0.4%	ETF
EFA iShares MSCI EAFE ETF	$10,286,312	$65,369 â–¼	-0.6%	105,902	0.4%	Finance
TSLA Tesla	$10,248,033	$88,848 â–¼	-0.9%	27,567	0.4%	Auto/Tires/Trucks
HD Home Depot	$9,495,739	$480,510 â–²	5.3%	28,872	0.3%	Retail/Wholesale
TJX TJX Companies	$9,414,639	$250,410 â–¼	-2.6%	58,952	0.3%	Retail/Wholesale
MEDP Medpace	$9,192,277	$363,024 â–²	4.1%	19,143	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$9,167,419	$156,997 â–¼	-1.7%	143,061	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$9,044,175	$651,273 â–¼	-6.7%	104,388	0.3%	Manufacturing
KNSL Kinsale Capital Group	$8,995,566	$786,501 â–²	9.6%	26,329	0.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$8,944,320	$841,617 â–¼	-8.6%	96,445	0.3%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$8,821,514	$6,768,022 â–²	329.6%	383,878	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,772,797	$638,217 â–¼	-6.8%	125,774	0.3%	ETF
GILD Gilead Sciences	$8,666,495	$97,976 â–¼	-1.1%	62,184	0.3%	Medical
AXP American Express	$8,624,712	$4,292,241 â–²	99.1%	28,513	0.3%	Finance
SSO ProShares Ultra S&P500	$8,548,942	$543,339 â–¼	-6.0%	164,783	0.3%	ETF
VZ Verizon Communications	$8,501,078	$997,776 â–²	13.3%	169,344	0.3%	Computer and Technology
PGR Progressive	$8,318,927	$167,715 â–²	2.1%	41,963	0.3%	Finance
IWM iShares Russell 2000 ETF	$8,187,359	$206,829 â–²	2.6%	33,014	0.3%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,166,380	$286,481 â–²	3.6%	193,013	0.3%	ETF
WSO Watsco	$8,139,470	$731,948 â–²	9.9%	22,374	0.3%	Construction
T AT&T	$7,911,056	$56,067 â–¼	-0.7%	272,889	0.3%	Computer and Technology
NFLX Netflix	$7,863,244	$867,177 â–²	12.4%	81,781	0.3%	Consumer Discretionary
HEI.A Heico	$7,463,936	$283,494 â–²	3.9%	35,359	0.3%	Aerospace
IBP Installed Building Products	$7,391,286	$1,066,428 â–¼	-12.6%	27,876	0.3%	Construction
ABBV AbbVie	$7,255,438	$16,095 â–²	0.2%	33,359	0.3%	Medical
LINDE PLC	$7,097,630	$388,198 â–²	5.8%	14,316	0.2%	SHS
C Citigroup	$7,037,834	$431,416 â–¼	-5.8%	62,056	0.2%	Financial Services
KO CocaCola	$7,009,860	$206,626 â–¼	-2.9%	92,175	0.2%	Consumer Staples
OEF iShares S&P 100 ETF	$7,008,195	$727,410 â–¼	-9.4%	22,034	0.2%	ETF
PEP PepsiCo	$6,903,968	$141,778 â–¼	-2.0%	44,459	0.2%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$6,896,465	$160,586 â–¼	-2.3%	26,798	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$6,864,387	$175,593 â–²	2.6%	10,555	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,800,709	$34,449 â–¼	-0.5%	85,479	0.2%	ETF
MCD McDonald's	$6,727,624	$1,865 â–²	0.0%	21,647	0.2%	Retail/Wholesale
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$6,478,623	$1,660,640 â–²	34.5%	72,794	0.2%	ETF
ISRG Intuitive Surgical	$6,389,783	$177,942 â–¼	-2.7%	13,861	0.2%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,330,365	$123,119 â–²	2.0%	171,834	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,310,348	$749,590 â–²	13.5%	18,672	0.2%	Computer and Technology
BAC Bank of America	$6,205,923	$231,221 â–¼	-3.6%	127,301	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ascent Group, LLC Top Holdings and 13F Report (2026)

About Ascent Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ascent Group, LLC Top Holdings and 13F Report (2026)

About Ascent Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscent Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools