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

About Ascent Group, LLC

Investment Activity

Ascent Group, LLC has $3.34 billion in total holdings as of June 30, 2026.
Ascent Group, LLC owns shares of 808 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 5.99% of the portfolio was sold this quarter.
This quarter, Ascent Group, LLC has purchased 752 new stocks and bought additional shares in 398 stocks.
Ascent Group, LLC sold shares of 294 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $218,342,123
iShares S&P 500 Growth ETF: $101,347,456
Apple: $83,656,414
NVIDIA: $81,255,575
iShares S&P 500 Value ETF: $77,755,748

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $22,980,900 Holding
16411R208 - CHENIERE ENERGY INC: $2,048,972 Holding
921937827 - Vanguard Short-Term Bond ETF: $1,657,640 Holding
92189H409 - VanEck High Yield Muni ETF: $1,624,728 Holding
832696405 - J. M. Smucker: $1,522,139 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 860,089 shares (about $75.58M)
iShares Russell 1000 Growth ETF: 204,796 shares (about $25.43M)
BLACKROCK ETF TRUST: 819,283 shares (about $22.98M)
iShares TIPS Bond ETF: 141,845 shares (about $15.52M)
KLA: 35,710 shares (about $10.77M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 95,965 shares (about $21.06M)
iShares MSCI EAFE Value ETF: 169,403 shares (about $12.97M)
iShares S&P 500 Value ETF: 56,091 shares (about $12.74M)
Invesco S&P 500 Momentum ETF: 68,708 shares (about $11.10M)
iShares Emerging Markets Equity Factor ETF: 140,189 shares (about $10.27M)

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	$218,342,123	$75,584,606 â–²	52.9%	2,484,549	6.5%	ETF
IVW iShares S&P 500 Growth ETF	$101,347,456	$606,369 â–²	0.6%	736,912	3.0%	ETF
AAPL Apple	$83,656,414	$1,621,281 â–²	2.0%	289,109	2.5%	Technology
NVDA NVIDIA	$81,255,575	$3,854,535 â–²	5.0%	406,095	2.4%	Technology
IVE iShares S&P 500 Value ETF	$77,755,748	$12,736,053 â–¼	-14.1%	342,445	2.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$75,623,337	$2,884,033 â–²	4.0%	1,111,944	2.3%	ETF
GOOGL Alphabet	$54,961,051	$1,483,096 â–¼	-2.6%	153,792	1.6%	Communication Services
BLACKROCK ETF TRUST	$50,784,404	$3,074,290 â–²	6.4%	1,387,552	1.5%	ISHA IN CTRY ETF
MSFT Microsoft	$49,274,934	$3,757,467 â–¼	-7.1%	132,096	1.5%	Technology
MUB iShares National Muni Bond ETF	$44,255,597	$544,449 â–¼	-1.2%	411,221	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$43,972,909	$623,773 â–²	1.4%	444,260	1.3%	ETF
BLACKROCK ETF TRUST	$42,507,541	$8,793,218 â–¼	-17.1%	806,289	1.3%	ISHA I IN TE ETF
EMGF iShares Emerging Markets Equity Factor ETF	$42,361,989	$10,270,241 â–¼	-19.5%	578,242	1.3%	ETF
AMZN Amazon.com	$39,397,511	$1,249,852 â–¼	-3.1%	165,300	1.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$33,731,122	$25,429,496 â–²	306.3%	271,653	1.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$31,945,478	$11,099,081 â–¼	-25.8%	197,756	1.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$31,173,888	$2,031,156 â–²	7.0%	1,368,476	0.9%	ETF
AVGO Broadcom	$30,624,357	$261,027 â–¼	-0.8%	81,070	0.9%	Technology
META Meta Platforms	$30,137,089	$2,103,924 â–¼	-6.5%	53,501	0.9%	Communication Services
MBB iShares MBS ETF	$29,405,086	$3,199,408 â–²	12.2%	311,099	0.9%	ETF
GLD SPDR Gold Shares	$29,096,862	$135,195 â–¼	-0.5%	78,986	0.9%	ETF
GOOG Alphabet	$29,088,144	$906,299 â–¼	-3.0%	82,325	0.9%	Communication Services
IVV iShares Core S&P 500 ETF	$27,023,244	$220,176 â–²	0.8%	36,084	0.8%	ETF
JPM JPMorgan Chase & Co.	$26,715,782	$310,633 â–¼	-1.1%	81,618	0.8%	Finance
GLOBAL X FDS	$26,533,804	$6,022,528 â–²	29.4%	444,378	0.8%	DEFENSE TECH ETF
BTHM BlackRock Future U.S. Themes ETF	$25,124,885	$8,837,044 â–¼	-26.0%	582,808	0.8%	ETF
BLACKROCK ETF TRUST	$23,821,679	$124,464 â–²	0.5%	472,934	0.7%	ISHA LA CORE ETF
BLACKROCK ETF TRUST	$22,980,900	$22,980,900 â–²	New Holding	819,283	0.7%	ISHA SYST AL ETF
ARISTA NETWORKS INC	$22,909,558	$3,593,480 â–¼	-13.6%	134,857	0.7%	COM SHS
LLY Eli Lilly and Company	$22,604,367	$1,851,912 â–²	8.9%	18,846	0.7%	Healthcare
EFV iShares MSCI EAFE Value ETF	$21,195,771	$12,967,843 â–¼	-38.0%	276,887	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$20,982,916	$1,703,375 â–²	8.8%	255,546	0.6%	ETF
WALMART INC	$20,589,136	$66,597 â–²	0.3%	181,787	0.6%	COM
SUB iShares Short-Term National Muni Bond ETF	$20,477,792	$479,328 â–²	2.4%	192,334	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,862,972	$166,078 â–¼	-0.8%	326,748	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$19,854,475	$1,234,869 â–¼	-5.9%	409,962	0.6%	ETF
MU Micron Technology	$19,718,570	$4,991,108 â–²	33.9%	17,083	0.6%	Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$19,402,863	$585,585 â–¼	-2.9%	739,720	0.6%	ETF
AMD Advanced Micro Devices	$18,591,405	$1,130,449 â–²	6.5%	32,004	0.6%	Technology
IWD iShares Russell 1000 Value ETF	$18,375,059	$476,135 â–²	2.7%	75,795	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$18,218,061	$4,191,764 â–²	29.9%	359,827	0.5%	ETF
JNJ Johnson & Johnson	$17,867,259	$393,653 â–²	2.3%	70,352	0.5%	Healthcare
VOO Vanguard S&P 500 ETF	$17,528,686	$9,615 â–²	0.1%	25,522	0.5%	ETF
EZU iShares MSCI Eurozone ETF	$17,327,532	$5,224,176 â–²	43.2%	249,317	0.5%	ETF
BRK.B Berkshire Hathaway	$17,058,966	$2,236,265 â–¼	-11.6%	34,091	0.5%	Finance
CSCO Cisco Systems	$16,868,351	$1,041,520 â–²	6.6%	143,609	0.5%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,756,466	$26,059 â–¼	-0.2%	140,822	0.5%	ETF
V Visa	$16,592,551	$76,166 â–²	0.5%	48,362	0.5%	Finance
TIP iShares TIPS Bond ETF	$15,982,812	$15,522,111 â–²	3,369.2%	146,055	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$15,945,824	$1,852,267 â–²	13.1%	144,542	0.5%	ETF
SCHW Charles Schwab	$15,838,940	$3,955,537 â–²	33.3%	171,658	0.5%	Finance
BINC iShares Flexible Income Active ETF	$15,526,731	$1,615,889 â–¼	-9.4%	296,652	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$14,657,019	$842,927 â–¼	-5.4%	633,680	0.4%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$14,297,896	$6,112,214 â–²	74.7%	337,135	0.4%	ETF
COST Costco Wholesale	$14,231,227	$384,476 â–¼	-2.6%	15,213	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$14,205,869	$5,288,637 â–²	59.3%	29,746	0.4%	Technology
PM Philip Morris International	$14,082,158	$419,709 â–²	3.1%	77,841	0.4%	Consumer Staples
MA Mastercard	$13,145,371	$1,970,727 â–¼	-13.0%	25,594	0.4%	Finance
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$13,137,625	$211,645 â–²	1.6%	97,518	0.4%	ETF
GE VERNOVA INC	$12,106,974	$3,924,046 â–²	48.0%	10,305	0.4%	COM
TSLA Tesla	$12,036,101	$441,622 â–²	3.8%	28,617	0.4%	Consumer Discretionary
KLAC KLA	$11,927,203	$10,774,067 â–²	934.3%	39,532	0.4%	Technology
PG Procter & Gamble	$11,841,169	$708,848 â–²	6.4%	80,751	0.4%	Consumer Staples
KNSL Kinsale Capital Group	$11,663,401	$2,979,833 â–²	34.3%	35,364	0.3%	Finance
IAU iShares Gold Trust	$11,304,867	$1,077,373 â–²	10.5%	149,714	0.3%	ETF
PGR Progressive	$11,215,576	$2,048,827 â–²	22.4%	51,342	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$11,165,210	$56,499 â–¼	-0.5%	115,606	0.3%	ETF
EFA iShares MSCI EAFE ETF	$11,076,571	$75,417 â–²	0.7%	106,628	0.3%	ETF
CAT Caterpillar	$11,031,817	$4,255,540 â–²	62.8%	10,359	0.3%	Industrials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$10,963,436	$193,226 â–¼	-1.7%	124,996	0.3%	ETF
IWM iShares Russell 2000 ETF	$10,952,766	$1,033,835 â–²	10.4%	36,455	0.3%	ETF
INTC Intel	$10,874,201	$3,746,397 â–²	52.6%	77,879	0.3%	Technology
MEDP Medpace	$10,810,521	$672,579 â–²	6.6%	20,413	0.3%	Healthcare
SSO ProShares Ultra S&P500	$10,736,869	$366,210 â–¼	-3.3%	159,348	0.3%	ETF
XOM ExxonMobil	$10,589,509	$1,446,771 â–²	15.8%	77,454	0.3%	Energy
VEA Vanguard FTSE Developed Markets ETF	$10,408,673	$215,532 â–²	2.1%	146,086	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,279,071	$139,999 â–¼	-1.3%	124,084	0.3%	ETF
AXP American Express	$10,188,399	$543,904 â–²	5.6%	30,121	0.3%	Finance
HD Home Depot	$10,150,629	$32,094 â–¼	-0.3%	28,781	0.3%	Consumer Discretionary
WSO Watsco	$10,038,739	$714,701 â–²	7.7%	24,089	0.3%	Industrials
IXUS iShares Core MSCI Total International Stock ETF	$9,854,943	$107,847 â–¼	-1.1%	103,258	0.3%	ETF
HEI.A Heico	$9,718,570	$599,125 â–²	6.6%	37,682	0.3%	Industrials
PZA Invesco National AMT-Free Municipal Bond ETF	$9,592,211	$563,398 â–²	6.2%	407,832	0.3%	ETF
EWJ iShares MSCI Japan ETF	$9,548,469	$2,881,311 â–²	43.2%	102,374	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$9,377,665	$3,016,383 â–²	47.4%	253,314	0.3%	ETF
LAM RESEARCH CORP	$9,371,577	$459,761 â–²	5.2%	21,627	0.3%	COM NEW
CVX Chevron	$9,183,575	$229,084 â–¼	-2.4%	55,402	0.3%	Energy
ABBV AbbVie	$9,030,631	$636,382 â–²	7.6%	35,888	0.3%	Healthcare
TJX TJX Companies	$8,996,581	$65,297 â–²	0.7%	59,383	0.3%	Consumer Discretionary
OEF iShares S&P 100 ETF	$8,966,575	$905,146 â–²	11.2%	24,508	0.3%	ETF
AAON AAON	$8,319,098	$514,037 â–²	6.6%	65,577	0.2%	Industrials
C Citigroup	$8,184,917	$500,352 â–¼	-5.8%	58,481	0.2%	Finance
AMAT Applied Materials	$8,177,779	$95,435 â–¼	-1.2%	11,311	0.2%	Technology
UNH UnitedHealth Group	$8,127,426	$1,142,952 â–²	16.4%	19,555	0.2%	Healthcare
GILD Gilead Sciences	$8,004,365	$148,070 â–²	1.9%	63,356	0.2%	Healthcare
SPY SPDR S&P 500 ETF Trust	$7,929,679	$47,049 â–²	0.6%	10,618	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,878,036	$330,191 â–¼	-4.0%	25,720	0.2%	ETF
LINDE PLC	$7,710,864	$281,282 â–²	3.8%	14,858	0.2%	SHS
CRWD CrowdStrike	$7,315,746	$1,472,155 â–²	25.2%	9,586	0.2%	Technology
PANW Palo Alto Networks	$7,220,287	$1,550,249 â–²	27.3%	21,173	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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