Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
The latest 13F from Ascent Group, LLC covers Q2 2026 (filed Aug 3, 2026): 808 long positions worth $3.34B. The top 10 holdings make up 25.0% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 6.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 95
- Est. +$58.5M
- Added
- 395
- Est. +$274.6M
- Reduced
- 296
- Est. −$171.1M
- Sold out
- 39
- Est. −$29.5M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$75.6MAdded
- BlackRock ETF Trust09290C665+$23.0MNew
- iShares Tips Bond ETF464287176+$15.5MAdded
- iShares Tr46434V407+$6.11MAdded
- Global X FDS37960A529+$6.02MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$21.1MReduced
- iShares Tr464288877−$13.0MReduced
- iShares S&P 500 Value ETF464287408−$12.7MReduced
- Invesco Exch Traded FD Tr II46138E339−$11.1MReduced
- iShares Tr46429B747−$10.4MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Quality Factor ETF46432F339−0.64 pp0.8% → 0.2%
- iShares S&P 500 Value ETF464287408−0.59 pp2.9% → 2.3%
- iShares Tr464288877−0.51 pp1.1% → 0.6%
- iShares Tr46429B747−0.36 pp0.4% → 0.0%
- MSFTMicrosoft Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.34B
- +$454.5M (+15.7%) vs. prior quarter
- Positions
- 808
- +56 vs. prior quarter
- Top 10 concentration
- 25.0%
- Top 10 as share of value
- Turnover
- 6.4%
- Q2 2026, one quarter
- Average holding period
- 14.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.34B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 808 | $3.34B | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 752 | $2.89B | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Value ETFiShares S&P 500 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 750 | $2.93B | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Value ETFiShares S&P 500 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 740 | $2.83B | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 719 | $2.57B | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 16, 2025 | 692 | $2.33B | State Street SPDR Portfolio S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 21, 2025 | 522 | $1.33B | State Street SPDR Portfolio S&P 500 ETFMSFTAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 525 | $1.32B | AAPLState Street SPDR Portfolio S&P 500 ETFMSFT | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 503 | $1.23B | AAPLState Street SPDR Portfolio S&P 500 ETFMSFT | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 496 | $1.14B | State Street SPDR Portfolio S&P 500 ETFMSFTAAPL | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 490 | $1.05B | AAPLMSFTState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 452 | $905.6M | AAPLMSFTState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 450 | $907.6M | AAPLState Street SPDR Portfolio S&P 500 ETFMSFT | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 469 | $939.8M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Short-Term Bond ETFAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 17, 2023 | 458 | $849.6M | Vanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 454 | $822.2M | Vanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPL | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 465 | $836.4M | Vanguard Short-Term Bond ETFAAPLiShares Core U.S. Aggregate Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 440 | $859.4M | AAPLMSFTiShares Core U.S. Aggregate Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 1, 2022 | 427 | $784.8M | AAPLMSFTiShares Russell 2000 ETF | – | SEC |