Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 465
- +25 vs. Q1 2022
- Portfolio value
- $836.4M
- −$22.9M (−2.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 12,794 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,600 | $37.0K | <0.1% | +15,600 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 26,941 | $168.0K | <0.1% | +12,880+91.6% | Added | History |
| UBSUBS Group AG | Stock | 10,417 | $169.0K | <0.1% | +10,417 | New | History |
| MASMasco Corp | COM | 3,638 | $201.0K | <0.1% | +3,638 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,515 | $201.0K | <0.1% | +2,515 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,166 | $202.0K | <0.1% | −387−8.5% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 4,270 | $204.0K | <0.1% | +4,270 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,471 | $205.0K | <0.1% | −707−22.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,158 | $206.0K | <0.1% | +5,158 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,409 | $208.0K | <0.1% | −6,528−46.8% | Reduced | – |
| WHRWhirlpool Corp | Stock | 1,212 | $210.0K | <0.1% | +1,212 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,890 | $210.0K | <0.1% | −1,423−43.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 467 | $213.0K | <0.1% | +467 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,813 | $214.0K | <0.1% | +1,813 | New | – |
| DEDeere & Co | Stock | 631 | $217.0K | <0.1% | +631 | New | History |
| CDWCDW Corp | COM | 1,199 | $218.0K | <0.1% | +1,199 | New | History |
| FDSFactset Research Systems Inc | Stock | 509 | $219.0K | <0.1% | +509 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,402 | $221.0K | <0.1% | +3,402 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,679 | $222.0K | <0.1% | −2,217−28.1% | Reduced | History |
| SNASnap-on Inc | COM | 993 | $222.0K | <0.1% | −157−13.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,923 | $223.0K | <0.1% | −63,213−92.8% | Reduced | History |
| LKQLKQ Corp | COM | 4,087 | $224.0K | <0.1% | +4,087 | New | History |
| APAAPA Corp | Stock | 6,053 | $225.0K | <0.1% | +6,053 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,118 | $227.0K | <0.1% | +5,118 | New | – |
| CACCCredit Acceptance Corp | COM | 394 | $227.0K | <0.1% | +394 | New | History |
| QSRRestaurant Brands International Inc. | COM | 4,273 | $229.0K | <0.1% | −130−3.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 4,440 | $231.0K | <0.1% | +50+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 1,753 | $234.0K | <0.1% | +1,753 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,702 | $235.0K | <0.1% | −565−4.6% | Reduced | – |
| MSMorgan Stanley | Stock | 2,805 | $236.0K | <0.1% | −345−11.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,440 | $237.0K | <0.1% | −1,316−17.0% | Reduced | History |
| PODDInsulet Corp | Stock | 960 | $238.0K | <0.1% | +115+13.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,344 | $240.0K | <0.1% | −1,457−25.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,238 | $240.0K | <0.1% | +4,238 | New | – |
| EDConsolidated Edison Inc | Stock | 2,442 | $242.0K | <0.1% | +2,442 | New | History |
| RYRoyal Bank of Canada | Stock | 2,501 | $244.0K | <0.1% | +321+14.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 999 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 615 | $245.0K | <0.1% | −147−19.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,063 | $245.0K | <0.1% | +104+10.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,812 | $247.0K | <0.1% | +1,812 | New | History |
| XELXcel Energy Inc | Stock | 3,463 | $253.0K | <0.1% | +3,463 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 557 | $255.0K | <0.1% | −34−5.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 554 | $256.0K | <0.1% | +554 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,882 | $259.0K | <0.1% | −945−8.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,152 | $261.0K | <0.1% | −4,094−33.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 973 | $264.0K | <0.1% | +973 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,393 | $264.0K | <0.1% | −782−36.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,393 | $265.0K | <0.1% | +239+20.7% | Added | History |
| CMAComerica Inc | COM | 3,444 | $268.0K | <0.1% | −47,115−93.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,654 | $269.0K | <0.1% | +1,654 | New | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 8,909 | $269.0K | <0.1% | −416−4.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,755 | $270.0K | <0.1% | −2,061−21.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 6,088 | $274.0K | <0.1% | +1,212+24.9% | Added | History |
| MRNAModerna, Inc. | Stock | 1,677 | $275.0K | <0.1% | −805−32.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 9,327 | $275.0K | <0.1% | +9,327 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,448 | $276.0K | <0.1% | −1,395−20.4% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,336 | $276.0K | <0.1% | −568−9.6% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 716 | $276.0K | <0.1% | +49+7.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 205 | $277.0K | <0.1% | +205 | New | History |
| ARAntero Resources Corp | COM | 7,006 | $278.0K | <0.1% | +6+0.1% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 12,309 | $280.0K | <0.1% | +12,309 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 2,748 | $281.0K | <0.1% | +2,748 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,930 | $282.0K | <0.1% | −550−15.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,940 | $282.0K | <0.1% | +2,940 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,140 | $283.0K | <0.1% | −53−0.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,712 | $284.0K | <0.1% | +295+20.8% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,255 | $287.0K | <0.1% | +1,063+14.8% | Added | – |
| ANETArista Networks, Inc. | COM | 2,463 | $287.0K | <0.1% | +2,463 | New | History |
| GLGlobe Life Inc. | COM | 2,867 | $289.0K | <0.1% | +403+16.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,806 | $289.0K | <0.1% | +5,806 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,734 | $292.0K | <0.1% | −64−1.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,273 | $297.0K | <0.1% | +57+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,469 | $300.0K | <0.1% | −688−16.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 783 | $300.0K | <0.1% | −426−35.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 3,786 | $300.0K | <0.1% | −1,758−31.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,758 | $302.0K | <0.1% | +1,758 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,050 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,653 | $305.0K | <0.1% | +1,086+16.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 614 | $306.0K | <0.1% | +71+13.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,108 | $311.0K | <0.1% | +1,108 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $311.0K | <0.1% | −10,263−89.0% | Reduced | – |
| SYFSynchrony Financial | COM | 9,291 | $311.0K | <0.1% | +9,291 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,633 | $313.0K | <0.1% | +1,379+26.2% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 28,948 | $315.0K | <0.1% | +18,024+165.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,705 | $319.0K | <0.1% | +5,705 | New | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,011 | $322.0K | <0.1% | +1,320+19.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,569 | $326.0K | <0.1% | +1,569 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,617 | $331.0K | <0.1% | +5,617 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,776 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,691 | $332.0K | <0.1% | +1,737+12.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,769 | $333.0K | <0.1% | +110+3.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,260 | $336.0K | <0.1% | +3,055+49.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,628 | $336.0K | <0.1% | −268−14.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,605 | $338.0K | <0.1% | +2,228+50.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,331 | $340.0K | <0.1% | −196−12.8% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 11,531 | $344.0K | <0.1% | −2,162−15.8% | Reduced | – |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 105,143 | $7.89M | 0.9% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 152,097 | $4.44M | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 22,013 | $4.27M | 0.5% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,358 | $4.01M | 0.5% | – |
| DRIDarden Restaurants Inc | COM | 30,169 | $4.01M | 0.5% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,465 | $4.01M | 0.5% | – |
| TFCTruist Financial Corp | COM | 70,454 | $4.00M | 0.5% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,466 | $3.97M | 0.5% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,361 | $3.94M | 0.5% | – |
| AAAlcoa Corp | Stock | 42,450 | $3.82M | 0.4% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $2.86M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $2.55M | 0.3% | – |
| NTAPNetApp, Inc. | Stock | 29,577 | $2.46M | 0.3% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $2.44M | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $2.15M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,536 | $2.12M | 0.2% | – |
| ALLYAlly Financial Inc. | Stock | 48,375 | $2.10M | 0.2% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,314 | $2.04M | 0.2% | – |
| BHPBHP Group Ltd | ADR | 19,578 | $1.51M | 0.2% | History |
| CLRContinental Resources, Inc | COM | 20,943 | $1.28M | 0.1% | History |
| HEIHeico Corp | COM | 8,154 | $1.25M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 3,307 | $1.18M | 0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,014 | $1.00M | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,726 | $774.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,295 | $557.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,035 | $547.0K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,721 | $510.0K | 0.1% | – |
| HUBGHub Group, Inc. | CL A | 5,606 | $433.0K | 0.1% | History |
| NWSANews Corp | CL A | 16,632 | $368.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,936 | $347.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,973 | $341.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 9,128 | $300.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,224 | $296.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,101 | $280.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,545 | $264.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,908 | $248.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 642 | $240.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 6,826 | $237.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,953 | $229.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,051 | $224.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,155 | $222.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,185 | $221.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 927 | $207.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 2,552 | $207.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,379 | $206.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,100 | $206.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,278 | $94.0K | <0.1% | History |