Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 454
- −11 vs. Q2 2022
- Portfolio value
- $822.2M
- −$14.2M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 6,633 | $338.0K | <0.1% | −194−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 3,579 | $339.0K | <0.1% | −309−7.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,685 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,214 | $343.0K | <0.1% | −2,054−10.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,358 | $347.0K | <0.1% | +27+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,609 | $347.0K | <0.1% | −391−9.8% | Reduced | – |
| RFRegions Financial Corp | COM | 15,800 | $347.0K | <0.1% | +109+0.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,050 | $348.0K | <0.1% | +2,962+48.7% | Added | History |
| LNCLincoln National Corp | COM | 6,485 | $349.0K | <0.1% | +6,485 | New | History |
| WCNWaste Connections, Inc. | COM | 2,663 | $351.0K | <0.1% | +910+51.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,005 | $356.0K | <0.1% | +19+0.1% | Added | – |
| CACCCredit Acceptance Corp | COM | 764 | $356.0K | <0.1% | +370+93.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,074 | $357.0K | <0.1% | +2,672+78.5% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,372 | $357.0K | <0.1% | +9,372 | New | – |
| HOLXHologic Inc | COM | 5,269 | $357.0K | <0.1% | −4,873−48.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $358.0K | <0.1% | −149−5.8% | Reduced | – |
| CCitigroup Inc | Stock | 7,834 | $359.0K | <0.1% | −3,140−28.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,164 | $362.0K | <0.1% | −4−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,472 | $363.0K | <0.1% | −367−20.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,320 | $375.0K | <0.1% | −108−1.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,152 | $375.0K | <0.1% | −4,806−48.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 11,531 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 5,227 | $381.0K | <0.1% | +2,712+107.8% | Added | History |
| GLGlobe Life Inc. | COM | 3,321 | $384.0K | <0.1% | +454+15.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 20,639 | $387.0K | <0.1% | −1,529−6.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,157 | $391.0K | <0.1% | +5,157 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,160 | $391.0K | <0.1% | −354−2.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,159 | $394.0K | <0.1% | +38+0.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,230 | $396.0K | <0.1% | −454−4.7% | Reduced | – |
| BENFranklin Templeton Inc | COM | 16,999 | $399.0K | <0.1% | −3,605−17.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,145 | $400.0K | <0.1% | +3,145 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,702 | $417.0K | 0.1% | −3,755−30.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $418.0K | 0.1% | +48+3.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,885 | $418.0K | 0.1% | −940−33.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,268 | $422.0K | 0.1% | −377−8.1% | Reduced | History |
| KMXCarMax Inc | COM | 6,693 | $422.0K | 0.1% | −289−4.1% | Reduced | History |
| ITGartner Inc | COM | 1,403 | $424.0K | 0.1% | −286−16.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,470 | $424.0K | 0.1% | −1,715−53.8% | Reduced | – |
| ABMDAbiomed Inc | COM | 1,691 | $426.0K | 0.1% | −21−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,139 | $430.0K | 0.1% | +1,670+48.1% | Added | History |
| FICOFair Isaac Corp | COM | 899 | $430.0K | 0.1% | +345+62.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,768 | $431.0K | 0.1% | +411+17.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,481 | $438.0K | 0.1% | +1,567+10.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,090 | $445.0K | 0.1% | +1,150+39.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,140 | $446.0K | 0.1% | +274+2.1% | Added | – |
| RMDResmed Inc | COM | 1,995 | $446.0K | 0.1% | +45+2.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,339 | $447.0K | 0.1% | −1,405−24.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 6,142 | $454.0K | 0.1% | −3,800−38.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,568 | $468.0K | 0.1% | −12,241−47.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,637 | $469.0K | 0.1% | +2+0.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 3,405 | $471.0K | 0.1% | +816+31.5% | Added | History |
| MDTMedtronic plc | Stock | 5,414 | $473.0K | 0.1% | +1,166+27.4% | Added | History |
| CNICanadian National Railway Co | Stock | 4,005 | $474.0K | 0.1% | +87+2.2% | Added | History |
| FFord Motor Co | Stock | 35,549 | $475.0K | 0.1% | +541+1.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,089 | $477.0K | 0.1% | +288+6.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,580 | $477.0K | 0.1% | +4,580 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,137 | $479.0K | 0.1% | +3+0.1% | Added | History |
| XELXcel Energy Inc | Stock | 7,406 | $482.0K | 0.1% | +3,943+113.9% | Added | History |
| BLKBlackRock, Inc. | COM | 749 | $484.0K | 0.1% | −340−31.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,380 | $485.0K | 0.1% | −333−12.3% | Reduced | – |
| FEFirstenergy Corp | COM | 12,849 | $485.0K | 0.1% | +12,849 | New | History |
| EVHEvolent Health, Inc. | CL A | 15,250 | $485.0K | 0.1% | −1,250−7.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,645 | $486.0K | 0.1% | +46+0.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,820 | $491.0K | 0.1% | +1,166+70.5% | Added | History |
| HPQHP Inc | Stock | 17,829 | $492.0K | 0.1% | +106+0.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,957 | $495.0K | 0.1% | −1,529−16.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,991 | $497.0K | 0.1% | −345−8.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,542 | $499.0K | 0.1% | −1,789−24.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,314 | $503.0K | 0.1% | +8,156+158.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,425 | $507.0K | 0.1% | +464+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,321 | $508.0K | 0.1% | +32+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,357 | $508.0K | 0.1% | −1,492−30.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,463 | $520.0K | 0.1% | +5,919+38.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 9,300 | $530.0K | 0.1% | +1,467+18.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,717 | $535.0K | 0.1% | −217−1.7% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,731 | $538.0K | 0.1% | +527+6.4% | Added | History |
| ECLEcolab Inc. | Stock | 3,424 | $538.0K | 0.1% | +594+21.0% | Added | History |
| RBARB Global Inc. | COM | 8,276 | $541.0K | 0.1% | −252−3.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,518 | $545.0K | 0.1% | +5,885+88.7% | Added | – |
| TSNTyson Foods, Inc. | Stock | 8,077 | $552.0K | 0.1% | −4,039−33.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,620 | $559.0K | 0.1% | +498+23.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,880 | $561.0K | 0.1% | −442−13.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,236 | $572.0K | 0.1% | +2,236 | New | History |
| PSAPublic Storage | COM | 1,857 | $575.0K | 0.1% | +203+12.3% | Added | History |
| DXCMDexcom Inc | COM | 4,778 | $577.0K | 0.1% | +98+2.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,312 | $579.0K | 0.1% | −3,577−40.2% | Reduced | History |
| NVSNovartis AG | ADR | 7,210 | $585.0K | 0.1% | +597+9.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,108 | $586.0K | 0.1% | +13,108 | New | – |
| SNPSSynopsys Inc | COM | 2,017 | $590.0K | 0.1% | −6,257−75.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 6,027 | $590.0K | 0.1% | +6,027 | New | History |
| ANETArista Networks, Inc. | COM | 4,878 | $590.0K | 0.1% | +2,415+98.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,220 | $602.0K | 0.1% | −69−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,332 | $615.0K | 0.1% | +444+15.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,077 | $620.0K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,176 | $622.0K | 0.1% | +170+2.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,042 | $622.0K | 0.1% | −2,607−14.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,725 | $623.0K | 0.1% | −783−12.0% | Reduced | History |
| LINLinde PLC | SHS | 2,096 | $623.0K | 0.1% | −100−4.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,896 | $627.0K | 0.1% | −989−3.0% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 33,545 | $627.0K | 0.1% | +33,545 | New | History |
Sold out since Q2 2022 (53)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 35,031 | $4.57M | 0.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,444 | $3.40M | 0.4% | – |
| BPOPPopular, Inc. | COM NEW | 27,653 | $2.15M | 0.3% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,639 | $2.14M | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,013 | $1.99M | 0.2% | – |
| DARDarling Ingredients Inc. | COM | 26,864 | $1.86M | 0.2% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,557 | $1.81M | 0.2% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 75,679 | $1.67M | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 17,822 | $1.49M | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,935 | $1.49M | 0.2% | History |
| Vanguard Energy ETF92204A306 | ETF | 12,533 | $1.38M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 7,655 | $1.26M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 9,889 | $1.05M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 5,725 | $766.0K | 0.1% | History |
| MGPIMGP Ingredients Inc | COM | 5,879 | $618.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 49,201 | $550.0K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 810 | $456.0K | 0.1% | History |
| MCOMoodys Corp | Stock | 1,370 | $425.0K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,659 | $410.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,375 | $400.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 9,070 | $394.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,981 | $393.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,617 | $331.0K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,011 | $322.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,273 | $297.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,734 | $292.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,930 | $282.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,748 | $281.0K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 12,309 | $280.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,448 | $276.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 973 | $264.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,393 | $264.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,882 | $259.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,812 | $247.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 615 | $245.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,501 | $244.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,442 | $242.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,344 | $240.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,440 | $237.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,118 | $227.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,923 | $223.0K | <0.1% | History |
| SNASnap-on Inc | COM | 993 | $222.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,199 | $218.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,813 | $214.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,212 | $210.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,890 | $210.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,409 | $208.0K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,270 | $204.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,166 | $202.0K | <0.1% | – |
| MASMasco Corp | COM | 3,638 | $201.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 26,941 | $168.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,573 | $43.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,794 | $32.0K | <0.1% | History |