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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
450
−19 vs. Q1 2023
Portfolio value
$907.6M
−$32.2M (−3.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Ascent Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E445ESG MSCI USA MIN37,553$896.8K0.1%+37,553New–
Vanguard World FD921910840MEGA CAP VAL ETF8,439$898.0K0.1%−643−7.1%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF29,359$903.4K0.1%−3,029−9.4%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50015,295$904.9K0.1%+15,295New–
CBChubb LtdStock4,512$907.3K0.1%+157+3.6%AddedHistory
CRMSalesforce, Inc.Stock4,365$923.5K0.1%−325−6.9%ReducedHistory
SYKStryker CorpStock3,285$927.5K0.1%−177−5.1%ReducedHistory
AVGOBroadcom Inc.Stock1,070$945.0K0.1%−51−4.5%ReducedHistory
NVONovo Nordisk A SADR5,031$951.7K0.1%−832−14.2%ReducedHistory
WENWendy's CoStock43,966$955.4K0.1%+4,975+12.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,293$960.3K0.1%−1,790−22.1%Reduced–
BENFranklin Templeton IncCOM34,153$961.4K0.1%+11,869+53.3%AddedHistory
TYLTyler Technologies IncCOM2,559$966.3K0.1%+1,332+108.6%AddedHistory
COPConocoPhillipsStock8,489$981.2K0.1%−1,339−13.6%ReducedHistory
MTBM&T Bank CorpCOM7,075$986.9K0.1%+2,151+43.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,771$990.1K0.1%−3,680−15.7%Reduced–
ADIAnalog Devices IncStock5,361$1.00M0.1%+297+5.9%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT18,016$1.03M0.1%−8,110−31.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF16,194$1.03M0.1%−1,196−6.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,232$1.05M0.1%−4,878−40.3%Reduced–
EQIXEquinix IncCOM1,381$1.07M0.1%−111−7.4%ReducedHistory
IBPInstalled Building Products, Inc.COM7,058$1.10M0.1%+1,683+31.3%AddedHistory
SNPSSynopsys IncCOM2,535$1.11M0.1%+89+3.6%AddedHistory
NINisource Inc.COM41,740$1.12M0.1%+41,740NewHistory
KEYSKeysight Technologies, Inc.Stock7,191$1.13M0.1%+3,116+76.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,695$1.13M0.1%−4,468−21.1%Reduced–
VRSNVerisign IncCOM5,605$1.14M0.1%+3,327+146.0%AddedHistory
FHNFirst Horizon CorpCOM83,123$1.14M0.1%−20,625−19.9%ReducedHistory
MCKMcKesson CorpStock2,687$1.15M0.1%+116+4.5%AddedHistory
FICOFair Isaac CorpCOM1,348$1.15M0.1%−71−5.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,736$1.16M0.1%−15−0.2%Reduced–
MKLMarkel Group Inc.COM788$1.18M0.1%+169+27.3%AddedHistory
iShares Semiconductor ETF464287523ETF2,321$1.18M0.1%−2,410−50.9%Reduced–
CDNSCadence Design Systems IncStock5,175$1.18M0.1%+804+18.4%AddedHistory
CLColgate Palmolive CoStock15,561$1.19M0.1%+1,985+14.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,129$1.21M0.1%−76−0.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF53,281$1.21M0.1%+4,327+8.8%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,210$1.21M0.1%+5,762+29.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,031$1.21M0.1%−67,309−85.9%Reduced–
WCNWaste Connections, Inc.COM8,677$1.22M0.1%+4,859+127.3%AddedHistory
CLXClorox CoStock7,545$1.22M0.1%+3,874+105.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,041$1.22M0.1%+771+23.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD26,836$1.23M0.1%−1,124−4.0%Reduced–
LINLinde PLCStock3,243$1.24M0.1%+395+13.9%AddedHistory
CCICrown Castle Inc.REIT11,904$1.24M0.1%−236−1.9%ReducedHistory
UNMUnum GroupStock25,015$1.24M0.1%+25,015NewHistory
iShares Tr464288752US HOME CONS ETF14,042$1.25M0.1%−17,809−55.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF27,055$1.27M0.1%−2,839−9.5%Reduced–
CACCCredit Acceptance CorpCOM2,536$1.28M0.1%+520+25.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF12,130$1.28M0.1%+4,138+51.8%Added–
AXPAmerican Express CoStock7,829$1.30M0.1%−147−1.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26,359$1.30M0.1%+4,770+22.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF32,567$1.31M0.1%−16,402−33.5%Reduced–
AFLAflac IncStock17,074$1.32M0.1%−949−5.3%ReducedHistory
ORLYO Reilly Automotive IncStock1,427$1.33M0.1%−401−21.9%ReducedHistory
EWEdwards Lifesciences CorpStock16,964$1.33M0.1%−5,859−25.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock8,993$1.36M0.2%+776+9.4%AddedHistory
PSAPublic StorageCOM4,845$1.37M0.2%+1,400+40.6%AddedHistory
FFord Motor CoStock106,421$1.37M0.2%−283−0.3%ReducedHistory
UNPUnion Pacific CorpStock6,071$1.39M0.2%+892+17.2%AddedHistory
iShares Tips Bond ETF464287176ETF13,219$1.41M0.2%+10,306+353.8%Added–
iShares Tr46434V613CORE UNIVRSL USD31,620$1.42M0.2%−2,509−7.4%Reduced–
AMDAdvanced Micro Devices IncStock12,565$1.42M0.2%−1,886−13.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23,109$1.45M0.2%+16,871+270.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,508$1.45M0.2%−259−3.8%Reduced–
FIVEFive Below, IncCOM7,611$1.47M0.2%+1,843+32.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,289$1.48M0.2%−59−1.8%ReducedHistory
CCitigroup IncStock32,829$1.48M0.2%+22,819+228.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF19,944$1.49M0.2%−8,556−30.0%Reduced–
ICEIntercontinental Exchange, Inc.Stock12,986$1.49M0.2%+4,080+45.8%AddedHistory
APHAmphenol CorpCL A16,969$1.51M0.2%+9,301+121.3%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF39,151$1.51M0.2%+663+1.7%Added–
MDLZMondelez International, Inc.Stock20,685$1.52M0.2%−772−3.6%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US18,976$1.53M0.2%+7,175+60.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF13,685$1.54M0.2%+1,322+10.7%Added–
NSCNorfolk Southern CorpStock7,091$1.56M0.2%−525−6.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM13,111$1.56M0.2%+4,867+59.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,142$1.58M0.2%−521−4.5%Reduced–
HPQHP IncStock48,080$1.59M0.2%+29,581+159.9%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I29,208$1.60M0.2%−639−2.1%Reduced–
CMECME Group Inc.COM7,969$1.63M0.2%−768−8.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,031$1.65M0.2%−510,566−96.6%Reduced–
HEI.AHeico CorpCL A11,881$1.67M0.2%+2,911+32.5%AddedHistory
MAAMid America Apartment Communities Inc.COM11,480$1.67M0.2%−184−1.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,864$1.69M0.2%−2,048−14.7%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,974$1.72M0.2%+16,974New–
iShares Core MSCI Emerging Markets ETF46434G103ETF35,176$1.75M0.2%−4,406−11.1%Reduced–
SRESempraStock12,293$1.76M0.2%+605+5.2%AddedHistory
AGRAvangrid, Inc.COM50,524$1.77M0.2%+2,307+4.8%AddedHistory
HONHoneywell International IncCOM9,442$1.77M0.2%−441−4.5%ReducedHistory
AMEAmetek IncCOM11,054$1.77M0.2%+2,112+23.6%AddedHistory
AMGNAmgen IncStock6,888$1.80M0.2%−2,136−23.7%ReducedHistory
USBUS Bancorp DECOM NEW44,695$1.80M0.2%+9,869+28.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF63,830$1.80M0.2%−119,882−65.3%Reduced–
KMXCarMax IncCOM21,069$1.81M0.2%+4,150+24.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF26,025$1.82M0.2%−3,882−13.0%Reduced–
CFGCitizens Financial Group IncCOM58,613$1.82M0.2%+922+1.6%AddedHistory
NOCNorthrop Grumman CorpStock4,203$1.82M0.2%−545−11.5%ReducedHistory
FEFirstenergy CorpCOM49,920$1.82M0.2%+20,304+68.6%AddedHistory
AONAon plcCL A5,880$1.85M0.2%−2,413−29.1%ReducedHistory

Sold out since Q1 2023 (59)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46436E7180-3 MTH TREASURY34,731$3.49M0.4%–
WPCW. P. Carey Inc.COM31,231$2.42M0.3%History
iShares Inc464286608MSCI EURZONE ETF47,760$2.15M0.2%–
iShares Tr464288794US BR DEL SE ETF22,676$2.08M0.2%–
CBOECboe Global Markets, Inc.COM14,553$1.95M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM29,787$1.94M0.2%History
KEYKeycorpCOM145,713$1.82M0.2%History
NKENIKE, Inc.Stock13,185$1.62M0.2%History
Vanguard Consumer Staples ETF92204A207ETF7,671$1.48M0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,377$1.37M0.1%–
Vanguard Communication Services ETF92204A884ETF13,838$1.34M0.1%–
Vanguard Materials ETF92204A801ETF7,515$1.34M0.1%–
iShares Tr464287754US INDUSTRIALS13,136$1.32M0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF5,188$1.31M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF62,864$1.31M0.1%–
LTHMLivent Corp.COM57,898$1.26M0.1%History
TGTTarget CorpStock7,328$1.21M0.1%History
MOSMosaic CoCOM23,108$1.06M0.1%History
iShares Tr464288166AGENCY BOND ETF8,951$968.8K0.1%–
NWLNewell Brands Inc.Stock66,870$831.9K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,560$804.1K0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44,216$628.8K0.1%–
CTRECareTrust REIT, Inc.COM31,800$622.6K0.1%History
AAgilent Technologies, Inc.COM3,655$505.6K0.1%History
BMYBristol Myers Squibb CoStock7,075$490.4K0.1%History
MRNAModerna, Inc.Stock2,679$411.4K<0.1%History
CIENCiena CorpCOM NEW7,775$408.3K<0.1%History
GLGlobe Life Inc.COM3,330$366.4K<0.1%History
VanEck ETF Trust92189F353EMERGING MRKT HI19,022$350.4K<0.1%–
RYRoyal Bank of CanadaStock3,641$348.0K<0.1%History
WYWeyerhaeuser CoCOM NEW10,762$324.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,634$320.7K<0.1%History
PODDInsulet CorpStock990$315.8K<0.1%History
iShares Tr46434V290US SML CAP EQT6,002$307.7K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,388$294.2K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,114$293.0K<0.1%–
RFRegions Financial CorpCOM15,691$291.2K<0.1%History
TSNTyson Foods, Inc.Stock4,811$285.4K<0.1%History
DGDollar General CorpCOM1,337$281.4K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,877$269.1K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR5,071$254.8K<0.1%–
MCOMoodys CorpStock828$253.4K<0.1%History
iShares Russell 2000 ETF464287655ETF1,384$246.9K<0.1%–
MSMorgan StanleyStock2,759$242.2K<0.1%History
MGMMGM Resorts InternationalStock5,404$240.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE8,102$238.8K<0.1%–
iShares Tr46435U663ESG AWARE MSCI6,859$233.1K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,741$231.1K<0.1%–
iShares Tr46435G102CONV BD ETF3,175$230.6K<0.1%–
CMGChipotle Mexican Grill IncCOM132$225.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,719$225.2K<0.1%–
DOWDow Inc.Stock4,047$221.9K<0.1%History
UPSUnited Parcel Service IncStock1,133$219.8K<0.1%History
UTHRUnited Therapeutics CorpCOM947$212.1K<0.1%History
GPNGlobal Payments IncStock2,008$211.3K<0.1%History
TAGSTeucrium Commodity TrustAGRICULTURE FD6,636$206.0K<0.1%History
ORANYOrangeSPONSORED ADR10,079$120.2K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR11,746$95.5K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR12,141$28.2K<0.1%History