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.
- Positions
- 450
- −19 vs. Q1 2023
- Portfolio value
- $907.6M
- −$32.2M (−3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,499 | $254.1K | <0.1% | −366−9.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,939 | $253.4K | <0.1% | −1,064−26.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,722 | $251.8K | <0.1% | −238−6.0% | Reduced | History |
| SOSouthern Co | Stock | 3,653 | $251.4K | <0.1% | −11,881−76.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 721 | $251.1K | <0.1% | +721 | New | History |
| RSReliance, Inc. | COM | 867 | $246.5K | <0.1% | +867 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,845 | $245.9K | <0.1% | −782−21.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,400 | $243.3K | <0.1% | −644−21.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,703 | $243.3K | <0.1% | −34,100−77.8% | Reduced | – |
| UBSUBS Group AG | Stock | 10,985 | $242.0K | <0.1% | −2,014−15.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,092 | $240.8K | <0.1% | −627−36.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,198 | $237.0K | <0.1% | +5,198 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,095 | $234.2K | <0.1% | −219−16.7% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 7,250 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,089 | $232.2K | <0.1% | −22,251−81.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 462 | $231.4K | <0.1% | −26−5.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,279 | $230.1K | <0.1% | −4,771−36.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 808 | $228.8K | <0.1% | +808 | New | – |
| DFSDiscover Financial Services | COM | 2,172 | $227.3K | <0.1% | +2,172 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,389 | $227.3K | <0.1% | +360+11.9% | Added | History |
| FOXAFox Corp | CL A COM | 6,503 | $227.2K | <0.1% | +6,503 | New | History |
| HOLXHologic Inc | COM | 2,962 | $226.1K | <0.1% | −762−20.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 70 | $225.8K | <0.1% | +70 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,686 | $223.6K | <0.1% | +2,686 | New | – |
| EQHEquitable Holdings, Inc. | COM | 7,616 | $221.5K | <0.1% | +7,616 | New | History |
| BWABorgwarner Inc | COM | 5,282 | $221.4K | <0.1% | −64−1.2% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,052 | $219.3K | <0.1% | +891+10.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,226 | $219.3K | <0.1% | −399−8.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,174 | $219.0K | <0.1% | +4,174 | New | – |
| CORCencora, Inc. | Stock | 1,176 | $218.0K | <0.1% | +1,176 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 627 | $217.8K | <0.1% | +627 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,380 | $216.7K | <0.1% | −205−7.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $216.1K | <0.1% | −8−1.8% | Reduced | History |
| BABoeing Co | Stock | 897 | $213.5K | <0.1% | +897 | New | History |
| STTState Street Corp | COM | 2,905 | $211.3K | <0.1% | +2,905 | New | History |
| BKRBaker Hughes Co | CL A | 5,919 | $211.0K | <0.1% | +5,919 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,483 | $210.9K | <0.1% | +81+2.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $210.4K | <0.1% | −256−12.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $206.9K | <0.1% | +6,571 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 10,587 | $203.7K | <0.1% | −2,502−19.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,261 | $203.1K | <0.1% | −218−14.7% | Reduced | – |
| LKQLKQ Corp | COM | 3,799 | $202.5K | <0.1% | −609−13.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,219 | $202.4K | <0.1% | +2,219 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,158 | $201.2K | <0.1% | −1,495−19.5% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,833 | $200.2K | <0.1% | +7,833 | New | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,378 | $199.3K | <0.1% | +11,378 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,302 | $152.5K | <0.1% | +11,302 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,489 | $102.4K | <0.1% | +873+6.9% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 14,272 | $87.3K | <0.1% | −11,999−45.7% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,985 | $63.6K | <0.1% | −8,740−40.2% | Reduced | History |
Sold out since Q1 2023 (59)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,731 | $3.49M | 0.4% | – |
| WPCW. P. Carey Inc. | COM | 31,231 | $2.42M | 0.3% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,760 | $2.15M | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,676 | $2.08M | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 14,553 | $1.95M | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,787 | $1.94M | 0.2% | History |
| KEYKeycorp | COM | 145,713 | $1.82M | 0.2% | History |
| NKENIKE, Inc. | Stock | 13,185 | $1.62M | 0.2% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,671 | $1.48M | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,377 | $1.37M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,838 | $1.34M | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 7,515 | $1.34M | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,136 | $1.32M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,188 | $1.31M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,864 | $1.31M | 0.1% | – |
| LTHMLivent Corp. | COM | 57,898 | $1.26M | 0.1% | History |
| TGTTarget Corp | Stock | 7,328 | $1.21M | 0.1% | History |
| MOSMosaic Co | COM | 23,108 | $1.06M | 0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 8,951 | $968.8K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 66,870 | $831.9K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,560 | $804.1K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,216 | $628.8K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 31,800 | $622.6K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,655 | $505.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,075 | $490.4K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,679 | $411.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 7,775 | $408.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,330 | $366.4K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 19,022 | $350.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,641 | $348.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,762 | $324.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,634 | $320.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 990 | $315.8K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,002 | $307.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,388 | $294.2K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,114 | $293.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 15,691 | $291.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,811 | $285.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,337 | $281.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,877 | $269.1K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,071 | $254.8K | <0.1% | – |
| MCOMoodys Corp | Stock | 828 | $253.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,384 | $246.9K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,759 | $242.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,404 | $240.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,102 | $238.8K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,859 | $233.1K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,741 | $231.1K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,175 | $230.6K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $225.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,719 | $225.2K | <0.1% | – |
| DOWDow Inc. | Stock | 4,047 | $221.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $219.8K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 947 | $212.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,008 | $211.3K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,636 | $206.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,079 | $120.2K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,746 | $95.5K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,141 | $28.2K | <0.1% | History |