Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 452
- +2 vs. Q2 2023
- Portfolio value
- $905.6M
- −$2.05M (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,580 | $274.8K | <0.1% | −7,462−62.0% | Reduced | – |
| GIBCgi Inc | CL A | 2,709 | $269.5K | <0.1% | +4+0.1% | Added | History |
| PHMPultegroup Inc | COM | 3,291 | $266.3K | <0.1% | −38−1.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,009 | $265.7K | <0.1% | −90−1.1% | Reduced | – |
| PSAPublic Storage | COM | 1,065 | $262.6K | <0.1% | −3,780−78.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,247 | $260.7K | <0.1% | −1,564−23.0% | Reduced | – |
| INTCIntel Corp | Stock | 6,830 | $258.2K | <0.1% | −3,722−35.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 394 | $256.8K | <0.1% | −120−23.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,388 | $256.4K | <0.1% | −1,585−17.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,743 | $255.3K | <0.1% | +5,743 | New | – |
| RSReliance, Inc. | COM | 963 | $254.7K | <0.1% | +96+11.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,334 | $251.5K | <0.1% | +146+3.5% | Added | – |
| LRCXLam Research Corp | COM | 385 | $250.3K | <0.1% | −208−35.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,301 | $250.1K | <0.1% | +2,301 | New | History |
| VICIVici Properties Inc. | COM | 8,893 | $250.0K | <0.1% | −1,028−10.4% | Reduced | History |
| HUBBHubbell Inc | COM | 877 | $250.0K | <0.1% | −66−7.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,346 | $246.1K | <0.1% | −376−10.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,201 | $242.9K | <0.1% | −626−22.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 588 | $237.8K | <0.1% | +588 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,337 | $236.7K | <0.1% | −2,802−30.7% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,617 | $235.1K | <0.1% | −950−26.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $235.0K | <0.1% | −205−18.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,307 | $234.0K | <0.1% | +218+4.3% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,829 | $231.8K | <0.1% | −2,023−13.6% | Reduced | – |
| LENLennar Corp | CL A | 1,928 | $230.6K | <0.1% | +1,928 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,508 | $229.0K | <0.1% | −2,064−27.3% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 2,809 | $225.5K | <0.1% | +2,809 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,347 | $221.2K | <0.1% | +10,347 | New | – |
| NOWServiceNow, Inc. | Stock | 355 | $220.0K | <0.1% | +355 | New | History |
| GSGoldman Sachs Group Inc | Stock | 683 | $219.1K | <0.1% | −38−5.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 279 | $218.1K | <0.1% | +279 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,985 | $216.9K | <0.1% | +250+9.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,180 | $210.5K | <0.1% | +4,180 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,541 | $209.6K | <0.1% | +2,541 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,719 | $208.5K | <0.1% | +4,719 | New | – |
| EQHEquitable Holdings, Inc. | COM | 7,986 | $207.7K | <0.1% | +370+4.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,730 | $207.0K | <0.1% | −529−12.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,655 | $206.4K | <0.1% | +1,655 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,390 | $205.1K | <0.1% | +1,390 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,210 | $204.2K | <0.1% | −12,774−75.2% | Reduced | – |
| STTState Street Corp | COM | 3,055 | $203.2K | <0.1% | +150+5.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,024 | $201.9K | <0.1% | −3,136−28.1% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,504 | $201.2K | <0.1% | +21+0.6% | Added | – |
| SOSouthern Co | Stock | 2,957 | $201.2K | <0.1% | −696−19.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,074 | $200.2K | <0.1% | −100−2.4% | Reduced | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,065 | $199.0K | <0.1% | +2,687+23.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,253 | $184.1K | <0.1% | +11,253 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,107 | $177.5K | <0.1% | +7,618+56.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,600 | $176.3K | <0.1% | +298+2.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 13,445 | $137.0K | <0.1% | +13,445 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,053 | $60.6K | <0.1% | +68+0.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 10,065 | $49.0K | <0.1% | −4,207−29.5% | Reduced | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 47,956 | $2.00M | 0.2% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,974 | $1.72M | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 39,151 | $1.51M | 0.2% | – |
| CCICrown Castle Inc. | REIT | 11,904 | $1.24M | 0.1% | History |
| CLXClorox Co | Stock | 7,545 | $1.22M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 8,677 | $1.22M | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,210 | $1.21M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 788 | $1.18M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 83,123 | $1.14M | 0.1% | History |
| VRSNVerisign Inc | COM | 5,605 | $1.14M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 2,559 | $966.3K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,295 | $904.9K | 0.1% | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 37,553 | $896.8K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,664 | $888.5K | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,852 | $866.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 8,386 | $689.7K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 5,655 | $672.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,139 | $643.2K | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 10,957 | $613.6K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,874 | $508.8K | 0.1% | – |
| CVSCVS Health Corp | Stock | 5,842 | $432.3K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,927 | $322.1K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,258 | $298.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,197 | $296.0K | <0.1% | – |
| HUMHumana Inc | Stock | 589 | $290.5K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,541 | $277.1K | <0.1% | – |
| ROLRollins Inc | COM | 6,444 | $260.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,990 | $259.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 204 | $256.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,015 | $254.9K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,499 | $254.1K | <0.1% | – |
| RTXRTX Corp | Stock | 2,939 | $253.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,400 | $243.3K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 7,250 | $233.2K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 808 | $228.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,172 | $227.3K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,503 | $227.2K | <0.1% | History |
| HOLXHologic Inc | COM | 2,962 | $226.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,686 | $223.6K | <0.1% | – |
| BWABorgwarner Inc | COM | 5,282 | $221.4K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,052 | $219.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,226 | $219.3K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 627 | $217.8K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,380 | $216.7K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $216.1K | <0.1% | History |
| BABoeing Co | Stock | 897 | $213.5K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,919 | $211.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $210.4K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $206.9K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,587 | $203.7K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,261 | $203.1K | <0.1% | – |
| LKQLKQ Corp | COM | 3,799 | $202.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,219 | $202.4K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,158 | $201.2K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,833 | $200.2K | <0.1% | – |