Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 719
- +27 vs. Q1 2025
- Portfolio value
- $2.57B
- +$239.2M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTSVestis Corp | COM SHS | 10,287 | $58.9K | <0.1% | +10,287 | New | History |
| MRCCMonroe Capital Corp | COM | 10,285 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,245 | $74.0K | <0.1% | +10,245 | New | History |
| AURAAura Biosciences, Inc. | COM | 13,964 | $87.4K | <0.1% | −7,224−34.1% | Reduced | History |
| STGWStagwell Inc | COM CL A | 23,720 | $106.7K | <0.1% | −11,823−33.3% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 14,610 | $107.4K | <0.1% | −2,951−16.8% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 18,160 | $109.9K | <0.1% | −1,258−6.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,735 | $120.8K | <0.1% | −5,781−21.0% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 22,719 | $126.3K | <0.1% | +22,719 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,153 | $138.9K | <0.1% | +18,153 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 46,173 | $139.4K | <0.1% | −3,031−6.2% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 10,116 | $141.2K | <0.1% | −2,471−19.6% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 15,646 | $141.4K | <0.1% | +15,646 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,417 | $142.9K | <0.1% | +349+3.5% | Added | History |
| ICLICL Group Ltd. | SHS | 20,926 | $143.6K | <0.1% | +8,034+62.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,787 | $148.0K | <0.1% | −1,130−9.5% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,885 | $163.6K | <0.1% | +754+7.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 15,395 | $164.1K | <0.1% | −737−4.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,370 | $179.4K | <0.1% | +1,578+10.0% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,122 | $187.6K | <0.1% | +4,400+24.8% | Added | History |
| CVECenovus Energy Inc. | COM | 14,235 | $193.6K | <0.1% | +14,235 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,492 | $193.8K | <0.1% | −354−2.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 10,407 | $195.3K | <0.1% | −4,220−28.9% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 37,547 | $196.4K | <0.1% | +6,011+19.1% | Added | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 20,498 | $197.6K | <0.1% | +20,498 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,530 | $200.4K | <0.1% | +4,530 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,926 | $200.6K | <0.1% | −693−26.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,402 | $200.8K | <0.1% | −3,325−70.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 368 | $202.0K | <0.1% | +368 | New | History |
| MDBMongoDB, Inc. | CL A | 964 | $202.4K | <0.1% | +964 | New | History |
| DOWDow Inc. | Stock | 7,648 | $202.5K | <0.1% | −173−2.2% | Reduced | History |
| PODDInsulet Corp | Stock | 646 | $203.0K | <0.1% | +646 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,611 | $203.1K | <0.1% | +4,611 | New | – |
| MELIMercadolibre Inc | COM | 78 | $203.9K | <0.1% | +78 | New | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,841 | $204.1K | <0.1% | +4,841 | New | – |
| HAFNHafnia Ltd | COMMON STOCK | 40,973 | $204.5K | <0.1% | +40,973 | New | History |
| CRCTCricut, Inc. | COM CL A | 30,358 | $205.5K | <0.1% | −12,042−28.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 3,726 | $205.7K | <0.1% | −1,442−27.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,972 | $205.9K | <0.1% | +2,972 | New | History |
| GLNGGolar LNG Ltd | SHS | 5,008 | $206.3K | <0.1% | +5,008 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,495 | $206.6K | <0.1% | −9−0.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,773 | $208.1K | <0.1% | −1,432−9.4% | Reduced | History |
| CDWCDW Corp | COM | 1,167 | $208.4K | <0.1% | +1,167 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 756 | $209.4K | <0.1% | +756 | New | – |
| SOCSable Offshore Corp. | COM SHS | 9,546 | $209.8K | <0.1% | −8,139−46.0% | Reduced | History |
| CPRTCopart Inc | COM | 4,279 | $210.0K | <0.1% | +382+9.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,127 | $210.6K | <0.1% | −15−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,387 | $212.6K | <0.1% | −717−23.1% | Reduced | – |
| REGRegency Centers Corp | COM | 2,995 | $213.3K | <0.1% | −510−14.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,382 | $213.6K | <0.1% | −1,297−13.4% | Reduced | – |
| ESABESAB Corp | COM | 1,781 | $214.7K | <0.1% | +1,781 | New | History |
| PRIPrimerica, Inc. | Stock | 785 | $214.8K | <0.1% | +54+7.4% | Added | History |
| SUSuncor Energy Inc | Stock | 5,769 | $216.0K | <0.1% | +260+4.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,526 | $216.5K | <0.1% | +1,526 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,080 | $217.2K | <0.1% | +1,080 | New | History |
| LLoews Corp | COM | 2,393 | $219.3K | <0.1% | −11−0.5% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 10,082 | $219.4K | <0.1% | −4,558−31.1% | Reduced | History |
| NYAXNayax Ltd. | SHS | 4,368 | $219.6K | <0.1% | +4,368 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,336 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 1,627 | $220.8K | <0.1% | +1,627 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,593 | $220.9K | <0.1% | +1,593 | New | – |
| URIUnited Rentals, Inc. | COM | 294 | $221.5K | <0.1% | +294 | New | History |
| EFXEquifax Inc | COM | 859 | $222.8K | <0.1% | +859 | New | History |
| STTState Street Corp | COM | 2,115 | $224.9K | <0.1% | +2,115 | New | History |
| OXYOccidental Petroleum Corp | Stock | 5,358 | $225.1K | <0.1% | −6,808−56.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,453 | $225.7K | <0.1% | +3,453 | New | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,672 | $226.0K | <0.1% | +1,672 | New | History |
| EIXEdison International | Stock | 4,386 | $226.3K | <0.1% | +4,386 | New | History |
| TSNTyson Foods, Inc. | Stock | 4,108 | $229.8K | <0.1% | −525−11.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 6,729 | $230.0K | <0.1% | +6,729 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,719 | $230.0K | <0.1% | +3,719 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,674 | $230.7K | <0.1% | −16−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,635 | $231.7K | <0.1% | +1,635 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,292 | $232.8K | <0.1% | +1,292 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,573 | $232.8K | <0.1% | +118+8.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,940 | $233.1K | <0.1% | −331−10.1% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,323 | $233.3K | <0.1% | +2,323 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,127 | $234.3K | <0.1% | +8,127 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,974 | $234.8K | <0.1% | +1,974 | New | History |
| CNPCenterpoint Energy Inc | COM | 6,427 | $236.1K | <0.1% | −226−3.4% | Reduced | History |
| STESTERIS plc | SHS USD | 991 | $238.1K | <0.1% | −161−14.0% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,731 | $239.2K | <0.1% | +8,731 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,172 | $239.3K | <0.1% | +8,172 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,781 | $242.3K | <0.1% | +665+16.2% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 593 | $243.1K | <0.1% | +593 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 746 | $243.3K | <0.1% | −3−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,472 | $243.8K | <0.1% | +510+26.0% | Added | History |
| KTKT Corp | SPONSORED ADR | 11,745 | $244.1K | <0.1% | −695−5.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,086 | $244.6K | <0.1% | +330+6.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,593 | $244.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,852 | $247.5K | <0.1% | −91,859−95.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 3,199 | $250.2K | <0.1% | +3,199 | New | History |
| FLUTFlutter Entertainment plc | SHS | 878 | $250.9K | <0.1% | +878 | New | History |
| UTHRUnited Therapeutics Corp | COM | 874 | $251.1K | <0.1% | +156+21.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 59,235 | $251.7K | <0.1% | +105+0.2% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,451 | $251.8K | <0.1% | −671−11.0% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,556 | $251.9K | <0.1% | +3,556 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,382 | $252.5K | <0.1% | −235−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,475 | $255.4K | <0.1% | −720−11.6% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 3,882 | $256.1K | <0.1% | +3,882 | New | History |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,272 | $7.58M | 0.3% | – |
| CBSHCommerce Bancshares Inc | Stock | 53,476 | $3.33M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 5,099 | $2.54M | 0.1% | History |
| ADCAgree Realty Corp | COM | 31,862 | $2.46M | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,723 | $2.03M | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,674 | $1.42M | 0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 24,581 | $939.7K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,609 | $909.9K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,607 | $782.5K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 5,269 | $627.7K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,082 | $621.8K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 8,529 | $615.8K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,091 | $604.2K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,182 | $585.9K | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,040 | $475.9K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,301 | $453.3K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,187 | $436.8K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,839 | $436.1K | <0.1% | History |
| PTCPTC Inc. | Stock | 2,587 | $400.9K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,621 | $392.5K | <0.1% | History |
| BPBP PLC | ADR | 11,437 | $386.5K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,085 | $349.3K | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,036 | $332.6K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,127 | $325.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,892 | $287.1K | <0.1% | – |
| XYZBlock, Inc. | CL A | 5,255 | $285.5K | <0.1% | History |
| NWSNews Corp | CL B | 8,711 | $264.6K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 25,342 | $263.6K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,533 | $261.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,132 | $247.3K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 25,187 | $241.3K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,987 | $239.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 841 | $238.1K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,462 | $230.1K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,600 | $225.8K | <0.1% | History |
| INTCIntel Corp | Stock | 9,537 | $216.6K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 1,040 | $215.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,592 | $214.9K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,447 | $214.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,862 | $213.7K | <0.1% | History |
| CHEChemed Corp | COM | 341 | $209.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,809 | $209.8K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,255 | $209.4K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 575 | $208.9K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 7,853 | $208.5K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 985 | $207.8K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 4,539 | $202.4K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,357 | $201.9K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 943 | $200.1K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 11,127 | $189.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 19,271 | $167.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,126 | $150.8K | <0.1% | History |
| NEOGNeogen Corp | COM | 14,350 | $124.4K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,969 | $98.1K | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 10,237 | $82.7K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 10,665 | $43.4K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,764 | $41.5K | <0.1% | History |