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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
719
+27 vs. Q1 2025
Portfolio value
$2.57B
+$239.2M (+10.3%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Ascent Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF4,016$256.8K<0.1%−1,781−30.7%Reduced–
LYVLive Nation Entertainment, Inc.COM1,698$256.9K<0.1%+1,698NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,584$257.1K<0.1%−1,096−40.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,033$257.3K<0.1%+3,033NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,030$258.2K<0.1%−41−3.8%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS22,701$258.8K<0.1%+4,562+25.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT6,125$259.5K<0.1%+78+1.3%Added–
CSLCarlisle Companies IncCOM699$261.0K<0.1%+699NewHistory
ORealty Income CorpREIT4,532$261.1K<0.1%+402+9.7%AddedHistory
BNSBank of Nova ScotiaCOM4,729$261.4K<0.1%−249−5.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A3,853$262.0K<0.1%−18−0.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,912$262.2K<0.1%−1,041−21.0%Reduced–
HWMHowmet Aerospace Inc.Stock1,414$263.2K<0.1%+1,414NewHistory
PCARPaccar IncCOM2,778$264.1K<0.1%−282−9.2%ReducedHistory
IXOrix CorpSPONSORED ADR11,749$264.6K<0.1%−856−6.8%ReducedHistory
TMToyota Motor CorpADS1,539$265.1K<0.1%+122+8.6%AddedHistory
STLDSteel Dynamics IncCOM2,081$266.4K<0.1%−635−23.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR3,261$269.3K<0.1%+3,261NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A2,853$270.9K<0.1%−1,003−26.0%ReducedHistory
SYYSysco CorpStock3,604$273.0K<0.1%+3,604NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,822$273.0K<0.1%+94+3.4%AddedHistory
INGING Groep NVSPONSORED ADR12,484$273.0K<0.1%+1,801+16.9%AddedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US2,807$273.5K<0.1%−384−12.0%Reduced–
FINVFinVolution GroupSPONSORED ADS28,973$274.7K<0.1%−1,004−3.3%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,963$275.9K<0.1%+93+2.4%Added–
Vanguard Total World Stock ETF922042742ETF2,151$276.4K<0.1%−57−2.6%Reduced–
YUMCYum China Holdings, Inc.COM6,200$277.2K<0.1%+1,301+26.6%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF6,764$277.5K<0.1%−1,557−18.7%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,146$278.5K<0.1%−88−7.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,161$282.8K<0.1%+229+24.6%AddedHistory
INFYInfosys LtdSPONSORED ADR15,276$283.1K<0.1%+1,498+10.9%AddedHistory
RACEFerrari N.V.COM578$283.6K<0.1%+33+6.1%AddedHistory
MTBM&T Bank CorpCOM1,471$285.3K<0.1%−17,654−92.3%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,555$286.8K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock3,790$287.4K<0.1%−1,437−27.5%ReducedHistory
RSReliance, Inc.COM918$288.2K<0.1%−15−1.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF12,193$290.2K<0.1%+12,193New–
NWGNatWest Group plcSPONS ADR20,593$291.4K<0.1%+702+3.5%AddedHistory
BBarrick Mining CorpStock14,110$293.8K<0.1%+14,110NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,116$295.0K<0.1%+5,116NewHistory
DSGXDescartes Systems Group IncCOM2,930$297.8K<0.1%−21−0.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,275$302.7K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,581$304.6K<0.1%−820−24.1%ReducedHistory
BMOBank of MontrealCOM2,756$304.9K<0.1%+92+3.5%AddedHistory
MFCManulife Financial CorpCOM9,564$305.7K<0.1%+820+9.4%AddedHistory
WENWendy's CoStock26,812$306.2K<0.1%+1,313+5.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,686$306.4K<0.1%+1,686New–
WTWWillis Towers Watson PLCSHS1,004$307.7K<0.1%−5,238−83.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,440$309.4K<0.1%−76−1.0%Reduced–
COCOVita Coco Company, Inc.COM8,626$311.4K<0.1%−2,741−24.1%ReducedHistory
Schwab US Tips ETF808524870ETF11,747$313.4K<0.1%+11,747New–
CNICanadian National Railway CoStock3,061$318.5K<0.1%+3,061NewHistory
OKEONEOK IncCOM3,914$319.5K<0.1%−563−12.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,829$320.3K<0.1%−92−3.1%Reduced–
CMGChipotle Mexican Grill IncCOM5,752$323.0K<0.1%+193+3.5%AddedHistory
SPDR Series Trust78468R515ST STR USD ETF13,134$323.2K<0.1%−199−1.5%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,243$326.0K<0.1%+19,243NewHistory
KKRKKR & Co. Inc.COM2,454$326.5K<0.1%+15+0.6%AddedHistory
GIBCgi IncCL A3,118$326.9K<0.1%+65+2.1%AddedHistory
IDXXIDEXX Laboratories IncCOM614$329.3K<0.1%−103−14.4%ReducedHistory
DHIHorton D R IncCOM2,557$329.7K<0.1%+732+40.1%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF5,183$331.0K<0.1%+120+2.4%Added–
EQNREquinor ASASPONSORED ADR13,179$331.3K<0.1%+3,084+30.5%AddedHistory
DDOGDatadog, Inc.CL A COM2,476$332.6K<0.1%+39+1.6%AddedHistory
NKENIKE, Inc.Stock4,682$332.6K<0.1%−1,215−20.6%ReducedHistory
KMIKinder Morgan, Inc.Stock11,530$339.0K<0.1%+322+2.9%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF15,377$339.8K<0.1%−1,054−6.4%Reduced–
WSMWilliams Sonoma IncCOM2,084$340.5K<0.1%−286−12.1%ReducedHistory
BIIBBiogen Inc.COM2,714$340.9K<0.1%+2,714NewHistory
TELTE Connectivity plcStock2,027$341.9K<0.1%−550−21.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,661$342.8K<0.1%+3,661NewHistory
MSCIMSCI Inc.Stock598$345.0K<0.1%+89+17.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT6,480$345.3K<0.1%−108−1.6%Reduced–
MTDMettler Toledo International IncCOM294$345.4K<0.1%+3+1.0%AddedHistory
iShares Tr464287515EXPANDED TECH3,155$345.5K<0.1%−166−5.0%Reduced–
EQIXEquinix IncCOM437$347.7K<0.1%+54+14.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,477$349.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM3,058$349.4K<0.1%−18,390−85.7%ReducedHistory
SNYSanofiSPONSORED ADR7,279$351.6K<0.1%−401−5.2%ReducedHistory
iShares Tr46436E445ESG MSCI USA MIN12,287$355.3K<0.1%+12,287New–
SPDR Series Trust78464A144ST STR CORPO ETF12,219$357.0K<0.1%−4,952−28.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND996$364.7K<0.1%−11−1.1%Reduced–
ABNBAirbnb, Inc.Stock2,765$365.9K<0.1%−758−21.5%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,826$366.1K<0.1%+99+2.1%Added–
iShares Tr46429B333GNMA BOND ETF8,416$369.9K<0.1%−396−4.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,133$373.8K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR3,304$374.7K<0.1%+120+3.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF8,241$379.4K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM2,465$379.9K<0.1%−2,494−50.3%ReducedHistory
GNEGenie Energy Ltd.CL B14,223$382.3K<0.1%+3,746+35.8%AddedHistory
iShares Tr46436E619ESG ADVAN ETF8,835$384.8K<0.1%+395+4.7%Added–
EQHEquitable Holdings, Inc.COM6,865$385.1K<0.1%−9−0.1%ReducedHistory
KHCKraft Heinz CoStock14,922$385.3K<0.1%−3,700−19.9%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,187$388.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock3,688$389.9K<0.1%+21+0.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS8,623$392.9K<0.1%+2,409+38.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,378$393.1K<0.1%−190−12.1%Reduced–
LRNStride, Inc.COM2,712$393.8K<0.1%−52−1.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock844$394.8K<0.1%+844NewHistory
APDAir Products & Chemicals, Inc.Stock1,401$395.3K<0.1%−47−3.2%ReducedHistory

Sold out since Q1 2025 (57)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E7180-3 MTH TREASURY75,272$7.58M0.3%–
CBSHCommerce Bancshares IncStock53,476$3.33M0.1%History
TDYTeledyne Technologies IncCOM5,099$2.54M0.1%History
ADCAgree Realty CorpCOM31,862$2.46M0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39,723$2.03M0.1%–
WHWyndham Hotels & Resorts, Inc.COM15,674$1.42M0.1%History
iShares Inc464286285JP MRGN EM HI BD24,581$939.7K<0.1%–
iShares Tr464288687PFD AND INCM SEC29,609$909.9K<0.1%–
iShares Tr464288109MORNINGSTAR VALU9,607$782.5K<0.1%–
GPCGenuine Parts CoStock5,269$627.7K<0.1%History
iShares Tr46429B291A RATE CP BD ETF13,082$621.8K<0.1%–
VRTVertiv Holdings CoCOM CL A8,529$615.8K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT24,091$604.2K<0.1%–
iShares Tr464288794US BR DEL SE ETF4,182$585.9K<0.1%–
VMCVulcan Materials COCOM2,040$475.9K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF10,301$453.3K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF12,187$436.8K<0.1%–
WHRWhirlpool CorpStock4,839$436.1K<0.1%History
PTCPTC Inc.Stock2,587$400.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock2,621$392.5K<0.1%History
BPBP PLCADR11,437$386.5K<0.1%History
iShares Tr464287796U.S. ENERGY ETF7,085$349.3K<0.1%–
TSCOTractor Supply CoCOM6,036$332.6K<0.1%History
TKOTKO Group Holdings, Inc.CL A2,127$325.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,892$287.1K<0.1%–
XYZBlock, Inc.CL A5,255$285.5K<0.1%History
NWSNews CorpCL B8,711$264.6K<0.1%History
SGMLSigma Lithium CorpStock25,342$263.6K<0.1%History
DFSDiscover Financial ServicesCOM1,533$261.7K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,132$247.3K<0.1%–
AGNCAGNC Investment Corp.REIT25,187$241.3K<0.1%History
RIORio Tinto PLCADR3,987$239.5K<0.1%History
LULUlululemon athletica inc.Stock841$238.1K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,462$230.1K<0.1%–
KDPKeurig Dr Pepper Inc.COM6,600$225.8K<0.1%History
INTCIntel CorpStock9,537$216.6K<0.1%History
IDCCInterDigital, Inc.COM1,040$215.0K<0.1%History
OMCOmnicom Group Inc.COM2,592$214.9K<0.1%History
TWTradeweb Markets Inc.Stock1,447$214.8K<0.1%History
LENLennar CorpCL A1,862$213.7K<0.1%History
CHEChemed CorpCOM341$209.8K<0.1%History
DDDuPont de Nemours, Inc.COM2,809$209.8K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,255$209.4K<0.1%History
EGEverest Group, Ltd.COM575$208.9K<0.1%History
BRXBrixmor Property Group Inc.COM7,853$208.5K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF985$207.8K<0.1%–
PORPortland General Electric CoCOM NEW4,539$202.4K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,357$201.9K<0.1%–
TEAMAtlassian CorpCL A943$200.1K<0.1%History
LYTSLsi Industries IncCOM11,127$189.2K<0.1%History
VTRSViatris IncStock19,271$167.8K<0.1%History
OGNOrganon & Co.Stock10,126$150.8K<0.1%History
NEOGNeogen CorpCOM14,350$124.4K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A11,969$98.1K<0.1%History
WVEWave Life Sciences, Inc.SHS10,237$82.7K<0.1%History
CRGXCARGO Therapeutics, Inc.COM10,665$43.4K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A18,764$41.5K<0.1%History