Skip to main content
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
TDToronto Dominion BankStock5,383$395.4K<0.1%+1,137+26.8%AddedHistory
SPGSimon Property Group Inc.REIT2,469$396.9K<0.1%−855−25.7%ReducedHistory
BKRBaker Hughes CoCL A10,359$397.2K<0.1%−2,150−17.2%ReducedHistory
BBYBest Buy Co IncStock5,961$400.2K<0.1%−2,265−27.5%ReducedHistory
FFIVF5, Inc.Stock1,360$400.3K<0.1%−174−11.3%ReducedHistory
KGCKinross Gold CorpCOM25,655$401.0K<0.1%+3,834+17.6%AddedHistory
ENBEnbridge IncStock8,858$401.4K<0.1%+57+0.6%AddedHistory
CWCurtiss Wright CorpStock824$402.6K<0.1%+89+12.1%AddedHistory
ITGartner IncCOM1,008$407.5K<0.1%−53−5.0%ReducedHistory
EMEEMCOR Group, Inc.Stock763$408.1K<0.1%−140−15.5%ReducedHistory
AVBAvalonbay Communities IncCOM2,014$409.9K<0.1%+2,014NewHistory
DELLDell Technologies Inc.Stock3,346$410.2K<0.1%−1,428−29.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,173$411.1K<0.1%+1,173NewHistory
SONYSony Group CorpSPONSORED ADR15,985$416.1K<0.1%+3,938+32.7%AddedHistory
iShares Tr464287374NORTH AMERN NAT9,444$417.9K<0.1%−222−2.3%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR15,460$421.0K<0.1%−11,920−43.5%Reduced–
CTVACorteva, Inc.Stock5,657$421.6K<0.1%+5,657NewHistory
OMFOneMain Holdings, Inc.COM7,452$424.8K<0.1%−2,500−25.1%ReducedHistory
CLSCelestica IncStock2,724$425.2K<0.1%−544−16.6%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF16,340$428.3K<0.1%+16,340New–
AMPAmeriprise Financial IncCOM804$429.1K<0.1%+38+5.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,305$433.3K<0.1%−17,006−73.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,497$433.8K<0.1%−10,606−58.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF12,940$434.5K<0.1%+1,457+12.7%Added–
iShares Select Dividend ETF464287168ETF3,286$436.4K<0.1%+3,286New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,052$442.1K<0.1%+647+4.5%Added–
NETCloudflare, Inc.CL A COM2,264$443.4K<0.1%+2,264NewHistory
CCICrown Castle Inc.REIT4,321$443.9K<0.1%−99−2.2%ReducedHistory
RBLXRoblox CorpStock4,281$450.4K<0.1%+4,281NewHistory
FCXFreeport-McMoran IncStock10,399$450.8K<0.1%+533+5.4%AddedHistory
LAZLazard, Inc.COM9,516$456.6K<0.1%−4,656−32.9%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,849$458.7K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF8,526$459.8K<0.1%−3,436−28.7%Reduced–
PRUPrudential Financial IncStock4,316$463.7K<0.1%−453−9.5%ReducedHistory
CVSCVS Health CorpStock6,740$464.9K<0.1%−599−8.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,880$466.8K<0.1%−1−0.1%Reduced–
SANBanco Santander, S.A.ADR56,691$470.5K<0.1%+6,137+12.1%AddedHistory
GRNDGrindr Inc.COM20,791$472.0K<0.1%+6,158+42.1%AddedHistory
SNASnap-on IncCOM1,526$474.9K<0.1%+277+22.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,977$475.9K<0.1%−1,833−23.5%ReducedHistory
CEGConstellation Energy CorpStock1,483$478.7K<0.1%+104+7.5%AddedHistory
JCIJohnson Controls International plcStock4,549$480.5K<0.1%+304+7.2%AddedHistory
VTRVentas, Inc.REIT7,623$481.4K<0.1%−2,197−22.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,218$482.0K<0.1%−112−4.8%Reduced–
iShares Inc464286426MSCI EM ASIA ETF5,877$485.1K<0.1%+5,877New–
DVNDevon Energy CorpStock15,311$487.1K<0.1%−4,473−22.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,941$488.2K<0.1%−6,761−53.2%Reduced–
MNSTMonster Beverage CorpCOM7,952$498.1K<0.1%+2,923+58.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,311$500.8K<0.1%−335−7.2%Reduced–
HUBBHubbell IncCOM1,244$508.1K<0.1%−221−15.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,214$509.4K<0.1%−338−2.3%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF22,717$512.7K<0.1%+3,245+16.7%Added–
UBSUBS Group AGStock15,251$515.8K<0.1%+18+0.1%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,895$516.6K<0.1%−2,096−13.1%Reduced–
ULUnilever PLCSPON ADR NEW8,457$517.3K<0.1%+187+2.3%AddedHistory
PSAPublic StorageCOM1,790$525.2K<0.1%−188−9.5%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,559$525.6K<0.1%+21,559New–
PEverpure, Inc.CL A9,241$532.1K<0.1%−1,224−11.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock512$532.6K<0.1%+63+14.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD11,930$532.9K<0.1%−237−1.9%Reduced–
GDDYGoDaddy Inc.CL A2,961$533.2K<0.1%−646−17.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,476$537.0K<0.1%−384−5.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,025$539.3K<0.1%−10,416−83.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT5,648$544.7K<0.1%+5,648New–
TWLOTwilio IncCL A4,416$549.2K<0.1%+1,223+38.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,409$550.4K<0.1%−3,494−23.4%Reduced–
FISFidelity National Information Services, Inc.Stock6,765$550.8K<0.1%+3,482+106.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,954$558.6K<0.1%−58−2.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,095$559.1K<0.1%−10,897−64.1%Reduced–
Vanguard Industrials ETF92204A603ETF2,014$564.2K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock2,295$565.7K<0.1%+563+32.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF21,369$570.3K<0.1%−85−0.4%Reduced–
EXPEExpedia Group, Inc.Stock3,392$572.2K<0.1%+291+9.4%AddedHistory
CDNSCadence Design Systems IncStock1,867$575.3K<0.1%+469+33.5%AddedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE20,530$576.3K<0.1%+20,530New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW17,762$578.2K<0.1%−671−3.6%Reduced–
BROBrown & Brown, Inc.Stock5,230$579.9K<0.1%−574−9.9%ReducedHistory
PCGPG&E CorpStock41,610$580.0K<0.1%+41,610NewHistory
HPEHewlett Packard Enterprise CoCOM28,435$581.5K<0.1%+4,934+21.0%AddedHistory
iShares Tr464289180MSCI EURO FL ETF18,417$582.5K<0.1%+18,417New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR37,912$582.7K<0.1%+3,579+10.4%AddedHistory
CBRECbre Group, Inc.CL A4,166$583.7K<0.1%+21+0.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,192$583.8K<0.1%−630−7.1%Reduced–
ADSKAutodesk, Inc.COM1,890$585.1K<0.1%−192−9.2%ReducedHistory
EDConsolidated Edison IncStock5,844$586.5K<0.1%+3,029+107.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,647$587.9K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS61,364$595.8K<0.1%+1,396+2.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,438$602.3K<0.1%+1,778+31.4%Added–
MUMicron Technology IncStock4,964$611.8K<0.1%−841−14.5%ReducedHistory
YUMYum Brands IncStock4,143$613.9K<0.1%−469−10.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,454$614.5K<0.1%−619−6.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,903$615.7K<0.1%−1,253−24.3%Reduced–
iShares Tr46436E759ESG EAFE ETF8,286$616.8K<0.1%+8,286New–
SONSonoco Products CoCOM14,175$617.5K<0.1%+2,485+21.3%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US13,399$618.6K<0.1%+1,873+16.3%Added–
CHTRCharter Communications, Inc.CL A1,518$620.6K<0.1%+238+18.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF10,561$625.2K<0.1%+10,561New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13,289$625.4K<0.1%+1,859+16.3%Added–
GMGeneral Motors CoCOM12,771$628.5K<0.1%+104+0.8%AddedHistory
FOXAFox CorpCL A COM11,292$632.8K<0.1%+2,669+31.0%AddedHistory

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