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
BDXBecton Dickinson & CoStock3,686$635.0K<0.1%+702+23.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF5,947$635.1K<0.1%−2,358−28.4%Reduced–
iShares Tips Bond ETF464287176ETF5,791$637.3K<0.1%−863−13.0%Reduced–
RCLRoyal Caribbean Cruises LtdCOM2,038$638.4K<0.1%+63+3.2%AddedHistory
NTAPNetApp, Inc.Stock5,994$638.7K<0.1%−842−12.3%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,295$638.7K<0.1%−513−2.9%Reduced–
PYPLPayPal Holdings, Inc.Stock8,643$642.3K<0.1%+2,125+32.6%AddedHistory
SHELShell plcADR9,157$644.7K<0.1%+288+3.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT16,387$647.1K<0.1%−730−4.3%Reduced–
PLDPrologis, Inc.REIT6,167$648.3K<0.1%−538−8.0%ReducedHistory
VRSNVerisign IncCOM2,276$657.3K<0.1%+1,330+140.6%AddedHistory
MARMarriott International IncStock2,462$672.7K<0.1%−43−1.7%ReducedHistory
JBLJabil IncStock3,092$674.4K<0.1%+195+6.7%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,202$686.3K<0.1%−385−3.6%Reduced–
TPRTapestry, Inc.COM7,819$686.6K<0.1%+4,410+129.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,319$692.5K<0.1%−5−0.4%ReducedHistory
IRMIron Mountain IncCOM6,795$696.9K<0.1%+6,795NewHistory
iShares Tr464287861EUROPE ETF11,144$704.9K<0.1%+656+6.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,988$706.3K<0.1%−643−4.7%Reduced–
RMDResmed IncCOM2,747$708.7K<0.1%+14+0.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF25,939$717.7K<0.1%+25,939New–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,005$722.1K<0.1%−5,227−63.5%Reduced–
SHOPShopify Inc.Stock6,275$723.8K<0.1%+899+16.7%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF17,246$725.2K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM3,114$726.2K<0.1%−423−12.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17,130$729.7K<0.1%+4,777+38.7%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF24,978$731.6K<0.1%+9,780+64.4%Added–
CMICummins IncStock2,235$732.1K<0.1%−187−7.7%ReducedHistory
IBNIcici Bank LtdADR21,900$736.7K<0.1%+631+3.0%AddedHistory
RYRoyal Bank of CanadaStock5,637$741.5K<0.1%+596+11.8%AddedHistory
CRHCRH Public Ltd CoORD8,093$742.9K<0.1%−296−3.5%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF31,998$743.3K<0.1%+2,868+9.8%Added–
VICIVici Properties Inc.COM22,897$746.4K<0.1%−2,119−8.5%ReducedHistory
DGICADonegal Group IncCL A37,695$754.8K<0.1%+16,102+74.6%AddedHistory
ARCCAres Capital CorpCEF34,651$760.9K<0.1%−6,602−16.0%ReducedHistory
EAElectronic Arts Inc.COM4,778$763.0K<0.1%−553−10.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,970$765.1K<0.1%−272−6.4%Reduced–
PHMPultegroup IncCOM7,310$770.9K<0.1%+1,509+26.0%AddedHistory
AMTAmerican Tower CorpREIT3,587$792.9K<0.1%−9,154−71.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,369$794.3K<0.1%+149+1.0%AddedHistory
NEMNEWMONT CorpStock13,657$795.7K<0.1%+5,844+74.8%AddedHistory
DOXAmdocs LtdSHS8,734$796.9K<0.1%+378+4.5%AddedHistory
MMM3M CoStock5,248$799.0K<0.1%−93−1.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,904$803.6K<0.1%+242+1.5%Added–
iShares Tr46435G326CORE MSCI INTL10,634$808.6K<0.1%+6,803+177.6%Added–
Invesco QQQ Trust Series I46090E103ETF1,472$812.3K<0.1%−94−6.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,161$820.5K<0.1%−208−2.5%Reduced–
IPGInterpublic Group of Companies, Inc.COM33,622$823.1K<0.1%+1,647+5.2%AddedHistory
DRIDarden Restaurants IncCOM3,807$829.9K<0.1%−2,668−41.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,919$833.7K<0.1%−3,859−19.5%Reduced–
CARRCarrier Global CorpStock11,450$838.1K<0.1%−165−1.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,872$843.3K<0.1%+448+3.3%AddedHistory
CSGPCostar Group, Inc.COM10,503$844.4K<0.1%+838+8.7%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI49,004$845.8K<0.1%+22,119+82.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF29,229$853.8K<0.1%+29,229New–
VLOValero Energy CorpStock6,376$857.0K<0.1%−424−6.2%ReducedHistory
SNPSSynopsys IncCOM1,678$860.3K<0.1%+142+9.2%AddedHistory
LDOSLeidos Holdings, Inc.COM5,467$862.5K<0.1%+2,307+73.0%AddedHistory
PFGPrincipal Financial Group IncCOM10,926$867.9K<0.1%−580−5.0%ReducedHistory
HPQHP IncStock35,589$870.5K<0.1%−16,396−31.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,674$875.7K<0.1%+5,265+71.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,070$875.8K<0.1%+1,985+32.6%Added–
AIGAmerican International Group, Inc.Stock10,317$883.1K<0.1%−121−1.2%ReducedHistory
DHRDanaher CorpStock4,490$887.0K<0.1%−10.0%ReducedHistory
DXCMDexcom IncCOM10,264$895.9K<0.1%+899+9.6%AddedHistory
TTETotalEnergies SESPONSORED ADS14,650$899.4K<0.1%+2,717+22.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF31,436$904.4K<0.1%−975−3.0%Reduced–
HRBH&R Block IncCOM16,511$906.3K<0.1%−390−2.3%ReducedHistory
FDXFedEx CorpStock3,988$906.6K<0.1%+20+0.5%AddedHistory
SYFSynchrony FinancialCOM13,642$910.5K<0.1%−1,704−11.1%ReducedHistory
TFCTruist Financial CorpCOM21,317$916.4K<0.1%−695−3.2%ReducedHistory
Vanguard Financials ETF92204A405ETF7,302$929.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF17,380$931.4K<0.1%+1,585+10.0%Added–
DISWalt Disney CoStock7,521$932.8K<0.1%−57,555−88.4%ReducedHistory
MCOMoodys CorpStock1,879$942.6K<0.1%+144+8.3%AddedHistory
SOSouthern CoStock10,347$950.2K<0.1%+640+6.6%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT13,500$955.4K<0.1%+1,367+11.3%Added–
iShares Tr464287150CORE S&P TTL STK7,089$957.3K<0.1%−849−10.7%Reduced–
PANWPalo Alto Networks IncStock4,704$962.6K<0.1%+599+14.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,170$970.1K<0.1%−1,065−12.9%Reduced–
FFord Motor CoStock89,875$975.1K<0.1%+7,329+8.9%AddedHistory
NTRSNorthern Trust CorpCOM7,737$980.9K<0.1%+1,082+16.3%AddedHistory
SLBSLB LimitedStock29,210$987.3K<0.1%−5,731−16.4%ReducedHistory
HSYHershey CoCOM5,951$987.5K<0.1%+4,404+284.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,817$988.8K<0.1%+9+0.3%Added–
WSOWatsco IncCOM2,242$990.1K<0.1%−93−4.0%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT30,424$1.00M<0.1%+10,267+50.9%Added–
iShares Tr46434V613CORE UNIVRSL USD21,654$1.00M<0.1%+8,594+65.8%Added–
CICigna GroupStock3,037$1.00M<0.1%+1,234+68.4%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B21,150$1.00M<0.1%−34,768−62.2%Reduced–
iShares Tr464287549EXPND TEC SC ETF9,004$1.01M<0.1%−1,530−14.5%Reduced–
ALLAllstate CorpStock5,044$1.02M<0.1%−582−10.3%ReducedHistory
TOSTToast, Inc.Stock23,030$1.02M<0.1%+2,026+9.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,640$1.03M<0.1%+1,294+20.4%Added–
WDAYWorkday, Inc.CL A4,341$1.04M<0.1%+235+5.7%AddedHistory
CMCSAComcast CorpStock29,286$1.05M<0.1%−3,402−10.4%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE27,727$1.05M<0.1%−280,187−91.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF43,374$1.06M<0.1%+14,463+50.0%Added–
Vanguard World FD921910840MEGA CAP VAL ETF8,136$1.07M<0.1%−48−0.6%Reduced–
QCOMQualcomm IncStock6,766$1.08M<0.1%−274−3.9%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