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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,026,965 | $27.3M | 1.1% | +473,882+85.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 128,766 | $28.2M | 1.1% | −14,305−10.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 308,114 | $28.9M | 1.1% | +282,778+1,116.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 111,001 | $33.8M | 1.3% | +59,877+117.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 429,124 | $36.1M | 1.4% | +429,124 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 576,494 | $36.6M | 1.4% | +495,924+615.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,928 | $36.9M | 1.4% | −4,219−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 50,285 | $37.1M | 1.4% | −594−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 183,577 | $37.7M | 1.5% | −29,653−13.9% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 728,491 | $37.9M | 1.5% | +293,694+67.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,008 | $40.8M | 1.6% | +35,040+9.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 401,160 | $41.9M | 1.6% | −1,915−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 282,785 | $44.7M | 1.7% | −67,884−19.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,158 | $47.2M | 1.8% | +10,204+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 109,485 | $54.5M | 2.1% | −8,303−7.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,038,131 | $56.5M | 2.2% | +34,494+3.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 305,852 | $59.8M | 2.3% | +15,805+5.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 733,202 | $80.7M | 3.1% | −72,921−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,342,865 | $97.6M | 3.8% | −450,033−25.1% | Reduced | – |
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 |