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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
KOCoca Cola CoStock75,104$5.31M0.2%−7,357−8.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM16,818$5.28M0.2%+1,641+10.8%AddedHistory
IBPInstalled Building Products, Inc.COM29,173$5.26M0.2%+2,857+10.9%AddedHistory
GISGeneral Mills IncStock98,197$5.09M0.2%+5,754+6.2%AddedHistory
ADBEAdobe Inc.Stock13,119$5.08M0.2%−508−3.7%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US45,248$5.06M0.2%+3,321+7.9%Added–
ADPAutomatic Data Processing IncStock16,354$5.04M0.2%−1,262−7.2%ReducedHistory
BACBank of America CorpStock106,561$5.04M0.2%−16,565−13.5%ReducedHistory
WMBWilliams Companies, Inc.COM79,398$4.99M0.2%−1,083−1.3%ReducedHistory
UNHUnitedHealth Group IncStock15,950$4.98M0.2%−10,585−39.9%ReducedHistory
RTXRTX CorpStock33,763$4.93M0.2%−6,130−15.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF60,195$4.85M0.2%−7,787−11.5%Reduced–
BSXBoston Scientific CorpStock45,148$4.85M0.2%−4,794−9.6%ReducedHistory
MCDMcDonalds CorpStock16,439$4.80M0.2%−1,085−6.2%ReducedHistory
SPGIS&P Global Inc.Stock9,051$4.77M0.2%+40+0.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH126,250$4.74M0.2%+2,891+2.3%Added–
RSGRepublic Services, Inc.COM19,063$4.70M0.2%+1,130+6.3%AddedHistory
ORLYO Reilly Automotive IncStock50,819$4.58M0.2%+11,144+28.1%AddedConverted for a 15-for-1 splitHistory
IBMInternational Business Machines CorpStock15,373$4.53M0.2%−1,625−9.6%ReducedHistory
FISVFiserv IncStock25,669$4.43M0.2%+2,388+10.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,150$4.41M0.2%−977−4.6%ReducedHistory
LMTLockheed Martin CorpStock9,510$4.40M0.2%+1,021+12.0%AddedHistory
NDAQNasdaq, Inc.COM48,809$4.36M0.2%+12,246+33.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF186,603$4.29M0.2%−2,375−1.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock8,374$4.26M0.2%+3,846+84.9%AddedHistory
ABTAbbott LaboratoriesStock31,278$4.25M0.2%−1,001−3.1%ReducedHistory
CACCCredit Acceptance CorpCOM8,224$4.19M0.2%+752+10.1%AddedHistory
ZTSZoetis Inc.Stock26,806$4.18M0.2%+530+2.0%AddedHistory
COFCapital One Financial CorpStock19,574$4.16M0.2%+1,698+9.5%AddedHistory
SEICSEI Investments CoCOM46,015$4.13M0.2%−3,091−6.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,767$4.13M0.2%−136−0.9%Reduced–
CCitigroup IncStock48,426$4.12M0.2%+5,341+12.4%AddedHistory
PEPPepsiCo IncStock31,088$4.10M0.2%−716−2.3%ReducedHistory
CORCencora, Inc.Stock13,454$4.03M0.2%+868+6.9%AddedHistory
ABBVAbbVie Inc.Stock21,621$4.01M0.2%−2,955−12.0%ReducedHistory
CRMSalesforce, Inc.Stock14,662$4.00M0.2%−1,377−8.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.00453,748$3.96M0.2%+5,119+10.5%AddedHistory
HCAHCA Healthcare, Inc.COM10,086$3.86M0.2%+479+5.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,652$3.85M0.2%−790−8.4%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF78,158$3.80M0.1%−584−0.7%Reduced–
KMXCarMax IncCOM56,384$3.79M0.1%+5,290+10.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS71,104$3.75M0.1%+1,269+1.8%Added–
iShares Tr464287622RUS 1000 ETF10,950$3.72M0.1%−583−5.1%Reduced–
GEGeneral Electric CoStock14,392$3.70M0.1%−3,414−19.2%ReducedHistory
NEENextera Energy IncStock52,954$3.68M0.1%−664−1.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF27,789$3.67M0.1%−16,110−36.7%Reduced–
PWRQuanta Services, Inc.COM9,652$3.65M0.1%+46+0.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock31,179$3.64M0.1%+1,588+5.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,434$3.59M0.1%−144−0.8%Reduced–
UPSUnited Parcel Service IncStock35,150$3.55M0.1%+11,969+51.6%AddedHistory
ACNAccenture plcStock11,841$3.54M0.1%−2,588−17.9%ReducedHistory
WMWaste Management IncStock15,417$3.53M0.1%+1,119+7.8%AddedHistory
AMDAdvanced Micro Devices IncStock24,317$3.45M0.1%+5,823+31.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A44,067$3.44M0.1%−6,450−12.8%ReducedHistory
FEFirstenergy CorpCOM84,993$3.42M0.1%−8,847−9.4%ReducedHistory
WELLWelltower Inc.REIT22,041$3.39M0.1%−4,145−15.8%ReducedHistory
DUKDuke Energy CORPStock28,465$3.36M0.1%+387+1.4%AddedHistory
MDTMedtronic plcStock38,301$3.34M0.1%+21,038+121.9%AddedHistory
ETREntergy CorpCOM40,129$3.34M0.1%+315+0.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,388$3.25M0.1%+5,944+25.4%Added–
AEPAmerican Electric Power Co IncStock31,183$3.24M0.1%+528+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,844$3.18M0.1%−1,007−11.4%ReducedHistory
PHParker-Hannifin CorpStock4,507$3.15M0.1%+30+0.7%AddedHistory
UNPUnion Pacific CorpStock13,659$3.14M0.1%−2,067−13.1%ReducedHistory
FASTFastenal CoStock74,611$3.13M0.1%+2,919+4.1%AddedConverted for a 2-for-1 splitHistory
Vanguard Short-Term Bond ETF921937827ETF39,405$3.10M0.1%−2,513−6.0%Reduced–
MDLZMondelez International, Inc.Stock45,919$3.10M0.1%−739−1.6%ReducedHistory
CFGCitizens Financial Group IncCOM68,769$3.08M0.1%−211−0.3%ReducedHistory
VSTVistra Corp.Stock15,863$3.07M0.1%−11,770−42.6%ReducedHistory
AXPAmerican Express CoStock9,533$3.04M0.1%+753+8.6%AddedHistory
CHDChurch & Dwight Co IncCOM31,509$3.03M0.1%−1,641−5.0%ReducedHistory
NOCNorthrop Grumman CorpStock5,860$2.93M0.1%+692+13.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,417$2.93M0.1%−275−5.9%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF60,310$2.88M0.1%−8,963−12.9%Reduced–
CINFCincinnati Financial CorpCOM19,231$2.86M0.1%−255−1.3%ReducedHistory
AONAon plcCL A8,001$2.85M0.1%−33−0.4%ReducedHistory
USBUS Bancorp DECOM NEW62,231$2.82M0.1%−91−0.1%ReducedHistory
EOGEOG Resources IncStock23,511$2.81M0.1%−861−3.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,846$2.81M0.1%−18,245−60.6%Reduced–
KLACKLA CorpCOM NEW3,110$2.79M0.1%−279−8.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM14,799$2.77M0.1%−3,149−17.5%ReducedHistory
UBERUber Technologies, IncStock29,377$2.74M0.1%+1,348+4.8%AddedHistory
GGGGraco IncCOM31,809$2.73M0.1%−7,580−19.2%ReducedHistory
METMetlife IncStock33,991$2.73M0.1%+1,141+3.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF35,145$2.72M0.1%−2,595−6.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,312$2.68M0.1%−7,882−32.6%Reduced–
PEGPublic Service Enterprise Group IncCOM31,759$2.67M0.1%+66+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,731$2.65M0.1%+1,709+24.3%Added–
FITBFifth Third BancorpCOM64,106$2.64M0.1%+453+0.7%AddedHistory
IPInternational Paper CoCOM55,628$2.61M0.1%+487+0.9%AddedHistory
WFCWells Fargo & CompanyStock32,269$2.59M0.1%−10,760−25.0%ReducedHistory
EBAYeBay IncCOM34,218$2.55M0.1%−1,920−5.3%ReducedHistory
KKellanovaStock31,856$2.53M0.1%−1,146−3.5%ReducedHistory
HESHess CorpStock18,002$2.49M0.1%−2,617−12.7%ReducedHistory
BMYBristol Myers Squibb CoStock53,506$2.48M0.1%+316+0.6%AddedHistory
ALGNAlign Technology IncCOM12,960$2.45M0.1%+1,284+11.0%AddedHistory
NINisource Inc.COM59,560$2.40M0.1%+1,173+2.0%AddedHistory
FOXFox CorpCL B COM45,168$2.33M0.1%+15,056+50.0%AddedHistory
CLColgate Palmolive CoStock25,512$2.32M0.1%+4,195+19.7%AddedHistory
GSGoldman Sachs Group IncStock3,256$2.30M0.1%−705−17.8%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