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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 5,809 | $2.30M | 0.1% | +75+1.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,948 | $2.29M | 0.1% | −1,141−3.3% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,447 | $2.27M | 0.1% | +993+10.5% | Added | History |
| PKGPackaging Corp of America | Stock | 12,021 | $2.27M | 0.1% | −2,089−14.8% | Reduced | History |
| PFEPfizer Inc | Stock | 93,343 | $2.26M | 0.1% | −9,007−8.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,808 | $2.24M | 0.1% | −146−0.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,172 | $2.23M | 0.1% | −634−5.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,199 | $2.18M | 0.1% | −5,488−25.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 14,939 | $2.17M | 0.1% | +1,196+8.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,061 | $2.15M | 0.1% | −790−16.3% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 46,813 | $2.13M | 0.1% | +1,035+2.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,267 | $2.05M | 0.1% | −1,492−22.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,107 | $2.04M | 0.1% | −24−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,325 | $2.01M | 0.1% | +76+6.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,728 | $2.00M | 0.1% | −62−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 35,284 | $1.99M | 0.1% | +1,364+4.0% | Added | History |
| TYLTyler Technologies Inc | COM | 3,363 | $1.99M | 0.1% | −114−3.3% | Reduced | History |
| SRESempra | Stock | 26,272 | $1.99M | 0.1% | −1,834−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,172 | $1.99M | 0.1% | −3,846−17.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 19,000 | $1.98M | 0.1% | +1,302+7.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,514 | $1.97M | 0.1% | −28−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,507 | $1.96M | 0.1% | +4,923+31.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,420 | $1.93M | 0.1% | −55−0.6% | Reduced | – |
| AFLAflac Inc | Stock | 18,086 | $1.91M | 0.1% | −1,900−9.5% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 47,642 | $1.90M | 0.1% | +4,632+10.8% | Added | History |
| BXBlackstone Inc. | COM | 12,708 | $1.90M | 0.1% | +298+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 20,637 | $1.89M | 0.1% | +624+3.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58,966 | $1.87M | 0.1% | −2,440−4.0% | Reduced | – |
| RFRegions Financial Corp | COM | 79,344 | $1.87M | 0.1% | +4,593+6.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,959 | $1.86M | 0.1% | +410+6.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 20,604 | $1.86M | 0.1% | −10,807−34.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,591 | $1.84M | 0.1% | −8,348−55.9% | Reduced | History |
| DTEDte Energy Co | COM | 13,677 | $1.81M | 0.1% | +103+0.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,525 | $1.77M | 0.1% | −265−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,462 | $1.76M | 0.1% | −40,807−48.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,629 | $1.76M | 0.1% | −22−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,516 | $1.75M | 0.1% | −1,530−16.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 299 | $1.73M | 0.1% | −24−7.4% | Reduced | History |
| NVSNovartis AG | ADR | 14,121 | $1.71M | 0.1% | +97+0.7% | Added | History |
| RBARB Global Inc. | COM | 16,077 | $1.71M | 0.1% | +2,243+16.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 9,498 | $1.71M | 0.1% | +213+2.3% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 48,547 | $1.70M | 0.1% | +4,664+10.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,868 | $1.70M | 0.1% | −585−7.8% | Reduced | History |
| UNMUnum Group | Stock | 20,890 | $1.69M | 0.1% | −65−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,133 | $1.68M | 0.1% | +531+33.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,016 | $1.68M | 0.1% | +960+13.6% | Added | History |
| CBChubb Ltd | Stock | 5,760 | $1.67M | 0.1% | +1,220+26.9% | Added | History |
| ECLEcolab Inc. | Stock | 6,116 | $1.65M | 0.1% | +339+5.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,602 | $1.65M | 0.1% | −443−21.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,843 | $1.64M | 0.1% | +14,364+412.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 24,347 | $1.64M | 0.1% | +2,545+11.7% | Added | – |
| BABoeing Co | Stock | 7,840 | $1.64M | 0.1% | +1,743+28.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,728 | $1.64M | 0.1% | +18+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,257 | $1.64M | 0.1% | −17,775−31.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 18,988 | $1.63M | 0.1% | +3,131+19.7% | Added | – |
| PPLPPL Corp | COM | 47,620 | $1.61M | 0.1% | −7,560−13.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,848 | $1.61M | 0.1% | +533+12.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,518 | $1.59M | 0.1% | +3,005+26.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,191 | $1.59M | 0.1% | −267,432−91.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,720 | $1.59M | 0.1% | +28,780+484.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,194 | $1.58M | 0.1% | −2,348−6.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,951 | $1.56M | 0.1% | −3,081−61.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 22,753 | $1.55M | 0.1% | +3,427+17.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,798 | $1.53M | 0.1% | −2,362−9.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,281 | $1.53M | 0.1% | +1,458+51.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,770 | $1.53M | 0.1% | −1,409−22.8% | Reduced | History |
| AZOAutoZone Inc | COM | 401 | $1.49M | 0.1% | −92−18.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,658 | $1.48M | 0.1% | +264+4.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,863 | $1.47M | 0.1% | −1,018−10.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,381 | $1.46M | 0.1% | +443+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 7,907 | $1.45M | 0.1% | −3,111−28.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 27,592 | $1.44M | 0.1% | +27,592 | New | – |
| BLKBlackRock, Inc. | Stock | 1,353 | $1.42M | 0.1% | −697−34.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,898 | $1.41M | 0.1% | +33,729+159.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,450 | $1.40M | 0.1% | +958+4.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,794 | $1.40M | 0.1% | −1,053−18.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,322 | $1.39M | 0.1% | +2,354+19.7% | Added | – |
| SHWSherwin Williams Co | COM | 4,029 | $1.38M | 0.1% | +645+19.1% | Added | History |
| ESEversource Energy | Stock | 21,725 | $1.38M | 0.1% | +564+2.7% | Added | History |
| HLNHaleon plc | ADR | 133,093 | $1.38M | 0.1% | +77,825+140.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 8,946 | $1.38M | 0.1% | +556+6.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,372 | $1.38M | 0.1% | +159+3.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,096 | $1.37M | 0.1% | +155+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,441 | $1.33M | 0.1% | −1,631−7.1% | Reduced | – |
| EXCExelon Corp | Stock | 30,084 | $1.31M | 0.1% | +30,084 | New | History |
| MRKMerck & Co., Inc. | Stock | 16,467 | $1.30M | 0.1% | −38,049−69.8% | Reduced | History |
| CSXCSX Corp | Stock | 39,832 | $1.30M | 0.1% | −6,097−13.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,950 | $1.29M | 0.1% | −2,782−23.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,679 | $1.29M | 0.1% | −586−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,260 | $1.27M | <0.1% | −1,207−27.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,746 | $1.26M | <0.1% | −1,867−24.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,209 | $1.25M | <0.1% | −30,072−67.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,469 | $1.25M | <0.1% | −1,014−5.0% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,245 | $1.24M | <0.1% | +379+1.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 22,466 | $1.22M | <0.1% | +3,366+17.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,771 | $1.21M | <0.1% | −654−12.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 13,244 | $1.21M | <0.1% | −10,233−43.6% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 50,885 | $1.21M | <0.1% | +33,816+198.1% | Added | History |
| SAPSAP SE | ADR | 3,922 | $1.19M | <0.1% | −253−6.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,717 | $1.19M | <0.1% | −747−7.9% | Reduced | History |
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 |