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 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 6,352 | $1.19M | <0.1% | +4,862+326.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,587 | $1.18M | <0.1% | −704−5.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,651 | $1.17M | <0.1% | −2,699−32.3% | Reduced | History |
| DEDeere & Co | Stock | 2,301 | $1.17M | <0.1% | +133+6.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,744 | $1.17M | <0.1% | +176+4.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,062 | $1.17M | <0.1% | −15,742−51.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 9,067 | $1.16M | <0.1% | +1,657+22.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,740 | $1.15M | <0.1% | −239−8.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 11,835 | $1.15M | <0.1% | −587−4.7% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,568 | $1.15M | <0.1% | +8,850+56.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,489 | $1.14M | <0.1% | +59+4.1% | Added | History |
| COPConocoPhillips | Stock | 12,632 | $1.13M | <0.1% | −2,190−14.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,065 | $1.12M | <0.1% | −10.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,197 | $1.12M | <0.1% | −1,766−35.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,600 | $1.11M | <0.1% | +2,491+60.6% | Added | History |
| APHAmphenol Corp | CL A | 10,983 | $1.08M | <0.1% | −4,273−28.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,547 | $1.08M | <0.1% | −16,767−78.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,670 | $1.08M | <0.1% | −10,862−40.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 591 | $1.08M | <0.1% | −145−19.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,766 | $1.08M | <0.1% | −274−3.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,136 | $1.07M | <0.1% | −48−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,374 | $1.06M | <0.1% | +14,463+50.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,727 | $1.05M | <0.1% | −280,187−91.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 29,286 | $1.05M | <0.1% | −3,402−10.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,341 | $1.04M | <0.1% | +235+5.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,640 | $1.03M | <0.1% | +1,294+20.4% | Added | – |
| TOSTToast, Inc. | Stock | 23,030 | $1.02M | <0.1% | +2,026+9.6% | Added | History |
| ALLAllstate Corp | Stock | 5,044 | $1.02M | <0.1% | −582−10.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,004 | $1.01M | <0.1% | −1,530−14.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 21,150 | $1.00M | <0.1% | −34,768−62.2% | Reduced | – |
| CICigna Group | Stock | 3,037 | $1.00M | <0.1% | +1,234+68.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,654 | $1.00M | <0.1% | +8,594+65.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,424 | $1.00M | <0.1% | +10,267+50.9% | Added | – |
| WSOWatsco Inc | COM | 2,242 | $990.1K | <0.1% | −93−4.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,817 | $988.8K | <0.1% | +9+0.3% | Added | – |
| HSYHershey Co | COM | 5,951 | $987.5K | <0.1% | +4,404+284.7% | Added | History |
| SLBSLB Limited | Stock | 29,210 | $987.3K | <0.1% | −5,731−16.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,737 | $980.9K | <0.1% | +1,082+16.3% | Added | History |
| FFord Motor Co | Stock | 89,875 | $975.1K | <0.1% | +7,329+8.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,170 | $970.1K | <0.1% | −1,065−12.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,704 | $962.6K | <0.1% | +599+14.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,089 | $957.3K | <0.1% | −849−10.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 13,500 | $955.4K | <0.1% | +1,367+11.3% | Added | – |
| SOSouthern Co | Stock | 10,347 | $950.2K | <0.1% | +640+6.6% | Added | History |
| MCOMoodys Corp | Stock | 1,879 | $942.6K | <0.1% | +144+8.3% | Added | History |
| DISWalt Disney Co | Stock | 7,521 | $932.8K | <0.1% | −57,555−88.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 17,380 | $931.4K | <0.1% | +1,585+10.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,302 | $929.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 21,317 | $916.4K | <0.1% | −695−3.2% | Reduced | History |
| SYFSynchrony Financial | COM | 13,642 | $910.5K | <0.1% | −1,704−11.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,988 | $906.6K | <0.1% | +20+0.5% | Added | History |
| HRBH&R Block Inc | COM | 16,511 | $906.3K | <0.1% | −390−2.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,436 | $904.4K | <0.1% | −975−3.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,650 | $899.4K | <0.1% | +2,717+22.8% | Added | History |
| DXCMDexcom Inc | COM | 10,264 | $895.9K | <0.1% | +899+9.6% | Added | History |
| DHRDanaher Corp | Stock | 4,490 | $887.0K | <0.1% | −10.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 10,317 | $883.1K | <0.1% | −121−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,070 | $875.8K | <0.1% | +1,985+32.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,674 | $875.7K | <0.1% | +5,265+71.1% | Added | – |
| HPQHP Inc | Stock | 35,589 | $870.5K | <0.1% | −16,396−31.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,926 | $867.9K | <0.1% | −580−5.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 5,467 | $862.5K | <0.1% | +2,307+73.0% | Added | History |
| SNPSSynopsys Inc | COM | 1,678 | $860.3K | <0.1% | +142+9.2% | Added | History |
| VLOValero Energy Corp | Stock | 6,376 | $857.0K | <0.1% | −424−6.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,229 | $853.8K | <0.1% | +29,229 | New | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 49,004 | $845.8K | <0.1% | +22,119+82.3% | Added | – |
| CSGPCostar Group, Inc. | COM | 10,503 | $844.4K | <0.1% | +838+8.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,872 | $843.3K | <0.1% | +448+3.3% | Added | History |
| CARRCarrier Global Corp | Stock | 11,450 | $838.1K | <0.1% | −165−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,919 | $833.7K | <0.1% | −3,859−19.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 3,807 | $829.9K | <0.1% | −2,668−41.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 33,622 | $823.1K | <0.1% | +1,647+5.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,161 | $820.5K | <0.1% | −208−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,472 | $812.3K | <0.1% | −94−6.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,634 | $808.6K | <0.1% | +6,803+177.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,904 | $803.6K | <0.1% | +242+1.5% | Added | – |
| MMM3M Co | Stock | 5,248 | $799.0K | <0.1% | −93−1.7% | Reduced | History |
| DOXAmdocs Ltd | SHS | 8,734 | $796.9K | <0.1% | +378+4.5% | Added | History |
| NEMNEWMONT Corp | Stock | 13,657 | $795.7K | <0.1% | +5,844+74.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,369 | $794.3K | <0.1% | +149+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,587 | $792.9K | <0.1% | −9,154−71.8% | Reduced | History |
| PHMPultegroup Inc | COM | 7,310 | $770.9K | <0.1% | +1,509+26.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,970 | $765.1K | <0.1% | −272−6.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 4,778 | $763.0K | <0.1% | −553−10.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 34,651 | $760.9K | <0.1% | −6,602−16.0% | Reduced | History |
| DGICADonegal Group Inc | CL A | 37,695 | $754.8K | <0.1% | +16,102+74.6% | Added | History |
| VICIVici Properties Inc. | COM | 22,897 | $746.4K | <0.1% | −2,119−8.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 31,998 | $743.3K | <0.1% | +2,868+9.8% | Added | – |
| CRHCRH Public Ltd Co | ORD | 8,093 | $742.9K | <0.1% | −296−3.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,637 | $741.5K | <0.1% | +596+11.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 21,900 | $736.7K | <0.1% | +631+3.0% | Added | History |
| CMICummins Inc | Stock | 2,235 | $732.1K | <0.1% | −187−7.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,978 | $731.6K | <0.1% | +9,780+64.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,130 | $729.7K | <0.1% | +4,777+38.7% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,114 | $726.2K | <0.1% | −423−12.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $725.2K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 6,275 | $723.8K | <0.1% | +899+16.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,005 | $722.1K | <0.1% | −5,227−63.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,939 | $717.7K | <0.1% | +25,939 | New | – |
| RMDResmed Inc | COM | 2,747 | $708.7K | <0.1% | +14+0.5% | Added | 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 |