Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 740
- +21 vs. Q2 2025
- Portfolio value
- $2.83B
- +$259.9M (+10.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRCCMonroe Capital Corp | COM | 10,285 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 10,329 | $91.4K | <0.1% | −4,281−29.3% | Reduced | History |
| AMCRAmcor plc | ORD | 11,491 | $94.0K | <0.1% | +11,491 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 38,843 | $102.2K | <0.1% | −7,330−15.9% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,974 | $102.2K | <0.1% | −1,186−6.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,046 | $106.5K | <0.1% | −4,107−22.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,729 | $113.5K | <0.1% | −8,393−37.9% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 14,370 | $114.7K | <0.1% | +14,370 | New | History |
| WENWendy's Co | Stock | 12,790 | $117.2K | <0.1% | −14,022−52.3% | Reduced | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 13,207 | $119.7K | <0.1% | −7,291−35.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 10,467 | $121.4K | <0.1% | −4,928−32.0% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,557 | $124.3K | <0.1% | −3,178−14.6% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 26,143 | $132.8K | <0.1% | −11,404−30.4% | Reduced | History |
| ICLICL Group Ltd. | SHS | 21,248 | $132.9K | <0.1% | +322+1.5% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 19,553 | $133.4K | <0.1% | −3,166−13.9% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,873 | $143.3K | <0.1% | +13,873 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,074 | $145.0K | <0.1% | −4,296−24.7% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 10,240 | $153.1K | <0.1% | −3,983−28.0% | Reduced | History |
| HAFNHafnia Ltd | COMMON STOCK | 27,280 | $163.4K | <0.1% | −13,693−33.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,675 | $170.2K | <0.1% | +258+2.5% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 17,597 | $175.3K | <0.1% | +1,951+12.5% | Added | History |
| GRNDGrindr Inc. | COM | 12,782 | $192.0K | <0.1% | −8,009−38.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,503 | $200.0K | <0.1% | +5,503 | New | – |
| SLFSun Life Financial Inc | COM | 3,337 | $200.3K | <0.1% | +3,337 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 27,380 | $201.8K | <0.1% | −1,593−5.5% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,392 | $202.7K | <0.1% | +5,392 | New | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,263 | $202.7K | <0.1% | +8,263 | New | – |
| WHRWhirlpool Corp | Stock | 2,597 | $204.1K | <0.1% | +2,597 | New | History |
| OGNOrganon & Co. | Stock | 19,122 | $204.2K | <0.1% | +19,122 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,307 | $204.6K | <0.1% | −223−4.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,317 | $204.6K | <0.1% | +237+21.9% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 9,630 | $205.2K | <0.1% | +9,630 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,457 | $206.2K | <0.1% | −818−36.0% | Reduced | – |
| FERFerrovial N.V. | ORD SHS | 3,531 | $206.9K | <0.1% | +3,531 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,789 | $207.8K | <0.1% | −151−5.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,489 | $208.1K | <0.1% | −84−5.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,820 | $208.6K | <0.1% | −2,456−16.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 2,300 | $208.7K | <0.1% | +2,300 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 751 | $210.2K | <0.1% | +751 | New | – |
| GNTXGentex Corp | COM | 7,448 | $210.8K | <0.1% | +7,448 | New | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,230 | $210.8K | <0.1% | −5,057−41.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,622 | $210.8K | <0.1% | +3,622 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,611 | $211.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,234 | $211.3K | <0.1% | −6,706−51.8% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,742 | $211.4K | <0.1% | +1,742 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,012 | $211.8K | <0.1% | +1,012 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,467 | $212.0K | <0.1% | +7,467 | New | – |
| MSTRStrategy Inc | Stock | 658 | $212.0K | <0.1% | +658 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,342 | $212.7K | <0.1% | −330−19.7% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,965 | $214.5K | <0.1% | −1,162−14.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,625 | $216.6K | <0.1% | +99+6.5% | Added | History |
| RIORio Tinto PLC | ADR | 3,292 | $217.3K | <0.1% | +3,292 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,313 | $218.7K | <0.1% | +6,313 | New | History |
| STLDSteel Dynamics Inc | COM | 1,569 | $218.8K | <0.1% | −512−24.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,090 | $219.1K | <0.1% | −683−5.0% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 7,931 | $219.5K | <0.1% | +7,931 | New | History |
| BCAXBicara Therapeutics Inc. | COM | 13,930 | $220.0K | <0.1% | +13,930 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 3,876 | $220.7K | <0.1% | −6−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 95 | $221.4K | <0.1% | +17+21.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,098 | $221.8K | <0.1% | +1,098 | New | History |
| BNSBank of Nova Scotia | COM | 3,438 | $222.3K | <0.1% | −1,291−27.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,742 | $223.1K | <0.1% | −2,563−40.7% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 5,243 | $223.2K | <0.1% | +5,243 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,146 | $223.4K | <0.1% | +5,146 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,669 | $224.4K | <0.1% | −12,393−82.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,026 | $228.2K | <0.1% | +2,534+16.4% | Added | History |
| KTKT Corp | SPONSORED ADR | 11,744 | $229.0K | <0.1% | −10.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 11,349 | $229.4K | <0.1% | +11,349 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,629 | $231.9K | <0.1% | +36+2.3% | Added | – |
| WSFSWSFS Financial Corp | COM | 4,302 | $232.0K | <0.1% | +4,302 | New | History |
| PRIPrimerica, Inc. | Stock | 836 | $232.1K | <0.1% | +51+6.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 2,076 | $232.2K | <0.1% | +2,076 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,398 | $232.3K | <0.1% | −13,401−90.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 846 | $232.7K | <0.1% | −672−44.3% | Reduced | History |
| LLoews Corp | COM | 2,336 | $234.5K | <0.1% | −57−2.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,173 | $236.4K | <0.1% | +837+62.6% | Added | History |
| SNASnap-on Inc | COM | 686 | $237.7K | <0.1% | −840−55.0% | Reduced | History |
| STESTERIS plc | SHS USD | 962 | $238.0K | <0.1% | −29−2.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $239.7K | <0.1% | +3,077 | New | History |
| CVECenovus Energy Inc. | COM | 14,292 | $242.8K | <0.1% | +57+0.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,501 | $243.1K | <0.1% | +1,501 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,285 | $243.8K | <0.1% | −401−23.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,857 | $246.4K | <0.1% | +76+1.6% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,035 | $246.5K | <0.1% | −111−9.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,094 | $247.2K | <0.1% | −462−13.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,184 | $247.6K | <0.1% | −15−0.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,936 | $248.5K | <0.1% | −645−25.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 7,031 | $249.0K | <0.1% | −1,141−14.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 760 | $250.0K | <0.1% | +61+8.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,661 | $251.1K | <0.1% | −58−1.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,820 | $251.4K | <0.1% | +1,438+17.2% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,466 | $251.7K | <0.1% | +613+15.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 55,819 | $253.4K | <0.1% | −3,416−5.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,462 | $253.4K | <0.1% | +15,462 | New | History |
| KEYKeycorp | COM | 13,598 | $254.1K | <0.1% | +13,598 | New | History |
| STTState Street Corp | COM | 2,197 | $254.9K | <0.1% | +82+3.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,941 | $256.5K | <0.1% | +2,941 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 1,534 | $256.8K | <0.1% | +132+9.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,814 | $257.2K | <0.1% | +427+17.9% | Added | – |
| GDDYGoDaddy Inc. | CL A | 1,895 | $259.3K | <0.1% | −1,066−36.0% | Reduced | History |
Sold out since Q2 2025 (59)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GGGGraco Inc | COM | 31,809 | $2.73M | 0.1% | History |
| HESHess Corp | Stock | 18,002 | $2.49M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 47,642 | $1.90M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 9,498 | $1.71M | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,898 | $1.41M | 0.1% | – |
| FDXFedEx Corp | Stock | 3,988 | $906.6K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,229 | $853.8K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 8,734 | $796.9K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,939 | $717.7K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,192 | $583.8K | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,530 | $576.3K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,648 | $544.7K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,559 | $525.6K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 22,717 | $512.7K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,880 | $466.8K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,497 | $433.8K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,014 | $409.9K | <0.1% | History |
| ITGartner Inc | COM | 1,008 | $407.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,133 | $373.8K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 7,279 | $351.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 3,155 | $345.5K | <0.1% | – |
| GIBCgi Inc | CL A | 3,118 | $326.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,752 | $323.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 11,747 | $313.4K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,004 | $307.7K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,193 | $290.2K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,790 | $287.4K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,822 | $273.0K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,853 | $270.9K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 878 | $250.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 593 | $243.1K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,731 | $239.2K | <0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,323 | $233.3K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,108 | $229.8K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,453 | $225.7K | <0.1% | – |
| EFXEquifax Inc | COM | 859 | $222.8K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,627 | $220.8K | <0.1% | History |
| NYAXNayax Ltd. | SHS | 4,368 | $219.6K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 10,082 | $219.4K | <0.1% | History |
| ESABESAB Corp | COM | 1,781 | $214.7K | <0.1% | History |
| REGRegency Centers Corp | COM | 2,995 | $213.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,127 | $210.6K | <0.1% | History |
| CPRTCopart Inc | COM | 4,279 | $210.0K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 9,546 | $209.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,167 | $208.4K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 5,008 | $206.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 3,726 | $205.7K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 30,358 | $205.5K | <0.1% | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,841 | $204.1K | <0.1% | – |
| DOWDow Inc. | Stock | 7,648 | $202.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,926 | $200.6K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 10,407 | $195.3K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,885 | $163.6K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,787 | $148.0K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 10,116 | $141.2K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 23,720 | $106.7K | <0.1% | History |
| AURAAura Biosciences, Inc. | COM | 13,964 | $87.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,245 | $74.0K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 10,287 | $58.9K | <0.1% | History |