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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,382 | $259.8K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,762 | $260.5K | <0.1% | −299−9.8% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,205 | $261.6K | <0.1% | −559−8.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,845 | $261.8K | <0.1% | −171−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,686 | $262.1K | <0.1% | +51+3.1% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 6,593 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,407 | $263.3K | <0.1% | −2,279−61.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,508 | $265.0K | <0.1% | −4,844−76.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,130 | $265.6K | <0.1% | −31−2.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,786 | $266.0K | <0.1% | +494+38.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 10,240 | $267.0K | <0.1% | −2,244−18.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,873 | $268.7K | <0.1% | −252−4.1% | Reduced | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,287 | $271.5K | <0.1% | +14,287 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,189 | $271.8K | <0.1% | −2,646−29.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,129 | $272.3K | <0.1% | −2,636−39.0% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 10,428 | $272.4K | <0.1% | −1,321−11.2% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,172 | $274.8K | <0.1% | +498+13.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,388 | $275.2K | <0.1% | +536+11.0% | Added | – |
| COCOVita Coco Company, Inc. | COM | 6,481 | $275.2K | <0.1% | −2,145−24.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,819 | $276.6K | <0.1% | −93−2.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 15,145 | $277.3K | <0.1% | +15,145 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,045 | $279.7K | <0.1% | +1,045 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,401 | $282.0K | <0.1% | +140+4.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 624 | $284.3K | <0.1% | −122−16.4% | Reduced | History |
| DGICADonegal Group Inc | CL A | 14,670 | $284.5K | <0.1% | −23,025−61.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,074 | $285.8K | <0.1% | −77−3.6% | Reduced | – |
| RSReliance, Inc. | COM | 1,021 | $286.7K | <0.1% | +103+11.2% | Added | History |
| EGEverest Group, Ltd. | COM | 820 | $287.2K | <0.1% | +820 | New | History |
| AVYAvery Dennison Corp | COM | 1,773 | $287.5K | <0.1% | +1,773 | New | History |
| GLWCorning Inc | COM | 3,516 | $288.4K | <0.1% | +3,516 | New | History |
| CNPCenterpoint Energy Inc | COM | 7,444 | $288.8K | <0.1% | +1,017+15.8% | Added | History |
| BHPBHP Group Ltd | ADR | 5,206 | $290.2K | <0.1% | +120+2.4% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,407 | $291.3K | <0.1% | +8,407 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 23,022 | $293.5K | <0.1% | +321+1.4% | Added | History |
| RACEFerrari N.V. | COM | 605 | $293.6K | <0.1% | +27+4.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,643 | $295.3K | <0.1% | +8,643 | New | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,937 | $297.3K | <0.1% | −179−3.5% | Reduced | History |
| HLNHaleon plc | ADR | 33,218 | $298.0K | <0.1% | −99,875−75.0% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,994 | $298.4K | <0.1% | +31+0.8% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $299.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,002 | $301.8K | <0.1% | +4,002 | New | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,032 | $303.8K | <0.1% | +4,032 | New | – |
| PCGPG&E Corp | Stock | 20,157 | $304.0K | <0.1% | −21,453−51.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,863 | $304.4K | <0.1% | +165+9.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 3,252 | $306.4K | <0.1% | +322+11.0% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 21,744 | $307.7K | <0.1% | +1,151+5.6% | Added | History |
| PODDInsulet Corp | Stock | 997 | $307.8K | <0.1% | +351+54.3% | Added | History |
| BMOBank of Montreal | COM | 2,377 | $309.6K | <0.1% | −379−13.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,684 | $309.8K | <0.1% | −4−0.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,594 | $311.4K | <0.1% | +2,594 | New | History |
| ORealty Income Corp | REIT | 5,141 | $312.5K | <0.1% | +609+13.4% | Added | History |
| IDCCInterDigital, Inc. | COM | 911 | $314.5K | <0.1% | +911 | New | History |
| SUSuncor Energy Inc | Stock | 7,527 | $314.7K | <0.1% | +1,758+30.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,228 | $317.3K | <0.1% | −248−10.0% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,190 | $317.4K | <0.1% | −4,096−49.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,296 | $318.3K | <0.1% | +845+15.5% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 5,667 | $320.0K | <0.1% | −1,785−24.0% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,724 | $320.6K | <0.1% | −410−3.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 8,185 | $321.0K | <0.1% | −2,214−21.3% | Reduced | History |
| PCARPaccar Inc | COM | 3,266 | $321.1K | <0.1% | +488+17.6% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,104 | $324.2K | <0.1% | +3,104 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 581 | $326.7K | <0.1% | −738−56.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,633 | $329.3K | <0.1% | −196−6.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,171 | $329.8K | <0.1% | +364+13.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 3,534 | $331.5K | <0.1% | −1,696−32.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,760 | $333.8K | <0.1% | +1,265+50.7% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,090 | $337.1K | <0.1% | +7,090 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 13,848 | $337.6K | <0.1% | +669+5.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,935 | $337.9K | <0.1% | +405+3.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,093 | $339.2K | <0.1% | +129+13.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 356 | $340.1K | <0.1% | +62+21.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 6,833 | $347.0K | <0.1% | −32−0.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 593 | $347.5K | <0.1% | +593 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,071 | $349.1K | <0.1% | +97+4.9% | Added | History |
| MFCManulife Financial Corp | COM | 11,223 | $349.6K | <0.1% | +1,659+17.3% | Added | History |
| PSXPhillips 66 | Stock | 2,589 | $352.2K | <0.1% | +2,589 | New | History |
| VMCVulcan Materials CO | COM | 1,146 | $352.5K | <0.1% | +1,146 | New | History |
| EXELExelixis, Inc. | COM | 8,536 | $352.5K | <0.1% | +8,536 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,230 | $360.2K | <0.1% | +47+0.9% | Added | – |
| FFIVF5, Inc. | Stock | 1,119 | $361.6K | <0.1% | −241−17.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,345 | $365.9K | <0.1% | −132−2.4% | Reduced | – |
| LRNStride, Inc. | COM | 2,460 | $366.4K | <0.1% | −252−9.3% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,293 | $367.8K | <0.1% | −123−1.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 16,402 | $368.1K | <0.1% | +1,025+6.7% | Added | – |
| MTDMettler Toledo International Inc | COM | 300 | $368.3K | <0.1% | +6+2.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,433 | $368.7K | <0.1% | −2,093−24.5% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 8,702 | $373.5K | <0.1% | +2,502+40.4% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,677 | $375.6K | <0.1% | +458+3.7% | Added | – |
| EAElectronic Arts Inc. | COM | 1,881 | $379.4K | <0.1% | −2,897−60.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,354 | $392.3K | <0.1% | −25,840−75.6% | Reduced | – |
| TDToronto Dominion Bank | Stock | 4,924 | $393.7K | <0.1% | −459−8.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 802 | $394.0K | <0.1% | −2−0.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,173 | $395.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,240 | $396.9K | <0.1% | −714−36.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $397.2K | <0.1% | +2,873 | New | – |
| CPBCAMPBELL'S Co | COM | 12,583 | $397.4K | <0.1% | +12,583 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,783 | $397.8K | <0.1% | −43−0.9% | Reduced | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 21,240 | $399.7K | <0.1% | +1,997+10.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,307 | $402.4K | <0.1% | −71−5.2% | Reduced | – |
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 |