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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 13,951 | $403.0K | <0.1% | −2,389−14.6% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 632 | $403.8K | <0.1% | +18+2.9% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 8,233 | $403.8K | <0.1% | −1,211−12.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,012 | $409.5K | <0.1% | +6,012 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 21,341 | $410.0K | <0.1% | +21,341 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,864 | $410.1K | <0.1% | +2,424+32.6% | Added | – |
| KKellanova | Stock | 5,072 | $416.0K | <0.1% | −26,784−84.1% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,748 | $417.6K | <0.1% | +8,748 | New | – |
| MSCIMSCI Inc. | Stock | 743 | $421.7K | <0.1% | +145+24.2% | Added | History |
| BKRBaker Hughes Co | CL A | 8,674 | $422.6K | <0.1% | −1,685−16.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,110 | $422.8K | <0.1% | +9,110 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 447 | $426.0K | <0.1% | −65−12.7% | Reduced | History |
| PSAPublic Storage | COM | 1,500 | $433.3K | <0.1% | −290−16.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,270 | $443.7K | <0.1% | +186+8.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,533 | $453.6K | <0.1% | +1,292+15.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,523 | $453.7K | <0.1% | +1,523 | New | History |
| DELLDell Technologies Inc. | Stock | 3,202 | $453.9K | <0.1% | −144−4.3% | Reduced | History |
| LAZLazard, Inc. | COM | 8,601 | $454.0K | <0.1% | −915−9.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,471 | $454.3K | <0.1% | −16,256−58.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,711 | $454.6K | <0.1% | +390+9.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,447 | $459.2K | <0.1% | −22−0.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,149 | $461.2K | <0.1% | −115−5.1% | Reduced | History |
| HUBBHubbell Inc | COM | 1,080 | $464.7K | <0.1% | −164−13.2% | Reduced | History |
| SHELShell plc | ADR | 6,591 | $471.5K | <0.1% | −2,566−28.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 14,514 | $475.6K | <0.1% | +404+2.9% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 13,803 | $477.2K | <0.1% | +7,074+105.1% | Added | – |
| ENBEnbridge Inc | Stock | 9,481 | $478.4K | <0.1% | +623+7.0% | Added | History |
| TMToyota Motor Corp | ADS | 2,516 | $480.7K | <0.1% | +977+63.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,973 | $482.4K | <0.1% | +1,208+43.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,141 | $482.6K | <0.1% | −316−3.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,536 | $484.5K | <0.1% | +8,536 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $484.8K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,454 | $485.0K | <0.1% | +983+66.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,392 | $488.0K | <0.1% | +5,392 | New | – |
| CTVACorteva, Inc. | Stock | 7,239 | $489.5K | <0.1% | +1,582+28.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,014 | $489.8K | <0.1% | +1,029+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,655 | $492.6K | <0.1% | +899+118.9% | Added | – |
| TWLOTwilio Inc | CL A | 4,934 | $493.8K | <0.1% | +518+11.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 909 | $497.1K | <0.1% | +65+7.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,532 | $498.3K | <0.1% | −17−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 5,563 | $499.0K | <0.1% | +3,091+125.0% | Added | History |
| CARRCarrier Global Corp | Stock | 8,450 | $504.5K | <0.1% | −3,000−26.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,553 | $509.5K | <0.1% | −542−8.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,900 | $520.2K | <0.1% | +160+2.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,147 | $522.3K | <0.1% | −164−3.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,417 | $522.6K | <0.1% | −6,253−39.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 3,650 | $522.7K | <0.1% | −11−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,012 | $522.8K | <0.1% | −883−6.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,661 | $525.6K | <0.1% | −32,744−83.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,743 | $526.9K | <0.1% | −134−2.3% | Reduced | – |
| DHIHorton D R Inc | COM | 3,112 | $527.4K | <0.1% | +555+21.7% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 17,190 | $529.3K | <0.1% | +17,190 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,940 | $530.8K | <0.1% | −1,469−12.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,137 | $532.9K | <0.1% | +821+19.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,098 | $535.6K | <0.1% | +157+2.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $536.5K | <0.1% | −643−7.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,852 | $537.0K | <0.1% | −586−7.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,277 | $542.2K | <0.1% | +2,225+14.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,650 | $543.0K | <0.1% | +167+11.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,946 | $545.0K | <0.1% | +10,946 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,946 | $547.6K | <0.1% | −2,471−13.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 15,770 | $548.0K | <0.1% | −1,992−11.2% | Reduced | – |
| RBLXRoblox Corp | Stock | 3,966 | $549.3K | <0.1% | −315−7.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,948 | $553.0K | <0.1% | +1,234+45.5% | Added | History |
| FMCFMC Corp | COM NEW | 16,735 | $562.8K | <0.1% | +16,735 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,344 | $563.4K | <0.1% | +470+53.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,427 | $564.3K | <0.1% | −2,960−18.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 12,046 | $566.2K | <0.1% | +6,571+120.0% | Added | – |
| TYLTyler Technologies Inc | COM | 1,083 | $566.7K | <0.1% | −2,280−67.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,366 | $567.0K | <0.1% | +148+6.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,501 | $569.7K | <0.1% | +571+4.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,799 | $571.5K | <0.1% | −91−4.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,069 | $580.4K | <0.1% | +245+29.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 19,369 | $585.5K | <0.1% | −2,531−11.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,590 | $586.1K | <0.1% | −971−9.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,854 | $587.3K | <0.1% | −2,441−14.1% | Reduced | – |
| KGCKinross Gold Corp | COM | 23,635 | $587.3K | <0.1% | −2,020−7.9% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 4,290 | $588.1K | <0.1% | +4,290 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $596.8K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 8,181 | $597.0K | <0.1% | +4,267+109.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,484 | $597.2K | <0.1% | +1,270+8.9% | Added | – |
| SYYSysco Corp | Stock | 7,266 | $598.3K | <0.1% | +3,662+101.6% | Added | History |
| DVNDevon Energy Corp | Stock | 17,262 | $605.2K | <0.1% | +1,951+12.7% | Added | History |
| PEverpure, Inc. | CL A | 7,237 | $606.5K | <0.1% | −2,004−21.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 58,489 | $613.0K | <0.1% | +1,798+3.2% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 8,691 | $615.9K | <0.1% | +8,691 | New | History |
| CLSCelestica Inc | Stock | 2,501 | $616.2K | <0.1% | −223−8.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,814 | $617.8K | <0.1% | +787+38.8% | Added | History |
| WSOWatsco Inc | COM | 1,535 | $620.6K | <0.1% | −707−31.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,527 | $623.6K | <0.1% | −376−9.6% | Reduced | – |
| UBSUBS Group AG | Stock | 15,300 | $627.3K | <0.1% | +49+0.3% | Added | History |
| RMDResmed Inc | COM | 2,292 | $627.4K | <0.1% | −455−16.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,433 | $629.9K | <0.1% | +1,147+34.9% | Added | – |
| HSYHershey Co | COM | 3,390 | $634.0K | <0.1% | −2,561−43.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,308 | $637.4K | <0.1% | −146−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,198 | $647.5K | <0.1% | +4,198 | New | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 25,811 | $652.8K | <0.1% | +25,811 | New | – |
| ATOAtmos Energy Corp | COM | 3,826 | $653.3K | <0.1% | +1,361+55.2% | Added | History |
| VICIVici Properties Inc. | COM | 20,139 | $656.7K | <0.1% | −2,758−12.0% | 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 |