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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 8,399 | $1.13M | <0.1% | +662+8.6% | Added | History |
| SEICSEI Investments Co | COM | 13,354 | $1.13M | <0.1% | −32,661−71.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,033 | $1.14M | <0.1% | −554−4.8% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,308 | $1.15M | <0.1% | +11,308 | New | History |
| AIZAssurant, Inc. | Stock | 5,296 | $1.15M | <0.1% | +5,296 | New | History |
| EIXEdison International | Stock | 20,798 | $1.15M | <0.1% | +16,412+374.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 6,088 | $1.15M | <0.1% | +621+11.4% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,261 | $1.16M | <0.1% | +3,111+14.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,163 | $1.19M | <0.1% | +3,489+27.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,564 | $1.21M | <0.1% | +6,980+440.7% | Added | History |
| DTEDte Energy Co | COM | 8,568 | $1.21M | <0.1% | −5,109−37.4% | Reduced | History |
| SOSouthern Co | Stock | 12,877 | $1.22M | <0.1% | +2,530+24.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,388 | $1.22M | <0.1% | +9,258+54.0% | Added | – |
| TFCTruist Financial Corp | COM | 26,936 | $1.23M | <0.1% | +5,619+26.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,827 | $1.26M | <0.1% | +8,827 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 10,315 | $1.26M | <0.1% | +7,257+237.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,515 | $1.27M | <0.1% | +450+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,973 | $1.29M | <0.1% | −3,447−36.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,598 | $1.30M | <0.1% | −173−3.6% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,517 | $1.31M | <0.1% | −1,499−18.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 16,394 | $1.31M | <0.1% | +5,760+54.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,238 | $1.32M | <0.1% | −6,961−43.0% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 8,788 | $1.34M | <0.1% | −279−3.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,568 | $1.34M | <0.1% | +1,227+28.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,701 | $1.35M | <0.1% | +1,697+18.8% | Added | – |
| LENLennar Corp | CL A | 10,717 | $1.35M | <0.1% | +10,717 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,459 | $1.36M | <0.1% | +5,298+64.9% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,054 | $1.37M | <0.1% | −1,538−5.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,548 | $1.37M | <0.1% | +2,578+64.9% | Added | – |
| VLOValero Energy Corp | Stock | 8,076 | $1.38M | <0.1% | +1,700+26.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,125 | $1.38M | <0.1% | −316−1.5% | Reduced | – |
| PKGPackaging Corp of America | Stock | 6,338 | $1.38M | <0.1% | −5,683−47.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,804 | $1.38M | <0.1% | +1,126+67.1% | Added | History |
| SYFSynchrony Financial | COM | 19,492 | $1.38M | <0.1% | +5,850+42.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,115 | $1.40M | <0.1% | +3,714+265.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,291 | $1.40M | <0.1% | +46+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 81,048 | $1.40M | <0.1% | +81,048 | New | History |
| PHMPultegroup Inc | COM | 10,623 | $1.40M | <0.1% | +3,313+45.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,019 | $1.41M | <0.1% | +530+35.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,700 | $1.41M | 0.1% | −396−2.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 20,516 | $1.43M | 0.1% | +15,834+338.2% | Added | History |
| EBAYeBay Inc | COM | 15,775 | $1.43M | 0.1% | −18,443−53.9% | Reduced | History |
| INTCIntel Corp | Stock | 42,769 | $1.43M | 0.1% | +42,769 | New | History |
| EMREmerson Electric Co | Stock | 10,983 | $1.44M | 0.1% | +1,304+13.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,287 | $1.44M | 0.1% | +1,919+521.5% | Added | History |
| NEMNEWMONT Corp | Stock | 17,197 | $1.45M | 0.1% | +3,540+25.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,615 | $1.46M | 0.1% | +3,590+177.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 31,729 | $1.50M | 0.1% | +26,371+492.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,260 | $1.50M | 0.1% | −15,885−45.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,567 | $1.51M | 0.1% | −951−6.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,242 | $1.54M | 0.1% | −1,478−4.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,345 | $1.57M | 0.1% | −8−0.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 8,048 | $1.58M | 0.1% | +6,634+469.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,129 | $1.60M | 0.1% | −739−10.8% | Reduced | History |
| AZOAutoZone Inc | COM | 374 | $1.61M | 0.1% | −27−6.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,215 | $1.61M | 0.1% | −628−3.5% | Reduced | – |
| UNMUnum Group | Stock | 20,680 | $1.61M | 0.1% | −210−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,724 | $1.62M | 0.1% | −36−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 17,137 | $1.63M | 0.1% | −21,164−55.3% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 9,517 | $1.64M | 0.1% | +571+6.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,540 | $1.64M | 0.1% | +4,953+138.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,516 | $1.64M | 0.1% | −19,551−44.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,419 | $1.65M | 0.1% | +4,210+29.6% | Added | – |
| VSTVistra Corp. | Stock | 8,437 | $1.65M | 0.1% | −7,426−46.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,210 | $1.66M | 0.1% | +412+1.8% | Added | – |
| ALGNAlign Technology Inc | COM | 13,236 | $1.66M | 0.1% | +276+2.1% | Added | History |
| CSXCSX Corp | Stock | 46,850 | $1.66M | 0.1% | +7,018+17.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,358 | $1.67M | 0.1% | +2,114+16.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,710 | $1.68M | 0.1% | −153−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 13,125 | $1.68M | 0.1% | −996−7.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,305 | $1.70M | 0.1% | +2,983+20.8% | Added | – |
| EXCExelon Corp | Stock | 38,628 | $1.74M | 0.1% | +8,544+28.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,397 | $1.74M | 0.1% | +4,102+178.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,842 | $1.75M | 0.1% | +10,342+76.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,523 | $1.78M | 0.1% | −1,427−15.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,298 | $1.78M | 0.1% | +1,570+12.3% | Added | History |
| CORCencora, Inc. | Stock | 5,716 | $1.79M | 0.1% | −7,738−57.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,607 | $1.79M | 0.1% | +9,440+153.1% | Added | History |
| KRKroger Co | Stock | 26,685 | $1.80M | 0.1% | −48,186−64.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 24,594 | $1.80M | 0.1% | +21,622+727.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,573 | $1.80M | 0.1% | −13,577−38.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,289 | $1.80M | 0.1% | +495+10.3% | Added | History |
| SHWSherwin Williams Co | COM | 5,251 | $1.82M | 0.1% | +1,222+30.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 54,396 | $1.83M | 0.1% | −4,570−7.8% | Reduced | – |
| RBARB Global Inc. | COM | 17,035 | $1.85M | 0.1% | +958+6.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,233 | $1.85M | 0.1% | −1,281−8.8% | Reduced | – |
| AFLAflac Inc | Stock | 16,596 | $1.85M | 0.1% | −1,490−8.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,096 | $1.85M | 0.1% | +4,445+78.7% | Added | History |
| XELXcel Energy Inc | Stock | 23,040 | $1.86M | 0.1% | +287+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,318 | $1.86M | 0.1% | −4,528−38.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 6,805 | $1.86M | 0.1% | +689+11.3% | Added | History |
| IPInternational Paper Co | COM | 40,336 | $1.87M | 0.1% | −15,292−27.5% | Reduced | History |
| SRESempra | Stock | 20,833 | $1.87M | 0.1% | −5,439−20.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,656 | $1.91M | 0.1% | +131+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 28,458 | $1.93M | 0.1% | +8,989+46.2% | Added | – |
| DEDeere & Co | Stock | 4,243 | $1.94M | 0.1% | +1,942+84.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,481 | $1.95M | 0.1% | +156+11.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,830 | $1.96M | 0.1% | +3,573+9.3% | Added | – |
| DHRDanaher Corp | Stock | 9,912 | $1.97M | 0.1% | +5,422+120.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 15,192 | $1.97M | 0.1% | +12,738+519.1% | Added | 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 |