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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,472 | $15.4M | 0.5% | −31,150−17.4% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 224,050 | $15.7M | 0.6% | +224,050 | New | – |
| MAMastercard Inc | Stock | 28,190 | $16.0M | 0.6% | +4,212+17.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,380 | $16.4M | 0.6% | −37,550−31.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 159,626 | $17.0M | 0.6% | −10,440−6.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 333,660 | $17.8M | 0.6% | +33,468+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 150,056 | $18.2M | 0.6% | −2,158−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 180,306 | $18.6M | 0.7% | +37,048+25.9% | Added | History |
| VVisa Inc. | Stock | 54,988 | $18.8M | 0.7% | −3,995−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,783 | $19.0M | 0.7% | +10,146+36.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 344,932 | $19.1M | 0.7% | −30,437−8.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 406,074 | $20.1M | 0.7% | −52,366−11.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 137,957 | $20.1M | 0.7% | −5,893−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,773 | $21.3M | 0.8% | +111+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 95,368 | $23.2M | 0.8% | +37,354+64.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 247,057 | $23.5M | 0.8% | +12,736+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 338,918 | $24.7M | 0.9% | +95,863+39.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 81,249 | $25.6M | 0.9% | +478+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 79,966 | $26.4M | 0.9% | +14,879+22.9% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 727,593 | $27.5M | 1.0% | +18,970+2.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 861,242 | $29.4M | 1.0% | +401,290+87.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,095,354 | $29.5M | 1.0% | +68,389+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 85,229 | $30.3M | 1.1% | −25,772−23.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,924 | $33.2M | 1.2% | −16,004−18.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 492,034 | $33.4M | 1.2% | −84,460−14.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 164,841 | $36.2M | 1.3% | +36,075+28.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 150,062 | $36.5M | 1.3% | −1,797−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,622 | $39.4M | 1.4% | +3,337+6.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 374,003 | $39.8M | 1.4% | −27,157−6.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 412,908 | $41.4M | 1.5% | +1,900+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 231,253 | $45.0M | 1.6% | −26,905−10.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 849,426 | $48.1M | 1.7% | +120,935+16.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 207,450 | $50.6M | 1.8% | +105,551+103.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 309,923 | $64.0M | 2.3% | +4,071+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 380,970 | $71.1M | 2.5% | +98,185+34.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 140,611 | $72.8M | 2.6% | +31,126+28.4% | Added | History |
| AAPLApple Inc. | Stock | 288,477 | $73.5M | 2.6% | +104,900+57.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,267,886 | $75.1M | 2.7% | +229,755+22.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 693,464 | $83.7M | 3.0% | −39,738−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,366,766 | $107.1M | 3.8% | +23,901+1.8% | Added | – |
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 |