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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 13,540 | $6.06M | 0.2% | +2,182+19.2% | Added | History |
| PEPPepsiCo Inc | Stock | 42,508 | $5.97M | 0.2% | +11,420+36.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117,479 | $5.95M | 0.2% | +6,901+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,717 | $5.93M | 0.2% | −2,491−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 88,849 | $5.89M | 0.2% | +13,745+18.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 54,241 | $5.85M | 0.2% | +3,422+6.7% | Added | History |
| COFCapital One Financial Corp | Stock | 26,726 | $5.68M | 0.2% | +7,152+36.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,914 | $5.65M | 0.2% | +10,597+43.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,670 | $5.55M | 0.2% | +4,297+28.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,355 | $5.54M | 0.2% | +8,693+59.3% | Added | History |
| GEGeneral Electric Co | Stock | 18,217 | $5.48M | 0.2% | +3,825+26.6% | Added | History |
| MCKMcKesson Corp | Stock | 6,979 | $5.39M | 0.2% | −2,270−24.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 12,744 | $5.38M | 0.2% | −748−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,963 | $5.32M | 0.2% | +3,119+39.8% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 106,706 | $5.25M | 0.2% | +28,548+36.5% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 55,629 | $5.20M | 0.2% | +1,881+3.5% | Added | History |
| RTXRTX Corp | Stock | 30,862 | $5.16M | 0.2% | −2,901−8.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,368 | $5.10M | 0.2% | +1,014+6.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,314 | $5.05M | 0.2% | −5,466−11.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 99,909 | $5.05M | 0.2% | −6,346−6.0% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 92,283 | $4.91M | 0.2% | +23,514+34.2% | Added | History |
| SYKStryker Corp | Stock | 13,038 | $4.82M | 0.2% | +7,229+124.4% | Added | History |
| FASTFastenal Co | Stock | 95,914 | $4.70M | 0.2% | +21,303+28.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,706 | $4.67M | 0.2% | −10,434−38.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,221 | $4.66M | 0.2% | +102+0.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 200,288 | $4.63M | 0.2% | +13,685+7.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,759 | $4.59M | 0.2% | +2,503+76.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,709 | $4.55M | 0.2% | +4,176+43.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 22,563 | $4.42M | 0.2% | −121,727−84.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,820 | $4.35M | 0.2% | +2,386+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 61,369 | $4.30M | 0.2% | +37,022+152.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,649 | $4.30M | 0.2% | −118−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 56,213 | $4.24M | 0.2% | +3,259+6.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 43,098 | $4.22M | 0.1% | +13,721+46.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 30,176 | $4.21M | 0.1% | +2,387+8.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 66,464 | $4.21M | 0.1% | −12,934−16.3% | Reduced | History |
| PFEPfizer Inc | Stock | 164,124 | $4.18M | 0.1% | +70,781+75.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,819 | $4.18M | 0.1% | +7,715+10.9% | Added | – |
| FISVFiserv Inc | Stock | 31,539 | $4.07M | 0.1% | +5,870+22.9% | Added | History |
| ABTAbbott Laboratories | Stock | 30,202 | $4.05M | 0.1% | −1,076−3.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,419 | $4.01M | 0.1% | −667−6.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,657 | $3.99M | 0.1% | +15,388+47.7% | Added | History |
| ACNAccenture plc | Stock | 16,129 | $3.98M | 0.1% | +4,288+36.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,659 | $3.95M | 0.1% | +549+17.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,866 | $3.93M | 0.1% | −1,644−17.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 34,833 | $3.91M | 0.1% | +11,322+48.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 32,185 | $3.90M | 0.1% | +1,006+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,290 | $3.89M | 0.1% | +5,978+36.6% | Added | – |
| WELLWelltower Inc. | REIT | 21,785 | $3.88M | 0.1% | −256−1.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 39,571 | $3.86M | 0.1% | −5,577−12.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 75,808 | $3.82M | 0.1% | −22,389−22.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,416 | $3.81M | 0.1% | −534−4.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 20,849 | $3.80M | 0.1% | +12,132+139.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,484 | $3.77M | 0.1% | +2,753+31.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,646 | $3.76M | 0.1% | −1,504−7.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,067 | $3.73M | 0.1% | +2,006+49.4% | Added | History |
| WMWaste Management Inc | Stock | 16,419 | $3.63M | 0.1% | +1,002+6.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,809 | $3.58M | 0.1% | +626+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 28,810 | $3.57M | 0.1% | +345+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,029 | $3.55M | 0.1% | +1,370+10.0% | Added | History |
| FFord Motor Co | Stock | 292,317 | $3.50M | 0.1% | +202,442+225.2% | Added | History |
| CMECME Group Inc. | COM | 12,854 | $3.47M | 0.1% | −9,559−42.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,288 | $3.46M | 0.1% | +1,900+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,606 | $3.44M | 0.1% | +189+4.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,292 | $3.44M | 0.1% | +10,982+18.2% | Added | – |
| BABoeing Co | Stock | 15,915 | $3.43M | 0.1% | +8,075+103.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 36,538 | $3.43M | 0.1% | +17,550+92.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,514 | $3.42M | 0.1% | +7+0.2% | Added | History |
| BXBlackstone Inc. | COM | 19,999 | $3.42M | 0.1% | +7,291+57.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,484 | $3.41M | 0.1% | +7,488+751.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 29,532 | $3.38M | 0.1% | +10,532+55.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,844 | $3.33M | 0.1% | −2,207−24.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 47,740 | $3.29M | 0.1% | +26,290+122.6% | Added | – |
| ETREntergy Corp | COM | 34,729 | $3.24M | 0.1% | −5,400−13.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,723 | $3.20M | 0.1% | −1,929−20.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,569 | $3.17M | 0.1% | +10,865+231.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 64,748 | $3.13M | 0.1% | +2,517+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,532 | $3.08M | 0.1% | +11,766+173.9% | Added | History |
| AONAon plc | CL A | 8,442 | $3.01M | 0.1% | +441+5.5% | Added | History |
| LOWLowes Companies Inc | Stock | 11,958 | $3.01M | 0.1% | +5,300+79.6% | Added | History |
| COPConocoPhillips | Stock | 31,598 | $2.99M | 0.1% | +18,966+150.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,310 | $2.96M | 0.1% | +18,843+114.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 33,442 | $2.96M | 0.1% | −15,367−31.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 18,636 | $2.95M | 0.1% | −595−3.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,369 | $2.94M | 0.1% | +13,233+162.6% | Added | – |
| LRCXLam Research Corp | Stock | 21,883 | $2.93M | 0.1% | +10,048+84.9% | Added | History |
| CATCaterpillar Inc | Stock | 6,136 | $2.93M | 0.1% | +2,876+88.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,175 | $2.92M | 0.1% | +1,573+98.2% | Added | History |
| MSMorgan Stanley | Stock | 18,380 | $2.92M | 0.1% | +7,999+77.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 45,998 | $2.87M | 0.1% | +79+0.2% | Added | History |
| METMetlife Inc | Stock | 34,648 | $2.85M | 0.1% | +657+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,767 | $2.83M | 0.1% | −2,607−31.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,728 | $2.81M | 0.1% | +5,821+73.6% | Added | History |
| FITBFifth Third Bancorp | COM | 62,915 | $2.80M | 0.1% | −1,191−1.9% | Reduced | History |
| APHAmphenol Corp | CL A | 22,563 | $2.79M | 0.1% | +11,580+105.4% | Added | History |
| AMGNAmgen Inc | Stock | 9,894 | $2.79M | 0.1% | +3,303+50.1% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 51,134 | $2.77M | 0.1% | +33,754+194.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,483 | $2.73M | 0.1% | −1,377−23.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,339 | $2.68M | 0.1% | +2,611+24.3% | Added | History |
| ZTSZoetis Inc. | Stock | 18,239 | $2.67M | 0.1% | −8,567−32.0% | 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 |