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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
740
+21 vs. Q2 2025
Portfolio value
$2.83B
+$259.9M (+10.1%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of Ascent Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF16,700$1.41M0.1%−396−2.3%Reduced–
SPOTSpotify Technology S.A.Stock2,019$1.41M<0.1%+530+35.6%AddedHistory
PHMPultegroup IncCOM10,623$1.40M<0.1%+3,313+45.3%AddedHistory
HBANHuntington Bancshares IncCOM81,048$1.40M<0.1%+81,048NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,291$1.40M<0.1%+46+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,115$1.40M<0.1%+3,714+265.1%AddedHistory
SYFSynchrony FinancialCOM19,492$1.38M<0.1%+5,850+42.9%AddedHistory
SNPSSynopsys IncCOM2,804$1.38M<0.1%+1,126+67.1%AddedHistory
PKGPackaging Corp of AmericaStock6,338$1.38M<0.1%−5,683−47.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,125$1.38M<0.1%−316−1.5%Reduced–
VLOValero Energy CorpStock8,076$1.38M<0.1%+1,700+26.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,548$1.37M<0.1%+2,578+64.9%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR26,054$1.37M<0.1%−1,538−5.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,459$1.36M<0.1%+5,298+64.9%Added–
LENLennar CorpCL A10,717$1.35M<0.1%+10,717NewHistory
iShares Tr464287549EXPND TEC SC ETF10,701$1.35M<0.1%+1,697+18.8%Added–
WDAYWorkday, Inc.CL A5,568$1.34M<0.1%+1,227+28.3%AddedHistory
ROSTRoss Stores, Inc.COM8,788$1.34M<0.1%−279−3.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,238$1.32M<0.1%−6,961−43.0%Reduced–
iShares Tr46435G326CORE MSCI INTL16,394$1.31M<0.1%+5,760+54.2%Added–
WABWestinghouse Air Brake Technologies CorpStock6,517$1.31M<0.1%−1,499−18.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,598$1.30M<0.1%−173−3.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,973$1.29M<0.1%−3,447−36.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR16,515$1.27M<0.1%+450+2.8%AddedHistory
EXPDExpeditors International of Washington IncCOM10,315$1.26M<0.1%+7,257+237.3%AddedHistory
FANGDiamondback Energy, Inc.Stock8,827$1.26M<0.1%+8,827NewHistory
TFCTruist Financial CorpCOM26,936$1.23M<0.1%+5,619+26.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,388$1.22M<0.1%+9,258+54.0%Added–
SOSouthern CoStock12,877$1.22M<0.1%+2,530+24.5%AddedHistory
DTEDte Energy CoCOM8,568$1.21M<0.1%−5,109−37.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,564$1.21M<0.1%+6,980+440.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F16,163$1.19M<0.1%+3,489+27.5%Added–
iShares Tr46435G250HIGH YLD SYSTM B24,261$1.16M<0.1%+3,111+14.7%Added–
LDOSLeidos Holdings, Inc.COM6,088$1.15M<0.1%+621+11.4%AddedHistory
EIXEdison InternationalStock20,798$1.15M<0.1%+16,412+374.2%AddedHistory
AIZAssurant, Inc.Stock5,296$1.15M<0.1%+5,296NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW11,308$1.15M<0.1%+11,308NewHistory
iShares Tr46428865310-20 YR TRS ETF11,033$1.14M<0.1%−554−4.8%Reduced–
SEICSEI Investments CoCOM13,354$1.13M<0.1%−32,661−71.0%ReducedHistory
NTRSNorthern Trust CorpCOM8,399$1.13M<0.1%+662+8.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM40,468$1.13M<0.1%+6,846+20.4%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND15,809$1.12M<0.1%−17,139−52.0%Reduced–
MSIMotorola Solutions, Inc.Stock2,423$1.11M<0.1%−317−11.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA7,598$1.11M<0.1%+428+6.0%Added–
IRIngersoll Rand Inc.COM13,246$1.09M<0.1%+13,246NewHistory
ELVElevance Health, Inc.Stock3,376$1.09M<0.1%−1,891−35.9%ReducedHistory
CHDChurch & Dwight Co IncCOM12,153$1.06M<0.1%−19,356−61.4%ReducedHistory
FOXAFox CorpCL A COM16,828$1.06M<0.1%+5,536+49.0%AddedHistory
NXPINXP Semiconductors N.V.COM4,617$1.05M<0.1%−1,129−19.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,209$1.05M<0.1%+120+1.7%Added–
AWKAmerican Water Works Company, Inc.Stock7,526$1.05M<0.1%−5,103−40.4%ReducedHistory
BBYBest Buy Co IncStock13,847$1.05M<0.1%+7,886+132.3%AddedHistory
ALLAllstate CorpStock4,832$1.04M<0.1%−212−4.2%ReducedHistory
CMCSAComcast CorpStock32,706$1.03M<0.1%+3,420+11.7%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT28,865$1.02M<0.1%−1,559−5.1%Reduced–
RELXRELX PLCSPONSORED ADR21,416$1.02M<0.1%−1,050−4.7%ReducedHistory
TPRTapestry, Inc.COM9,019$1.02M<0.1%+1,200+15.3%AddedHistory
SAPSAP SEADR3,781$1.01M<0.1%−141−3.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN14,787$998.2K<0.1%−10,404−41.3%Reduced–
EQIXEquinix IncCOM1,273$997.2K<0.1%+836+191.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,263$996.4K<0.1%+2,233+216.8%AddedHistory
CSGPCostar Group, Inc.COM11,753$991.6K<0.1%+1,250+11.9%AddedHistory
PNWPinnacle West Capital CorpCOM10,993$985.6K<0.1%+10,993NewHistory
Vanguard Financials ETF92204A405ETF7,397$970.8K<0.1%+95+1.3%Added–
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,758$949.1K<0.1%−2,810−11.4%ReducedHistory
SLBSLB LimitedStock27,599$948.6K<0.1%−1,611−5.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,929$947.7K<0.1%+891+43.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,696$947.7K<0.1%+691+23.0%Added–
MMM3M CoStock6,055$939.6K<0.1%+807+15.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,937$939.5K<0.1%−133−1.6%Reduced–
TTETotalEnergies SESPONSORED ADS15,710$937.8K<0.1%+1,060+7.2%AddedHistory
TOSTToast, Inc.Stock25,588$934.2K<0.1%+2,558+11.1%AddedHistory
CRHCRH Public Ltd CoORD7,743$928.3K<0.1%−350−4.3%ReducedHistory
EXPEExpedia Group, Inc.Stock4,317$922.8K<0.1%+925+27.3%AddedHistory
CACCCredit Acceptance CorpCOM1,946$908.6K<0.1%−6,278−76.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,512$908.0K<0.1%+40+2.7%Added–
TFPMTriple Flag Precious Metals Corp.Stock30,928$905.0K<0.1%−19,957−39.2%ReducedHistory
DRIDarden Restaurants IncCOM4,742$902.6K<0.1%+935+24.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF31,125$899.5K<0.1%−311−1.0%Reduced–
SHOPShopify Inc.Stock5,918$879.5K<0.1%−357−5.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,320$879.2K<0.1%+401+2.5%Added–
CMICummins IncStock2,068$873.3K<0.1%−167−7.5%ReducedHistory
JBLJabil IncStock4,021$873.2K<0.1%+929+30.0%AddedHistory
MNSTMonster Beverage CorpCOM12,946$871.4K<0.1%+4,994+62.8%AddedHistory
HPQHP IncStock31,952$870.0K<0.1%−3,637−10.2%ReducedHistory
KHCKraft Heinz CoStock33,398$869.7K<0.1%+18,476+123.8%AddedHistory
CDNSCadence Design Systems IncStock2,473$868.5K<0.1%+606+32.5%AddedHistory
PFGPrincipal Financial Group IncCOM10,342$857.5K<0.1%−584−5.3%ReducedHistory
iShares Tips Bond ETF464287176ETF7,687$855.0K<0.1%+1,896+32.7%Added–
HSBCHSBC Holdings PLCSPON ADR NEW12,032$854.1K<0.1%−1,840−13.3%ReducedHistory
CAHCardinal Health IncStock5,434$853.0K<0.1%−1,166−17.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,392$835.3K<0.1%+488+2.9%Added–
CICigna GroupStock2,841$818.7K<0.1%−196−6.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD17,514$818.1K<0.1%−4,140−19.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,149$814.3K<0.1%−668−23.7%Reduced–
CBOECboe Global Markets, Inc.COM3,295$808.1K<0.1%+181+5.8%AddedHistory
VTRVentas, Inc.REIT11,327$792.7K<0.1%+3,704+48.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM8,170$788.4K<0.1%+2,193+36.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,625$775.8K<0.1%−744−5.2%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF32,737$771.3K<0.1%+739+2.3%Added–

Sold out since Q2 2025 (59)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GGGGraco IncCOM31,809$2.73M0.1%History
HESHess CorpStock18,002$2.49M0.1%History
JNPRJuniper Networks IncCOM47,642$1.90M0.1%History
DGXQuest Diagnostics IncCOM9,498$1.71M0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF54,898$1.41M0.1%–
FDXFedEx CorpStock3,988$906.6K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF29,229$853.8K<0.1%–
DOXAmdocs LtdSHS8,734$796.9K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF25,939$717.7K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF8,192$583.8K<0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE20,530$576.3K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT5,648$544.7K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES21,559$525.6K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF22,717$512.7K<0.1%–
Vanguard Health Care ETF92204A504ETF1,880$466.8K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -7,497$433.8K<0.1%History
AVBAvalonbay Communities IncCOM2,014$409.9K<0.1%History
ITGartner IncCOM1,008$407.5K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,133$373.8K<0.1%–
SNYSanofiSPONSORED ADR7,279$351.6K<0.1%History
iShares Tr464287515EXPANDED TECH3,155$345.5K<0.1%–
GIBCgi IncCL A3,118$326.9K<0.1%History
CMGChipotle Mexican Grill IncCOM5,752$323.0K<0.1%History
Schwab US Tips ETF808524870ETF11,747$313.4K<0.1%–
WTWWillis Towers Watson PLCSHS1,004$307.7K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF12,193$290.2K<0.1%–
MKCMcCormick & Co IncStock3,790$287.4K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,822$273.0K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A2,853$270.9K<0.1%History
FLUTFlutter Entertainment plcSHS878$250.9K<0.1%History
DUOLDuolingo, Inc.CL A COM593$243.1K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,731$239.2K<0.1%–
Global X FDS37960A4381 3 MO T BI ET2,323$233.3K<0.1%–
TSNTyson Foods, Inc.Stock4,108$229.8K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,453$225.7K<0.1%–
EFXEquifax IncCOM859$222.8K<0.1%History
SNXTD Synnex CorpCOM1,627$220.8K<0.1%History
NYAXNayax Ltd.SHS4,368$219.6K<0.1%History
PHIPLDT Inc.SPONSORED ADR10,082$219.4K<0.1%History
ESABESAB CorpCOM1,781$214.7K<0.1%History
REGRegency Centers CorpCOM2,995$213.3K<0.1%History
OTISOtis Worldwide CorpStock2,127$210.6K<0.1%History
CPRTCopart IncCOM4,279$210.0K<0.1%History
SOCSable Offshore Corp.COM SHS9,546$209.8K<0.1%History
CDWCDW CorpCOM1,167$208.4K<0.1%History
GLNGGolar LNG LtdSHS5,008$206.3K<0.1%History
DTDynatrace, Inc.Stock3,726$205.7K<0.1%History
CRCTCricut, Inc.COM CL A30,358$205.5K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP4,841$204.1K<0.1%–
DOWDow Inc.Stock7,648$202.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,926$200.6K<0.1%History
RELYRemitly Global, Inc.COM10,407$195.3K<0.1%History
RDYDr Reddys Laboratories LtdADR10,885$163.6K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A10,787$148.0K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM10,116$141.2K<0.1%History
STGWStagwell IncCOM CL A23,720$106.7K<0.1%History
AURAAura Biosciences, Inc.COM13,964$87.4K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR10,245$74.0K<0.1%History
VSTSVestis CorpCOM SHS10,287$58.9K<0.1%History