Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 750
- +10 vs. Q3 2025
- Portfolio value
- $2.93B
- +$98.0M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,510 | $636.5K | <0.1% | +77+1.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,813 | $640.5K | <0.1% | +163+9.9% | Added | History |
| ATOAtmos Energy Corp | COM | 3,822 | $640.7K | <0.1% | −4−0.1% | Reduced | History |
| CLSCelestica Inc | Stock | 2,170 | $641.5K | <0.1% | −331−13.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,559 | $644.9K | <0.1% | +32+0.9% | Added | – |
| NTAPNetApp, Inc. | Stock | 6,046 | $647.5K | <0.1% | −38−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,193 | $649.1K | <0.1% | −1,232−22.7% | Reduced | – |
| DHIHorton D R Inc | COM | 4,531 | $652.6K | <0.1% | +1,419+45.6% | Added | History |
| KGCKinross Gold Corp | COM | 23,290 | $655.8K | <0.1% | −345−1.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 16,977 | $656.5K | <0.1% | +11,734+223.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,352 | $658.8K | <0.1% | +8+0.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 25,973 | $661.8K | <0.1% | +162+0.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,082 | $662.0K | <0.1% | −34−3.0% | Reduced | History |
| HLNHaleon plc | ADR | 65,478 | $662.0K | <0.1% | +32,260+97.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,564 | $663.8K | <0.1% | +1,028+12.0% | Added | History |
| TELTE Connectivity plc | Stock | 3,014 | $685.8K | <0.1% | +200+7.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,054 | $686.0K | <0.1% | +293+1.2% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 29,154 | $700.3K | <0.1% | −135−0.5% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 10,369 | $711.3K | <0.1% | −235−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,499 | $713.1K | <0.1% | +505+1.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,412 | $718.8K | <0.1% | −325−2.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,084 | $720.9K | <0.1% | +2,184+31.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,883 | $721.9K | <0.1% | −540−22.3% | Reduced | History |
| SLBSLB Limited | Stock | 18,832 | $722.8K | <0.1% | −8,767−31.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 16,683 | $726.5K | <0.1% | +2,169+14.9% | Added | History |
| TWLOTwilio Inc | CL A | 5,111 | $727.0K | <0.1% | +177+3.6% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 9,317 | $734.7K | <0.1% | +626+7.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,846 | $740.9K | <0.1% | −196−2.2% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,383 | $744.9K | <0.1% | −90−3.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,473 | $752.7K | <0.1% | −33−2.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,176 | $752.8K | <0.1% | −1,338−7.6% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,018 | $753.4K | <0.1% | +60+0.9% | Added | – |
| DVNDevon Energy Corp | Stock | 20,628 | $755.6K | <0.1% | +3,366+19.5% | Added | History |
| UBSUBS Group AG | Stock | 16,368 | $758.0K | <0.1% | +1,068+7.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $768.3K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 16,486 | $771.7K | <0.1% | −46,429−73.8% | Reduced | History |
| DXCMDexcom Inc | COM | 11,699 | $776.5K | <0.1% | +491+4.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 66,482 | $779.8K | <0.1% | +7,993+13.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,022 | $782.2K | <0.1% | −127−5.9% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 4,900 | $787.9K | <0.1% | +39+0.8% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 45,538 | $792.8K | <0.1% | +4,028+9.7% | Added | – |
| FOXFox Corp | CL B COM | 12,284 | $797.6K | <0.1% | +104+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,137 | $800.9K | <0.1% | −1,389−18.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,808 | $801.3K | <0.1% | +388+7.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,377 | $802.2K | <0.1% | −273−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,120 | $805.8K | <0.1% | +5,174+47.3% | Added | – |
| CICigna Group | Stock | 2,960 | $814.5K | <0.1% | +119+4.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 20,196 | $816.3K | <0.1% | −1,220−5.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 63,229 | $823.9K | <0.1% | +2,523+4.2% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 20,269 | $845.4K | <0.1% | −1,489−6.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 505 | $853.8K | <0.1% | −6−1.2% | Reduced | History |
| SAPSAP SE | ADR | 3,548 | $861.7K | <0.1% | −233−6.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,701 | $865.1K | <0.1% | −41−0.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,096 | $868.9K | <0.1% | −95−1.8% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,477 | $884.2K | <0.1% | +16,477 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,534 | $884.5K | <0.1% | −162−4.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,543 | $888.0K | <0.1% | −394−5.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,926 | $891.9K | <0.1% | −199−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,026 | $897.8K | <0.1% | −1,572−20.7% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 38,666 | $901.3K | <0.1% | +4,130+12.0% | Added | History |
| VTRVentas, Inc. | REIT | 11,718 | $906.7K | <0.1% | +391+3.5% | Added | History |
| JBLJabil Inc | Stock | 4,031 | $919.1K | <0.1% | +10+0.2% | Added | History |
| KEYKeycorp | COM | 45,006 | $928.9K | <0.1% | +31,408+231.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,556 | $931.1K | <0.1% | +214+2.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,359 | $937.0K | <0.1% | +430+14.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,568 | $943.2K | <0.1% | −2,241−14.2% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,507 | $951.3K | <0.1% | +337+4.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,409 | $956.6K | <0.1% | −1,624−14.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,418 | $956.8K | <0.1% | −5,970−22.6% | Reduced | – |
| TOSTToast, Inc. | Stock | 27,076 | $961.5K | <0.1% | +1,488+5.8% | Added | History |
| YUMYum Brands Inc | Stock | 6,412 | $970.1K | <0.1% | +1,559+32.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,356 | $972.1K | <0.1% | +324+2.7% | Added | History |
| SHOPShopify Inc. | Stock | 6,062 | $975.8K | <0.1% | +144+2.4% | Added | History |
| ALLAllstate Corp | Stock | 4,689 | $975.9K | <0.1% | −143−3.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,906 | $980.4K | <0.1% | +611+18.5% | Added | History |
| DTEDte Energy Co | COM | 7,646 | $986.2K | <0.1% | −922−10.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,739 | $986.5K | <0.1% | +3,602+70.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,464 | $996.4K | <0.1% | +67+0.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,909 | $997.2K | <0.1% | +1,262+27.2% | Added | – |
| CRHCRH Public Ltd Co | ORD | 8,014 | $1.00M | <0.1% | +271+3.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,442 | $1.01M | <0.1% | +179+5.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 15,174 | $1.02M | <0.1% | +1,327+9.6% | Added | History |
| OKEONEOK Inc | COM | 14,067 | $1.03M | <0.1% | +5,886+71.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 11,729 | $1.04M | <0.1% | +736+6.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,051 | $1.04M | <0.1% | +2,731+16.7% | Added | – |
| EQIXEquinix Inc | COM | 1,366 | $1.05M | <0.1% | +93+7.3% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 31,552 | $1.05M | <0.1% | +624+2.0% | Added | History |
| WDCWestern Digital Corp | COM | 6,095 | $1.05M | <0.1% | +3,501+135.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $1.05M | <0.1% | +200+13.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,482 | $1.05M | <0.1% | −305−2.1% | Reduced | – |
| SEICSEI Investments Co | COM | 12,851 | $1.05M | <0.1% | −503−3.8% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 12,371 | $1.06M | <0.1% | +2,027+19.6% | Added | History |
| BIIBBiogen Inc. | COM | 6,034 | $1.06M | <0.1% | +2,086+52.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 13,410 | $1.06M | <0.1% | +164+1.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,229 | $1.06M | <0.1% | −2,472−23.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,150 | $1.06M | <0.1% | −59−0.8% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 5,902 | $1.06M | <0.1% | −186−3.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,815 | $1.07M | <0.1% | +3,554+48.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,327 | $1.08M | <0.1% | −538−1.9% | Reduced | – |
| TTETotalEnergies SE | ACT | 16,795 | $1.10M | <0.1% | +1,085+6.9% | Added | History |
Sold out since Q3 2025 (48)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 57,618 | $2.59M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 13,236 | $1.66M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,468 | $1.13M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 11,753 | $991.6K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,946 | $908.6K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,625 | $775.8K | <0.1% | History |
| HRBH&R Block Inc | COM | 13,126 | $663.8K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 4,290 | $588.1K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,590 | $586.1K | <0.1% | – |
| FMCFMC Corp | COM NEW | 16,735 | $562.8K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,946 | $547.6K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,661 | $525.6K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,141 | $482.6K | <0.1% | History |
| KKellanova | Stock | 5,072 | $416.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 12,583 | $397.4K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $397.2K | <0.1% | – |
| LRNStride, Inc. | COM | 2,460 | $366.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 13,848 | $337.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 820 | $287.2K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,045 | $279.7K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,189 | $271.8K | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,287 | $271.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,130 | $265.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,895 | $259.3K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 760 | $250.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $239.7K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,173 | $236.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 846 | $232.7K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 836 | $232.1K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,629 | $231.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,146 | $223.4K | <0.1% | – |
| MELIMercadolibre Inc | COM | 95 | $221.4K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,876 | $220.7K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 7,931 | $219.5K | <0.1% | History |
| MSTRStrategy Inc | Stock | 658 | $212.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 2,300 | $208.7K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,489 | $208.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,789 | $207.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,317 | $204.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 19,122 | $204.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,263 | $202.7K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,392 | $202.7K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,337 | $200.3K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 10,240 | $153.1K | <0.1% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 13,207 | $119.7K | <0.1% | History |
| WENWendy's Co | Stock | 12,790 | $117.2K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 14,370 | $114.7K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 10,329 | $91.4K | <0.1% | History |