Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 752
- +2 vs. Q4 2025
- Portfolio value
- $2.89B
- −$35.3M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 14,188 | $30.1K | <0.1% | −22,879−61.7% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 10,285 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 10,001 | $47.9K | <0.1% | −3,483−25.8% | Reduced | History |
| VSTSVestis Corp | COM SHS | 10,774 | $84.7K | <0.1% | +10,774 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,513 | $88.2K | <0.1% | −492−4.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 17,560 | $94.8K | <0.1% | +17,560 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,835 | $99.2K | <0.1% | +1,472+14.2% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,676 | $106.6K | <0.1% | +463+2.7% | Added | History |
| LIONLionsgate Studios Corp. | COM | 11,592 | $111.2K | <0.1% | +11,592 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 13,453 | $117.7K | <0.1% | −989−6.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 11,873 | $119.1K | <0.1% | +11,873 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,343 | $128.8K | <0.1% | −29−0.2% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 17,643 | $141.5K | <0.1% | +1,322+8.1% | Added | History |
| DOLEDole plc | ORD SHS | 10,527 | $150.4K | <0.1% | +124+1.2% | Added | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 14,063 | $162.1K | <0.1% | 00.0% | Unchanged | – |
| IHSIHS Holding Ltd | ORD SHS | 19,908 | $163.8K | <0.1% | +967+5.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 11,130 | $165.2K | <0.1% | +72+0.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 11,443 | $171.9K | <0.1% | +285+2.6% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,302 | $172.4K | <0.1% | −169−1.1% | Reduced | History |
| BBDOBank Bradesco | SPONSORED ADR | 52,882 | $174.0K | <0.1% | +13,843+35.5% | Added | History |
| BULLWebull Corp | ORD SHS | 39,874 | $191.4K | <0.1% | +26,658+201.7% | Added | History |
| DGICADonegal Group Inc | CL A | 11,255 | $193.4K | <0.1% | −2,703−19.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,117 | $195.5K | <0.1% | +14,117 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,420 | $202.4K | <0.1% | +4,420 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,022 | $204.0K | <0.1% | +1,426+13.5% | Added | History |
| GSKGSK plc | ADR | 3,700 | $204.2K | <0.1% | +3,700 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,237 | $204.3K | <0.1% | −86−6.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,826 | $205.1K | <0.1% | +7,127+38.1% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,666 | $205.6K | <0.1% | −403−6.6% | Reduced | – |
| TENTsakos Energy Navigation Ltd | SHS | 5,216 | $205.8K | <0.1% | +5,216 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 627 | $207.5K | <0.1% | −168−21.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 4,274 | $208.3K | <0.1% | +4,274 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,650 | $208.3K | <0.1% | +3,650 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,091 | $208.5K | <0.1% | −1,265−37.7% | Reduced | History |
| HAFNHafnia Ltd | COMMON STOCK | 27,492 | $208.9K | <0.1% | −525−1.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,608 | $209.7K | <0.1% | +2,608 | New | History |
| GNTXGentex Corp | COM | 9,644 | $210.7K | <0.1% | −1,098−10.2% | Reduced | History |
| RACEFerrari N.V. | COM | 623 | $210.9K | <0.1% | +67+12.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,457 | $210.9K | <0.1% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 1,478 | $211.2K | <0.1% | +1,478 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,166 | $213.1K | <0.1% | −369−3.5% | Reduced | – |
| STESTERIS plc | SHS USD | 964 | $213.2K | <0.1% | −45−4.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,018 | $213.4K | <0.1% | +2,018 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,400 | $213.5K | <0.1% | −63−4.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,899 | $214.2K | <0.1% | +2,899 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,503 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| AGXArgan Inc | Stock | 394 | $214.6K | <0.1% | +394 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,483 | $216.7K | <0.1% | +49+3.4% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 7,574 | $218.1K | <0.1% | +7,574 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,086 | $219.0K | <0.1% | −15−1.4% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,420 | $219.4K | <0.1% | −627−20.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,517 | $219.6K | <0.1% | −132−3.6% | Reduced | – |
| NYAXNayax Ltd. | SHS | 3,922 | $219.6K | <0.1% | −147−3.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,020 | $220.1K | <0.1% | −716−26.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,504 | $220.3K | <0.1% | −174−2.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,012 | $221.4K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 9,206 | $223.6K | <0.1% | +9,206 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,256 | $226.4K | <0.1% | +1,256 | New | History |
| SENEASeneca Foods Corp | CL A | 1,506 | $227.7K | <0.1% | +1,506 | New | History |
| LEALear Corp | COM NEW | 1,882 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,462 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,103 | $231.9K | <0.1% | −303−6.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,363 | $235.4K | <0.1% | −862−38.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 710 | $236.9K | <0.1% | +710 | New | History |
| BPOPPopular, Inc. | COM NEW | 1,770 | $237.5K | <0.1% | +1,770 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,987 | $237.6K | <0.1% | +601+25.2% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,474 | $239.4K | <0.1% | +23+1.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 4,448 | $239.7K | <0.1% | +685+18.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,771 | $240.4K | <0.1% | +1,771 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,245 | $240.7K | <0.1% | −1,508−22.3% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,128 | $242.6K | <0.1% | −171−7.4% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 6,552 | $243.1K | <0.1% | −260−3.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 994 | $243.3K | <0.1% | −200−16.8% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,594 | $244.5K | <0.1% | −81−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,281 | $245.8K | <0.1% | −2−0.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,271 | $247.3K | <0.1% | +374+7.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 228 | $249.3K | <0.1% | +228 | New | History |
| KTKT Corp | SPONSORED ADR | 11,714 | $251.3K | <0.1% | +375+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,836 | $251.6K | <0.1% | +33+1.2% | Added | – |
| AEEAmeren Corp | COM | 2,297 | $252.5K | <0.1% | −70−3.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 739 | $253.0K | <0.1% | −60−7.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,749 | $253.3K | <0.1% | +189+5.3% | Added | History |
| ROLRollins Inc | COM | 4,789 | $255.8K | <0.1% | +4,789 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 22,395 | $256.2K | <0.1% | +2,422+12.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 4,736 | $256.3K | <0.1% | +4,736 | New | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,783 | $256.9K | <0.1% | +766+25.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,628 | $257.3K | <0.1% | −19−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,094 | $257.8K | <0.1% | +42+0.8% | Added | – |
| BNSBank of Nova Scotia | COM | 3,732 | $258.7K | <0.1% | +209+5.9% | Added | History |
| MLIMueller Industries Inc | COM | 2,335 | $258.7K | <0.1% | +190+8.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,436 | $259.2K | <0.1% | −150−2.3% | Reduced | History |
| PTCPTC Inc. | Stock | 1,822 | $259.6K | <0.1% | +1,822 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,376 | $260.2K | <0.1% | +466+16.0% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,377 | $262.7K | <0.1% | +1,070+24.8% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,096 | $263.2K | <0.1% | −46−1.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,873 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 1,268 | $266.1K | <0.1% | +52+4.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 892 | $269.4K | <0.1% | −4−0.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,566 | $269.4K | <0.1% | +55+3.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,296 | $271.0K | <0.1% | +8+0.3% | Added | History |
Sold out since Q4 2025 (52)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 212,869 | $53.5M | 1.8% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 52,389 | $2.39M | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 5,700 | $1.22M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,031 | $545.2K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,455 | $535.9K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,443 | $511.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,847 | $405.5K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,164 | $370.4K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,368 | $369.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,023 | $345.3K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,601 | $327.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 9,010 | $319.4K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,239 | $317.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,865 | $313.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,270 | $308.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,343 | $299.8K | <0.1% | History |
| PSAPublic Storage | COM | 1,142 | $296.4K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 3,283 | $287.8K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,483 | $287.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,268 | $286.7K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,472 | $286.5K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,191 | $265.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,912 | $265.7K | <0.1% | History |
| LAZLazard, Inc. | COM | 5,469 | $265.6K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,094 | $263.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,075 | $245.1K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 8,336 | $237.9K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,841 | $233.1K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,860 | $231.7K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,552 | $224.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,518 | $223.8K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,653 | $220.3K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,249 | $219.7K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,656 | $219.2K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,607 | $216.6K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,379 | $212.2K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 956 | $209.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,825 | $208.6K | <0.1% | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,230 | $208.5K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 754 | $207.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $207.3K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 714 | $207.2K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,237 | $203.9K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 749 | $201.6K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,941 | $200.9K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,088 | $200.3K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 3,149 | $200.1K | <0.1% | History |
| GRNDGrindr Inc. | COM | 11,808 | $159.9K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 10,404 | $93.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,049 | $83.8K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 12,558 | $72.1K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 17,207 | $69.7K | <0.1% | History |