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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 937 | $271.1K | <0.1% | +123+15.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,442 | $271.1K | <0.1% | +19+1.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,920 | $272.0K | <0.1% | +2,920 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,882 | $272.4K | <0.1% | +82+2.2% | Added | – |
| FERFerrovial N.V. | ORD SHS | 4,190 | $272.6K | <0.1% | +342+8.9% | Added | History |
| BPBP PLC | ADR | 5,803 | $272.7K | <0.1% | +5,803 | New | History |
| ARMArm Holdings PLC | ADR | 1,817 | $274.9K | <0.1% | +1,817 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,681 | $278.5K | <0.1% | +3+0.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,549 | $278.8K | <0.1% | −9−0.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,187 | $280.2K | <0.1% | +20.0% | Added | History |
| MGAMagna International Inc | COM | 5,031 | $280.8K | <0.1% | +290+6.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,094 | $281.2K | <0.1% | −11−0.2% | Reduced | – |
| BCAXBicara Therapeutics Inc. | COM | 14,152 | $281.5K | <0.1% | +10.0% | Added | History |
| WSFSWSFS Financial Corp | COM | 4,343 | $284.3K | <0.1% | +17+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,581 | $284.4K | <0.1% | −79−1.4% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 56,977 | $286.6K | <0.1% | +1,070+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,075 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,109 | $287.7K | <0.1% | +584+9.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 395 | $287.8K | <0.1% | −13−3.2% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,639 | $288.3K | <0.1% | −148−1.7% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,592 | $288.8K | <0.1% | +15,592 | New | History |
| IMOImperial Oil Ltd | COM NEW | 2,217 | $290.1K | <0.1% | +2,217 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 377 | $291.3K | <0.1% | +75+24.8% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,045 | $293.7K | <0.1% | −34−0.8% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,949 | $296.3K | <0.1% | −329−2.7% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,168 | $300.2K | <0.1% | +220+7.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,364 | $300.3K | <0.1% | −104−1.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 676 | $300.4K | <0.1% | −13−1.9% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,605 | $302.3K | <0.1% | +13,605 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,681 | $302.3K | <0.1% | +82+1.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,916 | $302.8K | <0.1% | −118−5.8% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $303.2K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 14,478 | $306.2K | <0.1% | +512+3.7% | Added | History |
| RMDResmed Inc | COM | 1,366 | $306.6K | <0.1% | −917−40.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,044 | $306.7K | <0.1% | +4,044 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,821 | $307.5K | <0.1% | +807+5.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,464 | $309.4K | <0.1% | −439−9.0% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,498 | $311.8K | <0.1% | −52,761−89.0% | Reduced | – |
| ANABAnaptysbio, Inc | COM | 5,622 | $311.8K | <0.1% | −40−0.7% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 6,534 | $313.0K | <0.1% | −728−10.0% | Reduced | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,122 | $314.5K | <0.1% | +843+25.7% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 15,216 | $315.0K | <0.1% | −5,619−27.0% | Reduced | History |
| SNASnap-on Inc | COM | 876 | $318.2K | <0.1% | +100+12.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,379 | $318.3K | <0.1% | +4,379 | New | History |
| MTDMettler Toledo International Inc | COM | 253 | $319.1K | <0.1% | −58−18.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,683 | $319.1K | <0.1% | +453+5.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,915 | $319.9K | <0.1% | +134+3.5% | Added | History |
| HPQHP Inc | Stock | 16,750 | $321.8K | <0.1% | +303+1.8% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,391 | $322.2K | <0.1% | −1,341−8.5% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,779 | $323.5K | <0.1% | +1,401+13.5% | Added | History |
| CVECenovus Energy Inc. | COM | 12,238 | $324.7K | <0.1% | −955−7.2% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 21,833 | $325.3K | <0.1% | +682+3.2% | Added | History |
| RSReliance, Inc. | COM | 1,077 | $327.3K | <0.1% | +41+4.0% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 7,790 | $328.7K | <0.1% | +7,790 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,629 | $329.0K | <0.1% | +5+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,435 | $329.3K | <0.1% | +214+5.1% | Added | – |
| IXOrix Corp | SPONSORED ADR | 11,014 | $330.3K | <0.1% | +432+4.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,612 | $330.6K | <0.1% | −623−14.7% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,235 | $334.1K | <0.1% | +10,235 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,875 | $334.6K | <0.1% | −305−3.7% | Reduced | – |
| IPInternational Paper Co | COM | 9,410 | $335.9K | <0.1% | −1,223−11.5% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,325 | $337.5K | <0.1% | −4,519−35.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,762 | $339.1K | <0.1% | +3,762 | New | History |
| INGING Groep NV | SPONSORED ADR | 13,021 | $339.2K | <0.1% | +314+2.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,583 | $339.9K | <0.1% | −4,574−19.8% | Reduced | – |
| EXELExelixis, Inc. | COM | 7,934 | $340.3K | <0.1% | −272−3.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,802 | $340.4K | <0.1% | +6,802 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 609 | $342.1K | <0.1% | −112−15.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 3,718 | $342.8K | <0.1% | +3,718 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,765 | $345.9K | <0.1% | +1,765 | New | History |
| EEni SpA | SPONSORED ADR | 6,135 | $347.3K | <0.1% | +418+7.3% | Added | History |
| RIORio Tinto PLC | ADR | 3,725 | $347.5K | <0.1% | +385+11.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,868 | $347.6K | <0.1% | −357−11.1% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,597 | $347.8K | <0.1% | +859+23.0% | Added | – |
| LLoews Corp | COM | 3,279 | $350.0K | <0.1% | +219+7.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,102 | $352.7K | <0.1% | −404−6.2% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,120 | $355.3K | <0.1% | −127−2.4% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 602 | $364.2K | <0.1% | +12+2.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,369 | $365.2K | <0.1% | +109+3.3% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,957 | $365.2K | <0.1% | +319+1.4% | Added | History |
| APTVAptiv PLC | Stock | 5,302 | $368.2K | <0.1% | +1,865+54.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,235 | $369.1K | <0.1% | −71−5.4% | Reduced | – |
| STTState Street Corp | COM | 2,925 | $370.2K | <0.1% | +610+26.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,347 | $370.9K | <0.1% | +122+2.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,327 | $373.4K | <0.1% | +2,327 | New | – |
| BHPBHP Group Ltd | ADR | 5,138 | $373.7K | <0.1% | +513+11.1% | Added | History |
| PCARPaccar Inc | COM | 3,237 | $373.9K | <0.1% | +208+6.9% | Added | History |
| BMOBank of Montreal | COM | 2,773 | $375.3K | <0.1% | +379+15.8% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,472 | $375.6K | <0.1% | +7+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $377.2K | <0.1% | −40−3.2% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,730 | $378.9K | <0.1% | −127−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,345 | $380.2K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 2,100 | $382.9K | <0.1% | −22−1.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 17,064 | $383.8K | <0.1% | −5,945−25.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,298 | $384.7K | <0.1% | +1,298 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 354 | $386.2K | <0.1% | −15−4.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,883 | $387.6K | <0.1% | −1,180−14.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,427 | $388.2K | <0.1% | −479−5.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 2,968 | $388.8K | <0.1% | +576+24.1% | Added | History |
| VRSNVerisign Inc | COM | 1,578 | $391.9K | <0.1% | −63−3.8% | Reduced | 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 |