Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 808
- +56 vs. Q1 2026
- Portfolio value
- $3.34B
- +$454.5M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 11,332 | $253.8K | <0.1% | −2,273−16.7% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 8,107 | $254.6K | <0.1% | +317+4.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,353 | $254.7K | <0.1% | +1,353 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,836 | $255.3K | <0.1% | +814+6.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,398 | $256.0K | <0.1% | −2−0.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 3,266 | $256.1K | <0.1% | +3,266 | New | History |
| NYAXNayax Ltd. | SHS | 3,918 | $256.7K | <0.1% | −4−0.1% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,473 | $258.2K | <0.1% | +11+0.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,334 | $259.7K | <0.1% | +1,334 | New | History |
| RACEFerrari N.V. | COM | 699 | $260.3K | <0.1% | +76+12.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,457 | $260.3K | <0.1% | 00.0% | Unchanged | – |
| SENEASeneca Foods Corp | CL A | 1,509 | $262.5K | <0.1% | +3+0.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 133 | $263.6K | <0.1% | +133 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,686 | $264.6K | <0.1% | −389−18.7% | Reduced | – |
| AEEAmeren Corp | COM | 2,361 | $266.9K | <0.1% | +64+2.8% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,734 | $268.3K | <0.1% | +1,142+7.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,891 | $268.9K | <0.1% | +1,891 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,199 | $271.9K | <0.1% | −1,580−13.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,281 | $272.6K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 1,045 | $273.1K | <0.1% | +1,045 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,187 | $276.4K | <0.1% | +8,187 | New | History |
| MKSIMKS Inc | COM | 622 | $276.7K | <0.1% | +622 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,490 | $277.8K | <0.1% | −497−16.6% | Reduced | – |
| CVECenovus Energy Inc. | COM | 11,356 | $281.7K | <0.1% | −882−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,298 | $281.8K | <0.1% | −485−12.8% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 6,489 | $284.7K | <0.1% | −63−1.0% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,121 | $285.5K | <0.1% | +9,121 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,824 | $285.9K | <0.1% | −96−3.3% | Reduced | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,887 | $286.3K | <0.1% | +4,061+15.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 12,808 | $286.4K | <0.1% | −1,670−11.5% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,724 | $287.1K | <0.1% | +130+2.3% | Added | – |
| EEni SpA | SPONSORED ADR | 6,138 | $287.6K | <0.1% | +30.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,655 | $288.9K | <0.1% | +906+24.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,183 | $290.0K | <0.1% | +55+2.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,039 | $291.7K | <0.1% | −193−6.0% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,214 | $292.3K | <0.1% | −743−3.2% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,098 | $294.7K | <0.1% | +2+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,745 | $296.4K | <0.1% | −6,611−70.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,705 | $297.1K | <0.1% | +139+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,684 | $297.5K | <0.1% | +3+0.2% | Added | – |
| MLIMueller Industries Inc | COM | 2,421 | $297.6K | <0.1% | +86+3.7% | Added | History |
| ATIAti Inc | Stock | 1,514 | $298.4K | <0.1% | +1,514 | New | History |
| BPOPPopular, Inc. | COM NEW | 1,821 | $299.0K | <0.1% | +51+2.9% | Added | History |
| PSAPublic Storage | COM | 942 | $300.0K | <0.1% | +942 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,667 | $300.5K | <0.1% | +39+1.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,793 | $301.1K | <0.1% | −819−22.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,156 | $302.3K | <0.1% | −221−4.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,873 | $303.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,626 | $304.0K | <0.1% | −765−5.3% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,127 | $305.1K | <0.1% | −371−5.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 15,213 | $305.2K | <0.1% | −30.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,170 | $305.7K | <0.1% | +334+11.8% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,030 | $306.0K | <0.1% | +81+0.7% | Added | – |
| FERFerrovial N.V. | ORD SHS | 4,480 | $307.4K | <0.1% | +290+6.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,059 | $307.6K | <0.1% | +177+4.6% | Added | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,842 | $309.1K | <0.1% | −261−6.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,326 | $310.1K | <0.1% | −1,313−15.2% | Reduced | – |
| EFOREverforth Inc | COM | 17,452 | $311.9K | <0.1% | +17,452 | New | History |
| AGXArgan Inc | Stock | 392 | $313.0K | <0.1% | −2−0.5% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,449 | $313.5K | <0.1% | +7+0.5% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,122 | $315.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,656 | $315.9K | <0.1% | −9,805−72.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 703 | $317.0K | <0.1% | −173−19.7% | Reduced | History |
| APTVAptiv PLC | Stock | 5,175 | $317.6K | <0.1% | −127−2.4% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $319.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 12,056 | $319.5K | <0.1% | +12,056 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,274 | $325.8K | <0.1% | +10,274 | New | – |
| AMPAmeriprise Financial Inc | COM | 711 | $326.2K | <0.1% | +35+5.2% | Added | History |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 4,874 | $327.4K | <0.1% | +4,874 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,844 | $328.4K | <0.1% | +4,844 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,661 | $329.6K | <0.1% | +4,661 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 239 | $330.4K | <0.1% | +11+4.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,069 | $332.3K | <0.1% | +3,069 | New | History |
| WSFSWSFS Financial Corp | COM | 4,343 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| TBNTamboran Resources Corp | COM | 10,299 | $334.8K | <0.1% | +10,299 | New | History |
| ARCCAres Capital Corp | CEF | 18,144 | $336.2K | <0.1% | −7,242−28.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,953 | $338.7K | <0.1% | +844+11.9% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,044 | $339.2K | <0.1% | +680+8.1% | Added | – |
| RLIRli Corp | COM | 5,745 | $339.3K | <0.1% | +5,745 | New | History |
| RIORio Tinto PLC | ADR | 3,582 | $340.0K | <0.1% | −143−3.8% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,386 | $340.3K | <0.1% | +61+0.7% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 3,310 | $340.9K | <0.1% | −2,235−40.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,801 | $343.8K | <0.1% | +1,425+42.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,097 | $348.3K | <0.1% | +416+8.9% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,501 | $348.3K | <0.1% | −734−7.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,887 | $349.0K | <0.1% | −440−18.9% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 3,415 | $349.2K | <0.1% | −303−8.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,549 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,575 | $355.5K | <0.1% | −300−3.8% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,517 | $357.2K | <0.1% | −585−9.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 4,140 | $359.5K | <0.1% | +408+10.9% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 20,676 | $364.5K | <0.1% | −1,157−5.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,045 | $365.2K | <0.1% | +2,045 | New | History |
| DASHDoorDash, Inc. | Stock | 1,987 | $366.6K | <0.1% | −5,391−73.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 3,272 | $367.5K | <0.1% | +304+10.2% | Added | History |
| SUSuncor Energy Inc | Stock | 6,850 | $367.7K | <0.1% | +263+4.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,629 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,065 | $373.0K | <0.1% | −8,539−67.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 63,998 | $373.1K | <0.1% | +7,021+12.3% | Added | History |
| TMToyota Motor Corp | ADS | 2,221 | $374.0K | <0.1% | −296−11.8% | Reduced | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,281 | $10.4M | 0.4% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 94,144 | $4.74M | 0.2% | – |
| HONHoneywell International Inc | COM | 9,344 | $2.11M | 0.1% | History |
| LENLennar Corp | CL A | 11,002 | $955.4K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,061 | $869.0K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,022 | $852.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 15,039 | $839.2K | <0.1% | History |
| MDLNMedline Inc. | COM CL A | 16,420 | $730.7K | <0.1% | History |
| WUWestern Union CO | Stock | 65,722 | $573.8K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,617 | $528.2K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,583 | $425.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,932 | $422.3K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,857 | $398.2K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,583 | $339.9K | <0.1% | – |
| RMDResmed Inc | COM | 1,366 | $306.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,268 | $266.1K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,822 | $259.6K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,094 | $257.8K | <0.1% | – |
| ROLRollins Inc | COM | 4,789 | $255.8K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 739 | $253.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 11,714 | $251.3K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 994 | $243.3K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,245 | $240.7K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,448 | $239.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 710 | $236.9K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,363 | $235.4K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,483 | $216.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,899 | $214.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 964 | $213.2K | <0.1% | History |
| SIISprott Inc. | COM NEW | 1,478 | $211.2K | <0.1% | History |
| GNTXGentex Corp | COM | 9,644 | $210.7K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,274 | $208.3K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 627 | $207.5K | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 5,216 | $205.8K | <0.1% | History |
| GSKGSK plc | ADR | 3,700 | $204.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,420 | $202.4K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 17,560 | $94.8K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 10,001 | $47.9K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 10,285 | $47.3K | <0.1% | History |