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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 1,767 | $374.5K | <0.1% | +2+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,943 | $377.8K | <0.1% | −320−14.1% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 5,598 | $377.9K | <0.1% | −24−0.4% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 18,424 | $378.2K | <0.1% | +18,424 | New | History |
| CEGConstellation Energy Corp | Stock | 1,534 | $380.9K | <0.1% | −152−9.0% | Reduced | History |
| LLoews Corp | COM | 3,393 | $384.1K | <0.1% | +114+3.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,147 | $385.5K | <0.1% | +60+2.9% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,554 | $385.7K | <0.1% | +460+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,426 | $385.8K | <0.1% | −9−0.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,638 | $386.5K | <0.1% | +836+12.3% | Added | – |
| FFIVF5, Inc. | Stock | 933 | $388.1K | <0.1% | −4−0.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,503 | $388.2K | <0.1% | +26+1.0% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,785 | $389.3K | <0.1% | +740+18.3% | Added | – |
| PCARPaccar Inc | COM | 3,245 | $389.8K | <0.1% | +8+0.2% | Added | History |
| PCGPG&E Corp | Stock | 23,189 | $390.0K | <0.1% | −483−2.0% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 5,929 | $392.1K | <0.1% | −605−9.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,411 | $392.3K | <0.1% | +243+7.7% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,882 | $393.7K | <0.1% | +2,882 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,620 | $396.9K | <0.1% | +193+2.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,163 | $400.0K | <0.1% | −72−5.8% | Reduced | – |
| VICIVici Properties Inc. | COM | 15,095 | $400.8K | <0.1% | −286−1.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 9,874 | $403.6K | <0.1% | −6,051−38.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,291 | $404.2K | <0.1% | +912+20.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 774 | $407.4K | <0.1% | +165+27.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 615 | $410.1K | <0.1% | +13+2.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,432 | $411.0K | <0.1% | +3,245+22.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,236 | $411.5K | <0.1% | −133−3.9% | Reduced | – |
| BRBRBellring Brands, Inc. | Stock | 31,832 | $411.9K | <0.1% | +31,832 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,897 | $414.3K | <0.1% | −4,771−21.0% | Reduced | – |
| HALHalliburton Co | Stock | 12,277 | $416.8K | <0.1% | −851−6.5% | Reduced | History |
| SNASnap-on Inc | COM | 1,040 | $418.5K | <0.1% | +164+18.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,113 | $419.3K | <0.1% | −642−17.1% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 14,176 | $420.9K | <0.1% | +24+0.2% | Added | History |
| EXELExelixis, Inc. | COM | 7,738 | $421.0K | <0.1% | −196−2.5% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,509 | $421.3K | <0.1% | −52−0.4% | Reduced | – |
| RSReliance, Inc. | COM | 1,136 | $424.4K | <0.1% | +59+5.5% | Added | History |
| NVONovo Nordisk A S | ADR | 8,855 | $424.5K | <0.1% | +172+2.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,777 | $426.2K | <0.1% | −816−10.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,116 | $428.2K | <0.1% | +8,116 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 4,298 | $431.0K | <0.1% | −166−3.7% | Reduced | History |
| HSYHershey Co | COM | 2,461 | $431.9K | <0.1% | −355−12.6% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,376 | $435.6K | <0.1% | +17,376 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,789 | $435.7K | <0.1% | +5,789 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 16,319 | $436.5K | <0.1% | +344+2.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 387 | $438.4K | <0.1% | −8−2.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $438.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,468 | $439.6K | <0.1% | +4,468 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,560 | $444.2K | <0.1% | −177−6.5% | Reduced | – |
| BHPBHP Group Ltd | ADR | 5,334 | $444.3K | <0.1% | +196+3.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,817 | $445.8K | <0.1% | −578−17.0% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,438 | $448.2K | <0.1% | +91+1.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,135 | $448.6K | <0.1% | −172−5.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,501 | $449.0K | <0.1% | +2,158+15.0% | Added | History |
| IXOrix Corp | SPONSORED ADR | 11,847 | $450.7K | <0.1% | +833+7.6% | Added | History |
| INGING Groep NV | SPONSORED ADR | 14,388 | $451.5K | <0.1% | +1,367+10.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,530 | $453.5K | <0.1% | −1,590−15.7% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,101 | $454.9K | <0.1% | +57+1.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,065 | $458.1K | <0.1% | +34+0.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,978 | $461.1K | <0.1% | −122−5.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,251 | $462.9K | <0.1% | +383+13.4% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,011 | $464.4K | <0.1% | −202−16.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,542 | $464.9K | <0.1% | +544+3.9% | Added | History |
| SAPSAP SE | ADR | 3,037 | $468.0K | <0.1% | +2+0.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 839 | $470.4K | <0.1% | +839 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,087 | $474.4K | <0.1% | +967+18.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,327 | $476.0K | <0.1% | +1,360+15.2% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,691 | $485.1K | <0.1% | +3,691 | New | History |
| FICOFair Isaac Corp | COM | 407 | $486.3K | <0.1% | −33−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,333 | $487.5K | <0.1% | −252−15.9% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,718 | $489.2K | <0.1% | −318−7.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,202 | $490.2K | <0.1% | −557−4.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,587 | $490.9K | <0.1% | −1,439−17.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 363 | $493.9K | <0.1% | +9+2.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,481 | $495.9K | <0.1% | +1,481 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,866 | $496.3K | <0.1% | +321+5.8% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,671 | $502.9K | <0.1% | +638+2.5% | Added | – |
| RKLBRocket Lab Corp | COM | 4,953 | $503.5K | <0.1% | +4,953 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 13,913 | $504.2K | <0.1% | +278+2.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,282 | $505.1K | <0.1% | +80+6.7% | Added | – |
| BMOBank of Montreal | COM | 2,890 | $510.7K | <0.1% | +117+4.2% | Added | History |
| CNICanadian National Railway Co | Stock | 4,294 | $512.1K | <0.1% | +399+10.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,542 | $513.6K | <0.1% | −573−6.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 9,489 | $514.4K | <0.1% | +373+4.1% | Added | History |
| FOXFox Corp | CL B COM | 11,038 | $517.0K | <0.1% | −832−7.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,849 | $520.5K | <0.1% | +26+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,150 | $520.6K | <0.1% | −622−7.1% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 6,047 | $521.9K | <0.1% | +3,439+131.9% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,760 | $529.7K | <0.1% | +506+9.6% | Added | – |
| VRSNVerisign Inc | COM | 2,122 | $533.8K | <0.1% | +544+34.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,468 | $540.4K | <0.1% | −372−7.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,840 | $542.7K | <0.1% | +136+8.0% | Added | History |
| BENFranklin Templeton Inc | COM | 16,343 | $543.7K | <0.1% | +16,343 | New | History |
| HRBH&R Block Inc | COM | 14,314 | $545.1K | <0.1% | +14,314 | New | History |
| CARRCarrier Global Corp | Stock | 7,443 | $546.0K | <0.1% | +560+8.1% | Added | History |
| KGCKinross Gold Corp | COM | 23,178 | $547.5K | <0.1% | −370−1.6% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,564 | $548.4K | <0.1% | +834+17.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,165 | $553.3K | <0.1% | −1,391−21.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,287 | $563.1K | <0.1% | +1,116+11.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,005 | $563.6K | <0.1% | −49−2.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 29,516 | $564.1K | <0.1% | −1,091−3.6% | 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 |