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 Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,574 | $567.0K | <0.1% | −795−18.2% | Reduced | – |
| STTState Street Corp | COM | 3,349 | $567.9K | <0.1% | +424+14.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 19,585 | $568.6K | <0.1% | +329+1.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,981 | $569.3K | <0.1% | +4,981 | New | History |
| SHELShell plc | ADR | 7,354 | $570.2K | <0.1% | −549−6.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 18,023 | $570.8K | <0.1% | +1,539+9.3% | Added | History |
| EAElectronic Arts Inc. | COM | 2,800 | $574.1K | <0.1% | −121−4.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,194 | $578.1K | <0.1% | +765+6.7% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 16,533 | $582.6K | <0.1% | −654−3.8% | Reduced | – |
| PEverpure, Inc. | CL A | 7,400 | $583.0K | <0.1% | −528−6.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,894 | $583.4K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,873 | $586.4K | <0.1% | −413−18.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,065 | $587.5K | <0.1% | +25,065 | New | – |
| CTVACorteva, Inc. | Stock | 7,012 | $593.8K | <0.1% | +819+13.2% | Added | History |
| CLSCelestica Inc | Stock | 1,628 | $593.9K | <0.1% | −234−12.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 696 | $597.2K | <0.1% | +696 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,137 | $606.1K | <0.1% | +3,137 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,390 | $608.0K | <0.1% | −660−8.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,175 | $610.5K | <0.1% | +3,157+156.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,747 | $611.5K | <0.1% | −715−4.9% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,653 | $613.5K | <0.1% | +800+11.7% | Added | – |
| SLBSLB Limited | Stock | 13,210 | $614.1K | <0.1% | +219+1.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,510 | $615.7K | <0.1% | +110+4.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,946 | $616.8K | <0.1% | −363−8.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,027 | $618.6K | <0.1% | +112+2.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,501 | $620.0K | <0.1% | −311−4.0% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 14,042 | $621.1K | <0.1% | +5,570+65.7% | Added | – |
| TERTeradyne, Inc | Stock | 1,303 | $630.3K | <0.1% | +5+0.4% | Added | History |
| LNCLincoln National Corp | COM | 17,860 | $631.4K | <0.1% | +17,860 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,864 | $633.9K | <0.1% | −490−3.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 5,681 | $645.9K | <0.1% | +1,919+51.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,483 | $646.5K | <0.1% | +187+8.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,481 | $648.6K | <0.1% | −67−0.7% | Reduced | – |
| SEICSEI Investments Co | COM | 7,467 | $654.9K | <0.1% | −1,589−17.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,239 | $655.5K | <0.1% | +130+6.2% | Added | History |
| FLEXFlex Ltd. | Stock | 4,050 | $656.4K | <0.1% | +4,050 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,942 | $658.0K | <0.1% | +185+6.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,220 | $661.0K | <0.1% | −36−2.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,533 | $671.9K | <0.1% | +204+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,906 | $674.4K | <0.1% | −412−6.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,665 | $675.6K | <0.1% | +6,148+174.8% | Added | – |
| MCOMoodys Corp | Stock | 1,505 | $681.9K | <0.1% | +75+5.2% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 9,455 | $688.8K | <0.1% | −455−4.6% | Reduced | – |
| BBarrick Mining Corp | Stock | 18,791 | $690.2K | <0.1% | +59+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,410 | $692.5K | <0.1% | +3,065+57.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,670 | $693.5K | <0.1% | −32−1.9% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,693 | $694.9K | <0.1% | +6,693 | New | – |
| HLNHaleon plc | ADR | 76,122 | $710.2K | <0.1% | +11,684+18.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,843 | $712.8K | <0.1% | +365+24.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,502 | $717.1K | <0.1% | +4,053+42.9% | Added | – |
| SYYSysco Corp | Stock | 8,582 | $717.3K | <0.1% | +83+1.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $725.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 21,863 | $730.9K | <0.1% | −353−1.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 28,469 | $735.9K | <0.1% | +2,667+10.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,522 | $743.8K | <0.1% | +2,673+24.6% | Added | – |
| ARMArm Holdings PLC | ADR | 2,103 | $745.7K | <0.1% | +286+15.7% | Added | History |
| ATOAtmos Energy Corp | COM | 4,369 | $752.6K | <0.1% | −142−3.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,009 | $754.0K | <0.1% | +23+1.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,245 | $759.7K | <0.1% | −755−6.3% | Reduced | – |
| HUBBHubbell Inc | COM | 1,454 | $760.7K | <0.1% | −1−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,309 | $761.4K | <0.1% | −4,684−36.1% | Reduced | – |
| IVZInvesco Ltd. | Stock | 28,970 | $764.5K | <0.1% | +19,764+214.7% | Added | History |
| ORealty Income Corp | REIT | 12,402 | $768.4K | <0.1% | +2,769+28.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,329 | $769.6K | <0.1% | −2,687−53.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,866 | $780.8K | <0.1% | −2,683−19.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,900 | $791.5K | <0.1% | +130+0.8% | Added | – |
| KHCKraft Heinz Co | Stock | 33,874 | $800.1K | <0.1% | +16,810+98.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 7,525 | $805.1K | <0.1% | −455−5.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 975 | $809.1K | <0.1% | −33−3.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 14,709 | $816.3K | <0.1% | +771+5.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,696 | $817.5K | <0.1% | +240+6.9% | Added | – |
| DHIHorton D R Inc | COM | 5,020 | $817.7K | <0.1% | +223+4.6% | Added | History |
| UBSUBS Group AG | Stock | 16,580 | $821.7K | <0.1% | −657−3.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,977 | $823.3K | <0.1% | +1,797+6.9% | Added | – |
| SONSonoco Products Co | COM | 14,615 | $823.6K | <0.1% | +4,560+45.4% | Added | History |
| MSCIMSCI Inc. | Stock | 1,478 | $827.9K | <0.1% | +390+35.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 55,417 | $833.5K | <0.1% | +1,538+2.9% | Added | History |
| CIENCiena Corp | COM NEW | 1,704 | $835.7K | <0.1% | +521+44.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,246 | $837.5K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,971 | $851.3K | <0.1% | −2,295−6.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,916 | $853.3K | <0.1% | −1,366−7.9% | Reduced | – |
| TWLOTwilio Inc | CL A | 4,148 | $855.9K | <0.1% | +29+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,022 | $862.2K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 12,934 | $871.1K | <0.1% | +487+3.9% | Added | History |
| FOXAFox Corp | CL A COM | 16,874 | $880.1K | <0.1% | +19+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,640 | $893.4K | <0.1% | +100+3.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 32,559 | $894.4K | <0.1% | +2,646+8.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 6,433 | $894.8K | <0.1% | +649+11.2% | Added | History |
| IPInternational Paper Co | COM | 23,639 | $900.6K | <0.1% | +14,229+151.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,656 | $902.9K | <0.1% | −952−5.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,106 | $903.4K | <0.1% | +50.0% | Added | – |
| SANBanco Santander, S.A. | ADR | 65,528 | $904.3K | <0.1% | −5,377−7.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,719 | $913.7K | <0.1% | −834−11.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 32,929 | $916.1K | <0.1% | +3,041+10.2% | Added | History |
| UGIUgi Corp | Stock | 26,908 | $929.4K | <0.1% | +9,355+53.3% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,706 | $934.3K | <0.1% | +2,382+13.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,556 | $938.6K | <0.1% | −98−2.1% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 31,354 | $939.7K | <0.1% | +222+0.7% | Added | History |
| CICigna Group | Stock | 3,413 | $940.9K | <0.1% | +201+6.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,441 | $944.4K | <0.1% | +9,899+73.1% | Added | – |
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 |