Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
808
+56 vs. Q1 2026
Portfolio value
$3.34B
+$454.5M (+15.7%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Ascent Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,194$578.1K<0.1%+765+6.7%Added–
EAElectronic Arts Inc.COM2,800$574.1K<0.1%−121−4.1%ReducedHistory
RELXRELX PLCSPONSORED ADR18,023$570.8K<0.1%+1,539+9.3%AddedHistory
SHELShell plcADR7,354$570.2K<0.1%−549−6.9%ReducedHistory
CHRDChord Energy CorpCOM NEW4,981$569.3K<0.1%+4,981NewHistory
IBNIcici Bank LtdADR19,585$568.6K<0.1%+329+1.7%AddedHistory
STTState Street CorpCOM3,349$567.9K<0.1%+424+14.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,574$567.0K<0.1%−795−18.2%Reduced–
KVUEKenvue Inc.Stock29,516$564.1K<0.1%−1,091−3.6%ReducedHistory
NXPINXP Semiconductors N.V.COM2,005$563.6K<0.1%−49−2.4%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF11,287$563.1K<0.1%+1,116+11.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,165$553.3K<0.1%−1,391−21.2%Reduced–
Fidelity Covington Trust316092816MOMENTUM FACTR5,564$548.4K<0.1%+834+17.6%Added–
KGCKinross Gold CorpCOM23,178$547.5K<0.1%−370−1.6%ReducedHistory
CARRCarrier Global CorpStock7,443$546.0K<0.1%+560+8.1%AddedHistory
HRBH&R Block IncCOM14,314$545.1K<0.1%+14,314NewHistory
BENFranklin Templeton IncCOM16,343$543.7K<0.1%+16,343NewHistory
VMCVulcan Materials COCOM1,840$542.7K<0.1%+136+8.0%AddedHistory
DLTRDollar Tree, Inc.COM4,468$540.4K<0.1%−372−7.7%ReducedHistory
VRSNVerisign IncCOM2,122$533.8K<0.1%+544+34.5%AddedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL5,760$529.7K<0.1%+506+9.6%Added–
ZMZoom Communications, Inc.Stock6,047$521.9K<0.1%+3,439+131.9%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER8,150$520.6K<0.1%−622−7.1%Reduced–
MFCManulife Financial CorpCOM12,849$520.5K<0.1%+26+0.2%AddedHistory
FOXFox CorpCL B COM11,038$517.0K<0.1%−832−7.0%ReducedHistory
ENBEnbridge IncStock9,489$514.4K<0.1%+373+4.1%AddedHistory
ULUnilever PLCSPON ADR NEW8,542$513.6K<0.1%−573−6.3%ReducedHistory
CNICanadian National Railway CoStock4,294$512.1K<0.1%+399+10.2%AddedHistory
BMOBank of MontrealCOM2,890$510.7K<0.1%+117+4.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,282$505.1K<0.1%+80+6.7%Added–
Townebank Portsmouth Va89214P109COM13,913$504.2K<0.1%+278+2.0%Added–
RKLBRocket Lab CorpCOM4,953$503.5K<0.1%+4,953NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF26,671$502.9K<0.1%+638+2.5%Added–
iShares Tr46436E759ESG EAFE ETF5,866$496.3K<0.1%+321+5.8%Added–
VRTVertiv Holdings CoCOM CL A1,481$495.9K<0.1%+1,481NewHistory
GWWW.W. Grainger, Inc.Stock363$493.9K<0.1%+9+2.5%AddedHistory
AIGAmerican International Group, Inc.Stock6,587$490.9K<0.1%−1,439−17.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,202$490.2K<0.1%−557−4.7%Reduced–
AWKAmerican Water Works Company, Inc.Stock3,718$489.2K<0.1%−318−7.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,333$487.5K<0.1%−252−15.9%Reduced–
FICOFair Isaac CorpCOM407$486.3K<0.1%−33−7.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,691$485.1K<0.1%+3,691NewHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF10,327$476.0K<0.1%+1,360+15.2%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF6,087$474.4K<0.1%+967+18.9%Added–
AXONAxon Enterprise, Inc.COM839$470.4K<0.1%+839NewHistory
SAPSAP SEADR3,037$468.0K<0.1%+2+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock14,542$464.9K<0.1%+544+3.9%AddedHistory
SPOTSpotify Technology S.A.Stock1,011$464.4K<0.1%−202−16.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,251$462.9K<0.1%+383+13.4%Added–
WSMWilliams Sonoma IncCOM1,978$461.1K<0.1%−122−5.8%ReducedHistory
EWEdwards Lifesciences CorpStock5,065$458.1K<0.1%+34+0.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,101$454.9K<0.1%+57+1.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT8,530$453.5K<0.1%−1,590−15.7%Reduced–
INGING Groep NVSPONSORED ADR14,388$451.5K<0.1%+1,367+10.5%AddedHistory
IXOrix CorpSPONSORED ADR11,847$450.7K<0.1%+833+7.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW16,501$449.0K<0.1%+2,158+15.0%AddedHistory
ABNBAirbnb, Inc.Stock3,135$448.6K<0.1%−172−5.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,438$448.2K<0.1%+91+1.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,817$445.8K<0.1%−578−17.0%Reduced–
BHPBHP Group LtdADR5,334$444.3K<0.1%+196+3.8%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,560$444.2K<0.1%−177−6.5%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF4,468$439.6K<0.1%+4,468New–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,187$438.9K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM387$438.4K<0.1%−8−2.0%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF16,319$436.5K<0.1%+344+2.2%Added–
iShares Inc464286822MSCI MEXICO ETF5,789$435.7K<0.1%+5,789New–
Invesco Actively Managed Exc46090A879VAR RATE INVT17,376$435.6K<0.1%+17,376New–
HSYHershey CoCOM2,461$431.9K<0.1%−355−12.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,298$431.0K<0.1%−166−3.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF8,116$428.2K<0.1%+8,116New–
FCXFreeport-McMoran IncStock6,777$426.2K<0.1%−816−10.7%ReducedHistory
NVONovo Nordisk A SADR8,855$424.5K<0.1%+172+2.0%AddedHistory
RSReliance, Inc.COM1,136$424.4K<0.1%+59+5.5%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF14,509$421.3K<0.1%−52−0.4%Reduced–
EXELExelixis, Inc.COM7,738$421.0K<0.1%−196−2.5%ReducedHistory
BCAXBicara Therapeutics Inc.COM14,176$420.9K<0.1%+24+0.2%AddedHistory
CBRECbre Group, Inc.CL A3,113$419.3K<0.1%−642−17.1%ReducedHistory
SNASnap-on IncCOM1,040$418.5K<0.1%+164+18.7%AddedHistory
HALHalliburton CoStock12,277$416.8K<0.1%−851−6.5%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF17,897$414.3K<0.1%−4,771−21.0%Reduced–
BRBRBellring Brands, Inc.Stock31,832$411.9K<0.1%+31,832NewHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US3,236$411.5K<0.1%−133−3.9%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,432$411.0K<0.1%+3,245+22.9%AddedHistory
TDYTeledyne Technologies IncCOM615$410.1K<0.1%+13+2.2%AddedHistory
IDXXIDEXX Laboratories IncCOM774$407.4K<0.1%+165+27.1%AddedHistory
ADMArcher-Daniels-Midland CoStock5,291$404.2K<0.1%+912+20.8%AddedHistory
YUMCYum China Holdings, Inc.COM9,874$403.6K<0.1%−6,051−38.0%ReducedHistory
VICIVici Properties Inc.COM15,095$400.8K<0.1%−286−1.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,163$400.0K<0.1%−72−5.8%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF8,620$396.9K<0.1%+193+2.3%Added–
iShares Tr464287572GLOBAL 100 ETF2,882$393.7K<0.1%+2,882New–
CMCanadian Imperial Bank of CommerceCOM3,411$392.3K<0.1%+243+7.7%AddedHistory
COCOVita Coco Company, Inc.COM5,929$392.1K<0.1%−605−9.3%ReducedHistory
PCGPG&E CorpStock23,189$390.0K<0.1%−483−2.0%ReducedHistory
PCARPaccar IncCOM3,245$389.8K<0.1%+8+0.2%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF4,785$389.3K<0.1%+740+18.3%Added–
AEMAgnico Eagle Mines LtdStock2,503$388.2K<0.1%+26+1.0%AddedHistory
FFIVF5, Inc.Stock933$388.1K<0.1%−4−0.4%ReducedHistory
iShares Tr46435G672CORE INTL AGGR7,638$386.5K<0.1%+836+12.3%Added–
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,426$385.8K<0.1%−9−0.2%Reduced–

Sold out since Q1 2026 (39)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46429B7470-5 YR TIPS ETF100,281$10.4M0.4%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF94,144$4.74M0.2%–
HONHoneywell International IncCOM9,344$2.11M0.1%History
LENLennar CorpCL A11,002$955.4K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX16,061$869.0K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW8,022$852.0K<0.1%History
FISVFiserv IncStock15,039$839.2K<0.1%History
MDLNMedline Inc.COM CL A16,420$730.7K<0.1%History
WUWestern Union COStock65,722$573.8K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,617$528.2K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,583$425.4K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,932$422.3K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,857$398.2K<0.1%–
iShares Global Clean Energy ETF464288224ETF18,583$339.9K<0.1%–
RMDResmed IncCOM1,366$306.6K<0.1%History
PODDInsulet CorpStock1,268$266.1K<0.1%History
PTCPTC Inc.Stock1,822$259.6K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF5,094$257.8K<0.1%–
ROLRollins IncCOM4,789$255.8K<0.1%History
TYLTyler Technologies IncCOM739$253.0K<0.1%History
KTKT CorpSPONSORED ADR11,714$251.3K<0.1%History
MDBMongoDB, Inc.CL A994$243.3K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,245$240.7K<0.1%–
LVSLas Vegas Sands CorpCOM4,448$239.7K<0.1%History
CSLCarlisle Companies IncCOM710$236.9K<0.1%History
AVYAvery Dennison CorpCOM1,363$235.4K<0.1%History
NRGNRG Energy, Inc.Stock1,483$216.7K<0.1%History
QSRRestaurant Brands International Inc.COM2,899$214.2K<0.1%History
STESTERIS plcSHS USD964$213.2K<0.1%History
SIISprott Inc.COM NEW1,478$211.2K<0.1%History
GNTXGentex CorpCOM9,644$210.7K<0.1%History
CNQCanadian Natural Resources LtdCOM4,274$208.3K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM627$207.5K<0.1%History
TENTsakos Energy Navigation LtdSHS5,216$205.8K<0.1%History
GSKGSK plcADR3,700$204.2K<0.1%History
DDDuPont de Nemours, Inc.COM4,420$202.4K<0.1%History
BHCBausch Health Companies Inc.Stock17,560$94.8K<0.1%History
FINVFinVolution GroupSPONSORED ADS10,001$47.9K<0.1%History
MRCCMonroe Capital CorpCOM10,285$47.3K<0.1%History