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 |
|---|---|---|---|---|---|---|---|
| IRTIndependence Realty Trust, Inc. | COM | 15,473 | $258.2K | <0.1% | +11+0.1% | Added | History |
| NYAXNayax Ltd. | SHS | 3,918 | $256.7K | <0.1% | −4−0.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 3,266 | $256.1K | <0.1% | +3,266 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,398 | $256.0K | <0.1% | −2−0.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,836 | $255.3K | <0.1% | +814+6.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,353 | $254.7K | <0.1% | +1,353 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 8,107 | $254.6K | <0.1% | +317+4.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 11,332 | $253.8K | <0.1% | −2,273−16.7% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,689 | $253.5K | <0.1% | +868+5.9% | Added | History |
| TSCOTractor Supply Co | COM | 8,001 | $252.9K | <0.1% | +8,001 | New | History |
| LEALear Corp | COM NEW | 1,882 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 12,012 | $250.5K | <0.1% | +1,846+18.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,608 | $249.7K | <0.1% | −7,602−46.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,736 | $249.3K | <0.1% | −807−14.6% | Reduced | History |
| MGAMagna International Inc | COM | 3,785 | $248.5K | <0.1% | −1,246−24.8% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 11,820 | $247.9K | <0.1% | +11,820 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 474 | $247.8K | <0.1% | +474 | New | History |
| CYTKCytokinetics Inc | COM NEW | 2,908 | $247.7K | <0.1% | +2,908 | New | History |
| GLGlobe Life Inc. | COM | 1,385 | $247.5K | <0.1% | +1,385 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 989 | $247.2K | <0.1% | +989 | New | History |
| IMOImperial Oil Ltd | COM NEW | 2,203 | $246.8K | <0.1% | −14−0.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,436 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,017 | $246.5K | <0.1% | +5+0.5% | Added | – |
| IDCCInterDigital, Inc. | COM | 860 | $243.5K | <0.1% | −32−3.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,855 | $242.7K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WCNWaste Connections, Inc. | COM | 1,456 | $242.7K | <0.1% | −18−1.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 4,851 | $241.8K | <0.1% | +115+2.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,411 | $241.3K | <0.1% | −9−0.4% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 20,011 | $240.1K | <0.1% | −2,384−10.6% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,166 | $239.6K | <0.1% | −1,431−31.1% | Reduced | – |
| DGICADonegal Group Inc | CL A | 12,666 | $238.9K | <0.1% | +1,411+12.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,272 | $238.5K | <0.1% | +181+8.7% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 9,905 | $238.3K | <0.1% | +9,905 | New | History |
| HUMHumana Inc | Stock | 594 | $236.0K | <0.1% | +594 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 671 | $234.9K | <0.1% | +671 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,212 | $234.2K | <0.1% | −25−2.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,983 | $232.6K | <0.1% | −37−1.8% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,662 | $231.6K | <0.1% | +3,662 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,282 | $230.2K | <0.1% | +26+2.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 2,501 | $229.7K | <0.1% | +2,501 | New | – |
| BPBP PLC | ADR | 6,208 | $229.4K | <0.1% | +405+7.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,651 | $228.8K | <0.1% | +9,651 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,634 | $228.2K | <0.1% | +2,634 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,503 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 2,338 | $226.9K | <0.1% | +2,338 | New | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 6,865 | $226.3K | <0.1% | −639−8.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,481 | $225.3K | <0.1% | +2,481 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,414 | $224.4K | <0.1% | +4,414 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 1,623 | $223.6K | <0.1% | −293−15.3% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 7,073 | $223.0K | <0.1% | −501−6.6% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 14,523 | $222.3K | <0.1% | +2,931+25.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 173 | $221.0K | <0.1% | −80−31.6% | Reduced | History |
| NUENucor Corp | COM | 991 | $220.7K | <0.1% | +991 | New | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,201 | $219.4K | <0.1% | +3,201 | New | – |
| NVTnVent Electric plc | SHS | 1,293 | $219.3K | <0.1% | +1,293 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,086 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 766 | $217.7K | <0.1% | +766 | New | History |
| TOLToll Brothers, Inc. | COM | 1,311 | $216.0K | <0.1% | +1,311 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,032 | $215.9K | <0.1% | +2,032 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 896 | $215.8K | <0.1% | +896 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,066 | $215.8K | <0.1% | −5,887−26.8% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,666 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| VRRMVerra Mobility Corp | CL A COM STK | 50,265 | $213.6K | <0.1% | +50,265 | New | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 3,260 | $209.5K | <0.1% | +3,260 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 3,273 | $209.3K | <0.1% | +3,273 | New | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 3,957 | $209.1K | <0.1% | +3,957 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,132 | $209.0K | <0.1% | +4,132 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,206 | $207.2K | <0.1% | +2,206 | New | – |
| FDSFactset Research Systems Inc | Stock | 897 | $206.4K | <0.1% | +897 | New | History |
| TXNMTXNM Energy Inc | COM | 3,633 | $206.3K | <0.1% | +3,633 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,650 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,024 | $205.4K | <0.1% | −1,557−27.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 329 | $205.2K | <0.1% | −48−12.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,272 | $205.0K | <0.1% | +10.0% | Added | History |
| BCSBarclays PLC | ADR | 7,597 | $204.0K | <0.1% | +7,597 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,720 | $203.4K | <0.1% | +3,720 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 3,340 | $201.4K | <0.1% | +3,340 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,480 | $201.0K | <0.1% | +2,480 | New | – |
| HAFNHafnia Ltd | COMMON STOCK | 27,508 | $182.7K | <0.1% | +16+0.1% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,008 | $169.8K | <0.1% | +10,008 | New | History |
| SMPLSimply Good Foods Co | COM | 12,730 | $169.1K | <0.1% | +12,730 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,105 | $168.4K | <0.1% | −197−1.3% | Reduced | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 14,063 | $167.1K | <0.1% | 00.0% | Unchanged | – |
| IHSIHS Holding Ltd | ORD SHS | 19,848 | $163.5K | <0.1% | −60−0.3% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 12,664 | $163.0K | <0.1% | +12,664 | New | History |
| HEHawaiian Electric Industries Inc | COM | 11,767 | $159.2K | <0.1% | +637+5.7% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 10,828 | $156.9K | <0.1% | −3,289−23.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 11,594 | $156.0K | <0.1% | −22,649−66.1% | Reduced | History |
| VSTSVestis Corp | COM SHS | 10,726 | $155.7K | <0.1% | −48−0.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 11,639 | $153.9K | <0.1% | +196+1.7% | Added | History |
| DOLEDole plc | ORD SHS | 10,572 | $145.0K | <0.1% | +45+0.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 13,233 | $144.2K | <0.1% | +1,360+11.5% | Added | History |
| BULLWebull Corp | ORD SHS | 21,457 | $139.9K | <0.1% | −18,417−46.2% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,183 | $115.7K | <0.1% | +13,183 | New | History |
| BBDOBank Bradesco | SPONSORED ADR | 37,542 | $112.6K | <0.1% | −15,340−29.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,133 | $106.3K | <0.1% | +10,133 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,115 | $100.6K | <0.1% | −561−3.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,991 | $98.0K | <0.1% | +156+1.3% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 13,625 | $96.5K | <0.1% | −4,018−22.8% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 11,829 | $85.9K | <0.1% | −1,624−12.1% | 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 |