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Ascent Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,340,221,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $226,408,300
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $104,953,088
- APPLE INC · COM · 037833100 · shares: $96,203,744
- NVIDIA CORPORATION · COM · 67066G104 · shares: $90,724,485
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $79,350,628
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $77,339,764
- MICROSOFT CORP · COM · 594918104 · shares: $70,693,533
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,646,446
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $51,540,310
- AMAZON COM INC · COM · 023135106 · shares: $47,278,608
Reported holdings
2,857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 1,100 shares | $433,917 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,907 shares | $432,115 |
| STARBUCKS CORP | COM | 855244109 | — | 4,592 shares | $431,464 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 991 shares | $431,412 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,766 shares | $431,400 |
| BLACKROCK INC | COM | 09290D101 | — | 407 shares | $430,724 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,689 shares | $430,676 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 569 shares | $429,305 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,035 shares | $429,269 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,459 shares | $425,734 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,908 shares | $425,091 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 790 shares | $424,981 |
| CME GROUP INC | COM | 12572Q105 | — | 1,622 shares | $424,936 |
| FORTINET INC | COM | 34959E109 | — | 2,373 shares | $424,197 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,948 shares | $423,054 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,954 shares | $422,249 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,690 shares | $420,749 |
| SEMPRA | COM | 816851109 | — | 5,389 shares | $420,126 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 9,461 shares | $419,785 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 14,741 shares | $419,529 |
| KROGER CO | COM | 501044101 | — | 7,134 shares | $418,195 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 769 shares | $416,713 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 230 shares | $416,684 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,094 shares | $416,639 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,036 shares | $416,009 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 9,720 shares | $415,724 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,745 shares | $415,508 |
| TESLA INC | COM | 88160R101 | — | 1,167 shares | $414,063 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,068 shares | $413,963 |
| VALMONT INDS INC | COM | 920253101 | — | 893 shares | $413,441 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,919 shares | $412,829 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,424 shares | $412,476 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,616 shares | $412,260 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,129 shares | $411,133 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,145 shares | $410,264 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,156 shares | $409,739 |
| MOODYS CORP | COM | 615369105 | — | 894 shares | $405,778 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,534 shares | $405,298 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,468 shares | $404,350 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,249 shares | $403,764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,792 shares | $402,859 |
| QUALCOMM INC | COM | 747525103 | — | 2,188 shares | $402,685 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,236 shares | $402,115 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,220 shares | $401,940 |
| D R HORTON INC | COM | 23331A109 | — | 2,941 shares | $401,896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 593 shares | $400,347 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,558 shares | $400,269 |
| QUALCOMM INC | COM | 747525103 | — | 2,165 shares | $398,478 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 4,785 shares | $398,351 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,379 shares | $397,958 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,727 shares | $397,661 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,198 shares | $395,562 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,851 shares | $393,606 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,966 shares | $389,831 |
| VENTAS INC | COM | 92276F100 | — | 4,582 shares | $389,562 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,892 shares | $388,327 |
| AUTOZONE INC | COM | 053332102 | — | 137 shares | $387,713 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 524 shares | $387,600 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 405 shares | $387,252 |
| ELI LILLY & CO | COM | 532457108 | — | 334 shares | $386,785 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,323 shares | $386,087 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,109 shares | $385,134 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,083 shares | $384,986 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 847 shares | $384,928 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,448 shares | $383,818 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,738 shares | $382,252 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,718 shares | $381,843 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,129 shares | $381,410 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,637 shares | $380,212 |
| WW GRAINGER INC | COM | 384802104 | — | 305 shares | $379,964 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,817 shares | $379,898 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,697 shares | $379,624 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,901 shares | $378,602 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,659 shares | $378,454 |
| M & T BK CORP | COM | 55261F104 | — | 1,734 shares | $377,318 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,871 shares | $377,108 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,136 shares | $376,697 |
| HUBBELL INC | COM | 443510607 | — | 830 shares | $376,488 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,383 shares | $376,034 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,079 shares | $375,363 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,070 shares | $375,132 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,156 shares | $374,111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,559 shares | $373,600 |
| AMAZON COM INC | COM | 023135106 | — | 1,498 shares | $373,227 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,746 shares | $372,480 |
| PEPSICO INC | COM | 713448108 | — | 2,936 shares | $372,094 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,213 shares | $371,457 |
| TJX COS INC NEW | COM | 872540109 | — | 2,806 shares | $371,267 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 13,570 shares | $370,190 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 3,072 shares | $369,900 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,606 shares | $369,876 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,753 shares | $369,778 |
| EQUINIX INC | COM | 29444U700 | — | 365 shares | $369,351 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,113 shares | $369,349 |
| APPLIED MATLS INC | COM | 038222105 | — | 722 shares | $369,216 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,787 shares | $368,941 |
| SEI INVTS CO | COM | 784117103 | — | 3,582 shares | $367,728 |
| RELIANCE INC | COM | 759509102 | — | 954 shares | $367,052 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,733 shares | $366,454 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 901 shares | $366,374 |