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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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 1,210 shares | $366,255 |
| ROYAL BK CDA | COM | 780087102 | — | 1,861 shares | $365,854 |
| CORTEVA INC | COM | 22052L104 | — | 4,707 shares | $365,499 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 16,649 shares | $365,362 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,652 shares | $364,810 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,814 shares | $364,329 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,800 shares | $364,252 |
| UBS GROUP AG | SHS | H42097107 | — | 7,559 shares | $363,813 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,292 shares | $362,736 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 5,133 shares | $362,698 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 9,581 shares | $361,300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,576 shares | $361,024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 514 shares | $360,344 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,520 shares | $359,906 |
| ANALOG DEVICES INC | COM | 032654105 | — | 907 shares | $359,816 |
| FORD MTR CO | COM | 345370860 | — | 29,781 shares | $359,159 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,888 shares | $359,022 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,794 shares | $358,610 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,937 shares | $357,658 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 19,662 shares | $357,652 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,275 shares | $357,115 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,119 shares | $355,976 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,214 shares | $355,746 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,931 shares | $355,594 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,536 shares | $355,200 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,338 shares | $354,388 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,991 shares | $354,211 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,441 shares | $354,043 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 19,487 shares | $353,688 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,326 shares | $352,609 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,588 shares | $351,799 |
| EVERFORTH INC | COM | 00191U102 | — | 10,642 shares | $350,122 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,852 shares | $349,749 |
| SOUTHERN CO | COM | 842587107 | — | 4,208 shares | $348,763 |
| SALESFORCE INC | COM | 79466L302 | — | 1,519 shares | $348,760 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,661 shares | $348,600 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 9,280 shares | $348,557 |
| YUM BRANDS INC | COM | 988498101 | — | 2,552 shares | $347,985 |
| US BANCORP | COM NEW | 902973304 | — | 6,018 shares | $347,615 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,928 shares | $344,965 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,285 shares | $344,822 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 659 shares | $344,605 |
| FEDEX CORP | COM | 31428X106 | — | 1,208 shares | $344,392 |
| SERVICENOW INC | COM | 81762P102 | — | 2,568 shares | $344,138 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,326 shares | $344,111 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,013 shares | $343,855 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,105 shares | $343,792 |
| DEXCOM INC | COM | 252131107 | — | 3,983 shares | $343,693 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,099 shares | $343,585 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,380 shares | $343,501 |
| BOEING CO | COM | 097023105 | — | 1,844 shares | $343,053 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,607 shares | $342,817 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,119 shares | $342,367 |
| CME GROUP INC | COM | 12572Q105 | — | 1,305 shares | $341,884 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,686 shares | $341,717 |
| STARBUCKS CORP | COM | 855244109 | — | 3,625 shares | $340,591 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,102 shares | $340,472 |
| AMGEN INC | COM | 031162100 | — | 805 shares | $339,316 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 12,318 shares | $338,622 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,571 shares | $338,040 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,770 shares | $336,822 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 695 shares | $336,118 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,233 shares | $335,166 |
| EATON CORP PLC | SHS | G29183103 | — | 777 shares | $333,885 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,813 shares | $333,348 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,428 shares | $333,143 |
| S&P GLOBAL INC | COM | 78409V104 | — | 844 shares | $332,933 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,009 shares | $332,358 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,497 shares | $331,750 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,805 shares | $330,894 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 7,035 shares | $330,012 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,301 shares | $327,987 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,545 shares | $327,013 |
| VISTRA CORP | COM | 92840M102 | — | 2,357 shares | $326,091 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 6,555 shares | $325,652 |
| KEYCORP | COM | 493267108 | — | 16,206 shares | $325,254 |
| ILLUMINA INC | COM | 452327109 | — | 1,185 shares | $324,311 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,623 shares | $322,891 |
| WSFS FINL CORP | COM | 929328102 | — | 4,270 shares | $322,684 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,977 shares | $321,997 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 8,692 shares | $321,865 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,447 shares | $321,470 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 755 shares | $319,003 |
| CRH PLC | ORD | G25508105 | — | 3,845 shares | $318,366 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,049 shares | $317,766 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 817 shares | $317,699 |
| SAP SE | SPON ADR | 803054204 | — | 1,523 shares | $317,538 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,681 shares | $316,162 |
| INSULET CORP | COM | 45784P101 | — | 2,422 shares | $315,998 |
| AMETEK INC | COM | 031100100 | — | 1,274 shares | $315,664 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,017 shares | $313,889 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,535 shares | $313,017 |
| RLI CORP | COM | 749607107 | — | 5,654 shares | $312,713 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,552 shares | $311,580 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,271 shares | $310,925 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,176 shares | $310,442 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 568 shares | $310,225 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,211 shares | $309,380 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,117 shares | $308,053 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 589 shares | $307,862 |