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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,604 shares | $307,775 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 507 shares | $307,653 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,873 shares | $307,510 |
| MOODYS CORP | COM | 615369105 | — | 677 shares | $307,446 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,482 shares | $307,233 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,056 shares | $306,694 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,945 shares | $306,412 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,337 shares | $305,570 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,005 shares | $303,929 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,437 shares | $303,510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,426 shares | $303,259 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,601 shares | $302,700 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,886 shares | $301,775 |
| FLEX LTD | ORD | Y2573F102 | — | 2,740 shares | $301,373 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,546 shares | $301,268 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,544 shares | $300,000 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,529 shares | $299,504 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,467 shares | $299,160 |
| PAYCHEX INC | COM | 704326107 | — | 3,037 shares | $299,145 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,784 shares | $299,107 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,074 shares | $298,677 |
| KLA CORP | COM NEW | 482480100 | — | 1,527 shares | $297,714 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,338 shares | $296,434 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,924 shares | $296,415 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,117 shares | $296,377 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,341 shares | $295,448 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,346 shares | $294,873 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,242 shares | $294,101 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,815 shares | $293,776 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,304 shares | $292,887 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 23,440 shares | $291,131 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,240 shares | $290,849 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 527 shares | $290,625 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,154 shares | $290,326 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 8,804 shares | $290,194 |
| PHILLIPS 66 | COM | 718546104 | — | 1,136 shares | $290,094 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,423 shares | $289,742 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 13,687 shares | $289,343 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,426 shares | $289,328 |
| METLIFE INC | COM | 59156R108 | — | 3,069 shares | $288,959 |
| SNAP ON INC | COM | 833034101 | — | 795 shares | $288,879 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,119 shares | $288,708 |
| LINDE PLC | SHS | G54950103 | — | 606 shares | $287,638 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,856 shares | $287,171 |
| POPULAR INC | COM NEW | 733174700 | — | 1,842 shares | $286,339 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,715 shares | $286,253 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,844 shares | $286,072 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 50,337 shares | $283,396 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,076 shares | $282,419 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 11,812 shares | $281,952 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,270 shares | $281,369 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,024 shares | $279,369 |
| VENTAS INC | COM | 92276F100 | — | 3,249 shares | $276,220 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,219 shares | $275,850 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 783 shares | $275,499 |
| AUTODESK INC | COM | 052769106 | — | 1,318 shares | $275,462 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 12,231 shares | $275,066 |
| SAP SE | SPON ADR | 803054204 | — | 1,318 shares | $274,777 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,682 shares | $274,714 |
| INTUIT | COM | 461202103 | — | 996 shares | $274,646 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 978 shares | $273,879 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,193 shares | $273,608 |
| FERRARI N V | COM | N3167Y103 | — | 693 shares | $272,271 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,034 shares | $271,931 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,416 shares | $271,800 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,297 shares | $271,657 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 550 shares | $270,793 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 13,668 shares | $269,806 |
| ABBVIE INC | COM | 00287Y109 | — | 1,031 shares | $269,799 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,279 shares | $269,483 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,886 shares | $268,241 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,032 shares | $268,183 |
| ATI INC | COM | 01741R102 | — | 1,415 shares | $268,001 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,278 shares | $267,677 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 6,029 shares | $267,507 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,320 shares | $267,394 |
| DEERE & CO | COM | 244199105 | — | 398 shares | $267,387 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 584 shares | $266,415 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,686 shares | $266,135 |
| LOEWS CORP | COM | 540424108 | — | 2,548 shares | $266,088 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,291 shares | $265,893 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,332 shares | $264,815 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 620 shares | $264,752 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,218 shares | $263,195 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,907 shares | $262,641 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,495 shares | $262,462 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 736 shares | $261,882 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,068 shares | $261,608 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,397 shares | $261,569 |
| CSX CORP | COM | 126408103 | — | 5,612 shares | $261,014 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,838 shares | $260,869 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,734 shares | $260,788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,684 shares | $260,725 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 6,248 shares | $260,604 |
| HUMANA INC | COM | 444859102 | — | 681 shares | $259,853 |
| MICROSOFT CORP | COM | 594918104 | — | 505 shares | $259,015 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,434 shares | $258,990 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,058 shares | $258,773 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 17,446 shares | $258,201 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,008 shares | $257,968 |