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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) |
|---|---|---|---|---|---|
| FOX CORP | CL A COM | 35137L105 | — | 4,116 shares | $257,867 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 506 shares | $257,846 |
| INTERDIGITAL INC | COM | 45867G101 | — | 790 shares | $257,595 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,759 shares | $257,529 |
| CIENA CORP | COM NEW | 171779309 | — | 729 shares | $256,477 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,012 shares | $256,324 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,633 shares | $256,059 |
| STRYKER CORPORATION | COM | 863667101 | — | 929 shares | $255,837 |
| SERVICENOW INC | COM | 81762P102 | — | 1,909 shares | $255,825 |
| CENCORA INC | COM | 03073E105 | — | 850 shares | $255,130 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,671 shares | $254,056 |
| DONALDSON INC | COM | 257651109 | — | 2,912 shares | $253,460 |
| F5 INC | COM | 315616102 | — | 569 shares | $253,307 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,947 shares | $253,296 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,635 shares | $252,804 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,258 shares | $252,586 |
| MUELLER INDS INC | COM | 624756102 | — | 4,166 shares | $252,501 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,709 shares | $252,085 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 21,910 shares | $250,875 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 701 shares | $250,017 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 13,042 shares | $249,102 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,653 shares | $249,025 |
| HAFNIA LTD | SHS | Y2990R101 | — | 25,052 shares | $249,014 |
| LINDE PLC | SHS | G54950103 | — | 524 shares | $248,556 |
| ALLSTATE CORP | COM | 020002101 | — | 1,117 shares | $247,723 |
| ROSS STORES INC | COM | 778296103 | — | 1,061 shares | $247,682 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 13,299 shares | $247,501 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 5,906 shares | $247,225 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 711 shares | $246,916 |
| EOG RES INC | COM | 26875P101 | — | 1,788 shares | $246,376 |
| FORD MTR CO | COM | 345370860 | — | 20,406 shares | $246,095 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,660 shares | $245,784 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,150 shares | $245,573 |
| CSX CORP | COM | 126408103 | — | 5,269 shares | $245,061 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,373 shares | $244,578 |
| NETAPP INC | COM | 64110D104 | — | 1,161 shares | $243,812 |
| HALLIBURTON CO | COM | 406216101 | — | 7,660 shares | $243,588 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,488 shares | $243,571 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,515 shares | $243,385 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,559 shares | $243,113 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,914 shares | $243,081 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,631 shares | $242,747 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,734 shares | $242,523 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 679 shares | $242,335 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,917 shares | $242,015 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,875 shares | $240,983 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,372 shares | $239,999 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,166 shares | $239,730 |
| AMAZON COM INC | COM | 023135106 | — | 962 shares | $239,682 |
| RUBRIK INC. | CL A | 781154109 | — | 2,094 shares | $239,643 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,364 shares | $239,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,512 shares | $238,752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,023 shares | $238,676 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 3,191 shares | $237,347 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 716 shares | $236,874 |
| EOG RES INC | COM | 26875P101 | — | 1,718 shares | $236,675 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,098 shares | $236,499 |
| UNITED RENTALS INC | COM | 911363109 | — | 236 shares | $236,188 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,079 shares | $236,110 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,667 shares | $235,865 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,008 shares | $235,454 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 221 shares | $235,414 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,268 shares | $235,148 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 21,247 shares | $234,779 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 5,198 shares | $234,586 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 812 shares | $234,047 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,354 shares | $234,028 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,451 shares | $233,742 |
| 3M CO | COM | 88579Y101 | — | 1,423 shares | $233,635 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,516 shares | $233,358 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,838 shares | $233,082 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,584 shares | $232,844 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,149 shares | $232,217 |
| UNION PAC CORP | COM | 907818108 | — | 853 shares | $232,127 |
| JABIL INC | COM | 466313103 | — | 809 shares | $232,070 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,004 shares | $232,000 |
| APPLE INC | COM | 037833100 | — | 693 shares | $230,899 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 909 shares | $230,824 |
| PACCAR INC | COM | 693718108 | — | 2,101 shares | $230,711 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 8,878 shares | $230,295 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 3,297 shares | $229,999 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,830 shares | $229,683 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 439 shares | $229,514 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,251 shares | $229,434 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,826 shares | $229,333 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,828 shares | $228,767 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5,498 shares | $228,712 |
| HUBBELL INC | COM | 443510607 | — | 504 shares | $228,614 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,168 shares | $228,377 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,000 shares | $228,020 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 302 shares | $227,856 |
| PFIZER INC | COM | 717081103 | — | 7,976 shares | $227,470 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,429 shares | $227,050 |
| PG&E CORP | COM | 69331C108 | — | 18,518 shares | $226,846 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 168 shares | $226,342 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,894 shares | $226,021 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,090 shares | $225,968 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,711 shares | $225,962 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 850 shares | $225,874 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,449 shares | $225,815 |