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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,462 shares | $164,475 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 498 shares | $164,432 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 532 shares | $164,388 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,083 shares | $163,511 |
| EQUINIX INC | COM | 29444U700 | — | 161 shares | $162,864 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,137 shares | $162,864 |
| TESLA INC | COM | 88160R101 | — | 459 shares | $162,858 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 936 shares | $162,749 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 992 shares | $162,423 |
| VICI PPTYS INC | COM | 925652109 | — | 7,067 shares | $162,340 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 336 shares | $162,231 |
| CME GROUP INC | COM | 12572Q105 | — | 618 shares | $162,032 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 442 shares | $160,906 |
| PUBLIC STORAGE | COM | 74460D109 | — | 568 shares | $160,769 |
| EBAY INC. | COM | 278642103 | — | 1,513 shares | $160,496 |
| PROGRESSIVE CORP | COM | 743315103 | — | 773 shares | $160,251 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 14,276 shares | $159,891 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 562 shares | $159,883 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 662 shares | $159,747 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,232 shares | $158,844 |
| CINTAS CORP | COM | 172908105 | — | 814 shares | $158,710 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 322 shares | $158,537 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,753 shares | $157,956 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,337 shares | $157,374 |
| METLIFE INC | COM | 59156R108 | — | 1,668 shares | $157,075 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,819 shares | $157,016 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 909 shares | $156,635 |
| AVERY DENNISON CORP | COM | 053611109 | — | 916 shares | $156,337 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 5,674 shares | $155,978 |
| AIRBNB INC | COM CL A | 009066101 | — | 967 shares | $155,348 |
| SYNOPSYS INC | COM | 871607107 | — | 356 shares | $154,839 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,362 shares | $154,742 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 532 shares | $154,472 |
| KROGER CO | COM | 501044101 | — | 2,631 shares | $154,202 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 605 shares | $153,682 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,427 shares | $153,469 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 2,985 shares | $153,459 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,288 shares | $153,151 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,625 shares | $153,026 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,000 shares | $152,800 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,299 shares | $152,744 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 14,063 shares | $152,724 |
| AFLAC INC | COM | 001055102 | — | 1,364 shares | $152,421 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 206 shares | $152,393 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,047 shares | $152,117 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,174 shares | $152,031 |
| F5 INC | COM | 315616102 | — | 341 shares | $151,806 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,508 shares | $151,759 |
| DONALDSON INC | COM | 257651109 | — | 1,743 shares | $151,720 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 205 shares | $151,603 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 140 shares | $151,564 |
| JBS N.V. | CL A SHS | N4732M103 | — | 13,326 shares | $150,451 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 472 shares | $150,153 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 714 shares | $149,483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 960 shares | $148,992 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 2,072 shares | $148,707 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 220 shares | $148,591 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 21,315 shares | $148,566 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 408 shares | $148,528 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 17,740 shares | $148,307 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 922 shares | $148,202 |
| WABTEC | COM | 929740108 | — | 516 shares | $148,195 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,490 shares | $147,209 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 649 shares | $146,791 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,442 shares | $146,666 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,271 shares | $146,419 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,205 shares | $146,004 |
| STATE STR CORP | COM | 857477103 | — | 832 shares | $145,175 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 651 shares | $144,748 |
| AFLAC INC | COM | 001055102 | — | 1,294 shares | $144,643 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,673 shares | $144,375 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 432 shares | $143,351 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 3,797 shares | $143,185 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,086 shares | $142,896 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 829 shares | $142,845 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 513 shares | $142,713 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,627 shares | $142,646 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 8,807 shares | $142,630 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,229 shares | $142,411 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,594 shares | $142,360 |
| CORNING INC | COM | 219350105 | — | 925 shares | $142,228 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,402 shares | $141,310 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 323 shares | $140,617 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 2,897 shares | $140,331 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 762 shares | $140,322 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,663 shares | $140,233 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,193 shares | $140,213 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,003 shares | $140,210 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,446 shares | $140,144 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,909 shares | $139,758 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 610 shares | $139,147 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 823 shares | $139,120 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 738 shares | $138,808 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,176 shares | $138,572 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,331 shares | $138,491 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 850 shares | $138,474 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 150 shares | $138,351 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 5,505 shares | $138,341 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,721 shares | $137,796 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,126 shares | $137,777 |