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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,188 shares | $136,858 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,514 shares | $136,845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 247 shares | $136,320 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 744 shares | $136,226 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,267 shares | $135,538 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,487 shares | $135,283 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 379 shares | $135,265 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 5,207 shares | $134,913 |
| T-MOBILE US INC | COM | 872590104 | — | 826 shares | $134,629 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,323 shares | $134,368 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 10,023 shares | $133,906 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 360 shares | $133,474 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,427 shares | $133,253 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,066 shares | $132,850 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 2,722 shares | $131,863 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,223 shares | $131,504 |
| COMFORT SYS USA INC | COM | 199908104 | — | 79 shares | $130,673 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 1,669 shares | $130,149 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,431 shares | $129,972 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,501 shares | $129,521 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,368 shares | $129,346 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 804 shares | $128,937 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 577 shares | $128,244 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 183 shares | $128,238 |
| SEMPRA | COM | 816851109 | — | 1,632 shares | $127,231 |
| AIRBNB INC | COM CL A | 009066101 | — | 791 shares | $127,074 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 457 shares | $126,865 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 332 shares | $126,851 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,529 shares | $126,661 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,144 shares | $126,577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,134 shares | $126,560 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 9,151 shares | $126,467 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 310 shares | $126,055 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 847 shares | $125,610 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 841 shares | $124,720 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 12,742 shares | $124,617 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,268 shares | $123,554 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 9,195 shares | $123,311 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,774 shares | $122,867 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 845 shares | $122,762 |
| INTUIT | COM | 461202103 | — | 445 shares | $122,692 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 360 shares | $122,666 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 360 shares | $122,242 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 582 shares | $122,230 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,321 shares | $122,008 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,941 shares | $121,974 |
| MERCK & CO INC | COM | 58933Y105 | — | 835 shares | $121,334 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 5,141 shares | $120,971 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,002 shares | $120,651 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 886 shares | $120,528 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 3,369 shares | $120,105 |
| NASDAQ INC | COM | 631103108 | — | 1,302 shares | $119,797 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 1,426 shares | $119,527 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 5,170 shares | $119,272 |
| NORTHERN TR CORP | COM | 665859104 | — | 703 shares | $119,060 |
| IDEXX LABS INC | COM | 45168D104 | — | 228 shares | $119,059 |
| BLACKBERRY LTD | COM | 09228F103 | — | 13,130 shares | $118,695 |
| VULCAN MATLS CO | COM | 929160109 | — | 484 shares | $118,284 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 414 shares | $117,874 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 955 shares | $117,541 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 814 shares | $116,601 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,141 shares | $116,587 |
| DOORDASH INC | CL A | 25809K105 | — | 632 shares | $116,004 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,475 shares | $115,670 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,499 shares | $115,068 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 623 shares | $115,031 |
| CBRE GROUP INC | CL A | 12504L109 | — | 894 shares | $114,868 |
| MARATHON PETE CORP | COM | 56585A102 | — | 290 shares | $114,672 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,157 shares | $114,586 |
| FORD MTR CO | COM | 345370860 | — | 9,495 shares | $114,510 |
| MSCI INC | COM | 55354G100 | — | 211 shares | $113,801 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 167 shares | $112,733 |
| CORTEVA INC | COM | 22052L104 | — | 1,450 shares | $112,589 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 4,479 shares | $112,557 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,238 shares | $112,460 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,327 shares | $111,866 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,091 shares | $111,506 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 500 shares | $111,310 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 145 shares | $111,048 |
| NETAPP INC | COM | 64110D104 | — | 528 shares | $110,941 |
| PULTE GROUP INC | COM | 745867101 | — | 955 shares | $110,837 |
| COHERENT CORP | COM | 19247G107 | — | 383 shares | $110,356 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,021 shares | $109,740 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 23,877 shares | $109,595 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,510 shares | $109,562 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 316 shares | $108,729 |
| YUM BRANDS INC | COM | 988498101 | — | 797 shares | $108,609 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,748 shares | $107,885 |
| RTX CORPORATION | COM | 75513E101 | — | 581 shares | $107,863 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,689 shares | $107,691 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 405 shares | $107,220 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,189 shares | $106,559 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 1,484 shares | $106,484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,410 shares | $106,300 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,274 shares | $106,298 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 195 shares | $106,045 |
| PAYCHEX INC | COM | 704326107 | — | 1,076 shares | $105,988 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,255 shares | $105,885 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,911 shares | $105,815 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,618 shares | $105,769 |