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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 836 shares | $58,378 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 554 shares | $58,358 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 376 shares | $58,355 |
| BLACKROCK INC | COM | 09290D101 | — | 55 shares | $58,206 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 435 shares | $58,168 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 14,638 shares | $58,113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 158 shares | $57,886 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 259 shares | $57,659 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 590 shares | $57,525 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 257 shares | $57,121 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 676 shares | $57,068 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 215 shares | $56,622 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 116 shares | $56,536 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 731 shares | $56,338 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,971 shares | $56,119 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 80 shares | $56,069 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 290 shares | $56,043 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 157 shares | $56,033 |
| EATON CORP PLC | SHS | G29183103 | — | 130 shares | $55,862 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 238 shares | $55,476 |
| VICI PPTYS INC | COM | 925652109 | — | 2,410 shares | $55,358 |
| SLB LIMITED | COM STK | 806857108 | — | 1,134 shares | $55,233 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 876 shares | $55,223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 569 shares | $55,125 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 300 shares | $54,962 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 846 shares | $54,282 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 260 shares | $54,085 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 516 shares | $53,943 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 824 shares | $53,865 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 158 shares | $53,650 |
| SYSCO CORP | COM | 871829107 | — | 688 shares | $53,645 |
| THE CIGNA GROUP | COM | 125523100 | — | 197 shares | $53,551 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 973 shares | $53,383 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 981 shares | $53,366 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,174 shares | $53,124 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,670 shares | $52,772 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 13,439 shares | $52,681 |
| WELLS FARGO & CO | COM | 949746101 | — | 657 shares | $52,593 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 54 shares | $52,448 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 270 shares | $52,186 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,872 shares | $52,173 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 293 shares | $52,154 |
| D R HORTON INC | COM | 23331A109 | — | 380 shares | $51,980 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,021 shares | $51,659 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 721 shares | $51,545 |
| WATSCO INC | COM | 942622200 | — | 170 shares | $51,457 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 756 shares | $51,431 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 10,397 shares | $51,361 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 38 shares | $51,194 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 111 shares | $50,445 |
| F5 INC | COM | 315616102 | — | 113 shares | $50,305 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 452 shares | $50,158 |
| TEXAS INSTRS INC | COM | 882508104 | — | 178 shares | $49,856 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 340 shares | $49,701 |
| YUM BRANDS INC | COM | 988498101 | — | 364 shares | $49,668 |
| AVERY DENNISON CORP | COM | 053611109 | — | 291 shares | $49,665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 204 shares | $49,227 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 518 shares | $49,205 |
| CELESTICA INC | COM | 15101Q207 | — | 136 shares | $49,154 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 249 shares | $48,622 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 36 shares | $48,500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 383 shares | $48,083 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 390 shares | $47,990 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 334 shares | $47,618 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 129 shares | $47,353 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 215 shares | $47,285 |
| PUBLIC STORAGE | COM | 74460D109 | — | 167 shares | $47,234 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 580 shares | $47,096 |
| BLOCK H & R INC | COM | 093671105 | — | 1,152 shares | $47,059 |
| SYNOPSYS INC | COM | 871607107 | — | 108 shares | $46,974 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 656 shares | $46,930 |
| INVESCO LTD | SHS | G491BT108 | — | 1,552 shares | $46,808 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 289 shares | $46,376 |
| VICI PPTYS INC | COM | 925652109 | — | 2,012 shares | $46,216 |
| VULCAN MATLS CO | COM | 929160109 | — | 188 shares | $45,990 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,044 shares | $45,915 |
| SYNOPSYS INC | COM | 871607107 | — | 105 shares | $45,669 |
| DISNEY WALT CO | COM | 254687106 | — | 435 shares | $45,632 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 280 shares | $45,570 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 311 shares | $45,555 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 131 shares | $45,494 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 117 shares | $45,492 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 2,065 shares | $45,316 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 7,740 shares | $45,124 |
| CISCO SYS INC | COM | 17275R102 | — | 419 shares | $45,097 |
| VERISIGN INC | COM | 92343E102 | — | 159 shares | $44,840 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 266 shares | $44,800 |
| EXELON CORP | COM | 30161N101 | — | 1,106 shares | $44,682 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 59 shares | $44,515 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 82 shares | $44,435 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 439 shares | $44,396 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,187 shares | $44,076 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 160 shares | $44,046 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 374 shares | $43,419 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 477 shares | $43,331 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 465 shares | $42,966 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,965 shares | $42,758 |
| TAPESTRY INC | COM | 876030107 | — | 372 shares | $42,756 |
| VISTRA CORP | COM | 92840M102 | — | 305 shares | $42,197 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 121 shares | $42,021 |