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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 286 shares | $41,900 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 729 shares | $41,874 |
| DISNEY WALT CO | COM | 254687106 | — | 399 shares | $41,855 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 176 shares | $41,717 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,719 shares | $41,394 |
| IRON MTN INC DEL | COM | 46284V101 | — | 373 shares | $41,384 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 196 shares | $41,372 |
| DATADOG INC | CL A COM | 23804L103 | — | 151 shares | $41,351 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 177 shares | $41,307 |
| M & T BK CORP | COM | 55261F104 | — | 189 shares | $41,126 |
| SEMPRA | COM | 816851109 | — | 527 shares | $41,074 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 499 shares | $40,753 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 827 shares | $40,705 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 739 shares | $40,652 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 441 shares | $40,184 |
| APA CORPORATION | COM | 03743Q108 | — | 965 shares | $40,086 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 853 shares | $39,792 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 248 shares | $39,772 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 731 shares | $39,766 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 331 shares | $39,664 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 812 shares | $39,544 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 458 shares | $39,521 |
| EXELIXIS INC | COM | 30161Q104 | — | 676 shares | $39,485 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 770 shares | $39,362 |
| SLB LIMITED | COM STK | 806857108 | — | 807 shares | $39,317 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,806 shares | $39,299 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 141 shares | $39,228 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 552 shares | $39,175 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 154 shares | $39,119 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 493 shares | $39,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 113 shares | $38,881 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78 shares | $38,840 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,345 shares | $38,561 |
| JABIL INC | COM | 466313103 | — | 134 shares | $38,439 |
| MCKESSON CORP | COM | 58155Q103 | — | 45 shares | $38,421 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 355 shares | $38,354 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 412 shares | $38,297 |
| SLB LIMITED | COM STK | 806857108 | — | 782 shares | $38,099 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,170 shares | $38,060 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,808 shares | $37,733 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,558 shares | $37,501 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,381 shares | $37,121 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,615 shares | $36,728 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 136 shares | $36,564 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 164 shares | $36,447 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 217 shares | $36,423 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 135 shares | $36,295 |
| COHERENT CORP | COM | 19247G107 | — | 126 shares | $36,264 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 692 shares | $35,818 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 113 shares | $35,803 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 757 shares | $35,723 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 340 shares | $35,323 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 592 shares | $35,112 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 80 shares | $34,826 |
| BLOCK H & R INC | COM | 093671105 | — | 847 shares | $34,600 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,654 shares | $34,519 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 129 shares | $34,296 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 119 shares | $33,854 |
| VITA COCO CO INC | COM | 92846Q107 | — | 590 shares | $33,780 |
| ALLSTATE CORP | COM | 020002101 | — | 152 shares | $33,723 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 115 shares | $33,592 |
| UNION PAC CORP | COM | 907818108 | — | 122 shares | $33,200 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 391 shares | $33,172 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 212 shares | $33,165 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 800 shares | $33,144 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 339 shares | $32,999 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 285 shares | $32,832 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 216 shares | $32,741 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 323 shares | $32,552 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 187 shares | $32,508 |
| US FOODS HLDG CORP | COM | 912008109 | — | 352 shares | $32,465 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 207 shares | $32,104 |
| ZOETIS INC | CL A | 98978V103 | — | 459 shares | $32,052 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 356 shares | $31,910 |
| PPL CORP | COM | 69351T106 | — | 970 shares | $31,903 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 385 shares | $31,863 |
| CORNING INC | COM | 219350105 | — | 206 shares | $31,675 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 194 shares | $30,918 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,024 shares | $30,886 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,801 shares | $30,803 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 148 shares | $30,787 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 457 shares | $30,774 |
| EBAY INC. | COM | 278642103 | — | 290 shares | $30,755 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 261 shares | $30,675 |
| GENERAL MILLS INC | COM | 370334104 | — | 951 shares | $30,569 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 107 shares | $30,543 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 384 shares | $30,482 |
| CUMMINS INC | COM | 231021106 | — | 59 shares | $30,478 |
| D R HORTON INC | COM | 23331A109 | — | 223 shares | $30,473 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 180 shares | $30,427 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 105 shares | $30,414 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 73 shares | $30,377 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 176 shares | $30,327 |
| APA CORPORATION | COM | 03743Q108 | — | 729 shares | $30,283 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 79 shares | $30,086 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 517 shares | $29,893 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,153 shares | $29,874 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 126 shares | $29,834 |
| ANALOG DEVICES INC | COM | 032654105 | — | 75 shares | $29,753 |
| CIENA CORP | COM NEW | 171779309 | — | 85 shares | $29,729 |