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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 52 shares | $13,775 |
| TJX COS INC NEW | COM | 872540109 | — | 104 shares | $13,760 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 214 shares | $13,672 |
| NISOURCE INC | COM | 65473P105 | — | 345 shares | $13,455 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 121 shares | $13,427 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 258 shares | $13,354 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 176 shares | $13,330 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 43 shares | $13,287 |
| D R HORTON INC | COM | 23331A109 | — | 97 shares | $13,255 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 217 shares | $13,133 |
| CVS HEALTH CORP | COM | 126650100 | — | 152 shares | $13,025 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 56 shares | $12,971 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 140 shares | $12,971 |
| SHELL PLC | SPON ADS | 780259305 | — | 136 shares | $12,927 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 50 shares | $12,903 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 44 shares | $12,852 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 231 shares | $12,682 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13 shares | $12,626 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 590 shares | $12,620 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 97 shares | $12,619 |
| HEICO CORP NEW | CL A | 422806208 | — | 55 shares | $12,558 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 318 shares | $12,542 |
| KENVUE INC | COM | 49177J102 | — | 708 shares | $12,503 |
| AMPHENOL CORP | CL A | 032095101 | — | 148 shares | $12,454 |
| PACCAR INC | COM | 693718108 | — | 113 shares | $12,409 |
| NUCOR CORP | COM | 670346105 | — | 53 shares | $12,389 |
| AUTODESK INC | COM | 052769106 | — | 59 shares | $12,331 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 126 shares | $12,327 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 301 shares | $12,118 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 72 shares | $12,085 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 27 shares | $12,041 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 146 shares | $11,995 |
| UNION PAC CORP | COM | 907818108 | — | 44 shares | $11,974 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 504 shares | $11,859 |
| HUBBELL INC | COM | 443510607 | — | 26 shares | $11,794 |
| INTERDIGITAL INC | COM | 45867G101 | — | 36 shares | $11,739 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 112 shares | $11,657 |
| BLACKROCK INC | COM | 09290D101 | — | 11 shares | $11,641 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 219 shares | $11,576 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 198 shares | $11,559 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 60 shares | $11,513 |
| WABTEC | COM | 929740108 | — | 40 shares | $11,487 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 21 shares | $11,470 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 36 shares | $11,452 |
| ROSS STORES INC | COM | 778296103 | — | 49 shares | $11,437 |
| ZOETIS INC | CL A | 98978V103 | — | 163 shares | $11,382 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 136 shares | $11,255 |
| DOLLAR TREE INC | COM | 256746108 | — | 98 shares | $11,174 |
| PG&E CORP | COM | 69331C108 | — | 909 shares | $11,135 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 69 shares | $11,091 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 56 shares | $11,088 |
| FORTINET INC | COM | 34959E109 | — | 62 shares | $11,083 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49 shares | $11,083 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 57 shares | $11,005 |
| KKR & CO INC | COM | 48251W104 | — | 120 shares | $10,956 |
| BP PLC | SPONSORED ADR | 055622104 | — | 247 shares | $10,866 |
| BOEING CO | COM | 097023105 | — | 58 shares | $10,791 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 48 shares | $10,686 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 183 shares | $10,684 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 436 shares | $10,678 |
| TESLA INC | COM | 88160R101 | — | 30 shares | $10,644 |
| HOME DEPOT INC | COM | 437076102 | — | 37 shares | $10,526 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 918 shares | $10,511 |
| IRON MTN INC DEL | COM | 46284V101 | — | 95 shares | $10,509 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 36 shares | $10,455 |
| GLOBE LIFE INC | COM | 37959E102 | — | 63 shares | $10,436 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 149 shares | $10,335 |
| TWFG INC | COM CL A | 87318A101 | — | 429 shares | $10,300 |
| AFLAC INC | COM | 001055102 | — | 92 shares | $10,284 |
| DANAHER CORP DEL | COM | 235851102 | — | 46 shares | $10,191 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 78 shares | $10,099 |
| COHERENT CORP | COM | 19247G107 | — | 35 shares | $10,073 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 62 shares | $10,046 |
| DANAHER CORP DEL | COM | 235851102 | — | 45 shares | $9,970 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 43 shares | $9,944 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,153 shares | $9,835 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 87 shares | $9,788 |
| TARGET CORP | COM | 87612E106 | — | 62 shares | $9,715 |
| ICICI BK LTD | ADR | 45104G104 | — | 349 shares | $9,615 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 210 shares | $9,404 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 46 shares | $9,365 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 262 shares | $9,359 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 198 shares | $9,356 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 15 shares | $9,102 |
| EXELON CORP | COM | 30161N101 | — | 225 shares | $9,090 |
| HAWKINS INC | COM | 420261109 | — | 72 shares | $9,072 |
| ORACLE CORP | COM | 68389X105 | — | 66 shares | $9,062 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43 shares | $9,024 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 39 shares | $9,010 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14 shares | $8,995 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 253 shares | $8,982 |
| CATERPILLAR INC | COM | 149123101 | — | 11 shares | $8,919 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 141 shares | $8,889 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 661 shares | $8,864 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 42 shares | $8,715 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18 shares | $8,703 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 92 shares | $8,664 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 186 shares | $8,629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 41 shares | $8,529 |
| DTE ENERGY CO | COM | 233331107 | — | 70 shares | $8,526 |