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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33 shares | $2,984 |
| CBRE GROUP INC | CL A | 12504L109 | — | 23 shares | $2,955 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 35 shares | $2,950 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9 shares | $2,935 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 38 shares | $2,854 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,851 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 72 shares | $2,824 |
| CIENA CORP | COM NEW | 171779309 | — | 8 shares | $2,815 |
| BROADCOM INC | COM | 11135F101 | — | 8 shares | $2,810 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 34 shares | $2,793 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 26 shares | $2,784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23 shares | $2,729 |
| TOAST INC | CL A | 888787108 | — | 94 shares | $2,725 |
| WATSCO INC | COM | 942622200 | — | 9 shares | $2,724 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 127 shares | $2,685 |
| COCA COLA CONS INC | COM | 191098102 | — | 14 shares | $2,650 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,642 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 52 shares | $2,619 |
| CORNING INC | COM | 219350105 | — | 17 shares | $2,614 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 309 shares | $2,583 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9 shares | $2,546 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 30 shares | $2,515 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 8 shares | $2,427 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16 shares | $2,425 |
| JBS N.V. | CL A SHS | N4732M103 | — | 210 shares | $2,371 |
| INSULET CORP | COM | 45784P101 | — | 18 shares | $2,348 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 38 shares | $2,325 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7 shares | $2,323 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16 shares | $2,292 |
| WILLIAMS COS INC | COM | 969457100 | — | 33 shares | $2,243 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24 shares | $2,209 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6 shares | $2,184 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3 shares | $2,176 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23 shares | $2,167 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12 shares | $2,148 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 19 shares | $2,148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25 shares | $2,124 |
| WORKDAY INC | CL A | 98138H101 | — | 11 shares | $2,095 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 42 shares | $2,088 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 74 shares | $2,062 |
| COHERENT CORP | COM | 19247G107 | — | 7 shares | $2,015 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,005 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12 shares | $1,988 |
| KRAFT HEINZ CO | COM | 500754106 | — | 87 shares | $1,977 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 16 shares | $1,970 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4 shares | $1,969 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 40 shares | $1,958 |
| RUBRIK INC. | CL A | 781154109 | — | 17 shares | $1,946 |
| MUELLER INDS INC | COM | 624756102 | — | 32 shares | $1,940 |
| TJX COS INC NEW | COM | 872540109 | — | 15 shares | $1,929 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31 shares | $1,876 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 23 shares | $1,773 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 26 shares | $1,751 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40 shares | $1,746 |
| RB GLOBAL INC | COM | 74935Q107 | — | 21 shares | $1,709 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $1,690 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 37 shares | $1,686 |
| NETAPP INC | COM | 64110D104 | — | 8 shares | $1,681 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6 shares | $1,641 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 21 shares | $1,631 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 88 shares | $1,597 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 16 shares | $1,559 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20 shares | $1,559 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20 shares | $1,540 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 69 shares | $1,518 |
| AMETEK INC | COM | 031100100 | — | 6 shares | $1,486 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 41 shares | $1,456 |
| VISA INC | COM CL A | 92826C839 | — | 4 shares | $1,437 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,434 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4 shares | $1,426 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7 shares | $1,418 |
| LEAR CORP | COM NEW | 521865204 | — | 12 shares | $1,416 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5 shares | $1,400 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 19 shares | $1,396 |
| HEICO CORP NEW | CL A | 422806208 | — | 6 shares | $1,370 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 32 shares | $1,369 |
| DOLLAR TREE INC | COM | 256746108 | — | 12 shares | $1,368 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 98 shares | $1,310 |
| PROLOGIS INC. | COM | 74340W103 | — | 10 shares | $1,298 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16 shares | $1,270 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 25 shares | $1,259 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13 shares | $1,252 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 49 shares | $1,235 |
| METLIFE INC | COM | 59156R108 | — | 13 shares | $1,224 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8 shares | $1,217 |
| HAFNIA LTD | SHS | Y2990R101 | — | 121 shares | $1,203 |
| FERRARI N V | COM | N3167Y103 | — | 3 shares | $1,179 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 50 shares | $1,177 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6 shares | $1,173 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10 shares | $1,161 |
| DONALDSON INC | COM | 257651109 | — | 13 shares | $1,132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9 shares | $1,131 |
| COCA COLA CO | COM | 191216100 | — | 13 shares | $1,119 |
| PG&E CORP | COM | 69331C108 | — | 90 shares | $1,103 |
| PRIMERICA INC | COM | 74164M108 | — | 4 shares | $1,090 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2 shares | $1,088 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36 shares | $1,085 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 98 shares | $1,083 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 84 shares | $1,063 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4 shares | $1,060 |