Ascent Group, LLC — 13F Holdings

2026 Q2  ·  847 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ascent Group, LLC maintained a portfolio of 847 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.69% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 52.9%. The fund also reduced its exposure to ISHARES TR by 80.0%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
847
Quarter
2026 Q2
Top Holding
SPLG (6.5%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 847

Ascent Group, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 6.53% 4.30% #1
Prev: #1
7.6
860,089 52.9%
P
S
2,484,549 $218,342,123 2021 Q4 13F Filing 2026-06-30 2026-08-03
IVW
ISHARES TR
Warrant 3.03% 2.87% #2 1
Prev: #3
3.2
4,409 0.6%
P
S
736,912 $101,347,456 2022 Q1 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 2.50% 2.49% #3 1
Prev: #4
2.5
5,603 2.0%
P
S
289,109 $83,656,414 2021 Q4 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORPORAT...
Technology 2.43% 2.33% #4 1
Prev: #5
2.0
19,264 5.0%
P
S
406,095 $81,255,575 2021 Q4 13F Filing 2026-06-30 2026-08-03
IVE
ISHARES TR
ETF 2.32% 2.91% #5 3
Prev: #2
1.9
-56,091 -14.1%
P
S
342,445 $77,755,748 2023 Q4 13F Filing 2026-06-30 2026-08-03
DYNF
BLACKROCK ETF T...
ETF 2.26% 2.15% #6
Prev: #6
1.4
42,406 4.0%
P
S
1,111,944 $75,623,337 2023 Q4 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC
Communication Services 1.64% 1.57% #7 1
Prev: #8
1.2
-4,150 -2.6%
P
S
153,792 $54,961,051 2021 Q4 13F Filing 2026-06-30 2026-08-03
CORO
BLACKROCK ETF T...
ETF 1.52% 1.45% #8 4
Prev: #12
2.6
83,997 6.4%
P
S
1,387,552 $50,784,404 2026 Q1 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 1.47% 1.82% #9 2
Prev: #7
1.1
-10,073 -7.1%
P
S
132,096 $49,274,934 2021 Q4 13F Filing 2026-06-30 2026-08-03
MUB
ISHARES TR
ETF 1.32% 1.53% #10 1
Prev: #9
1.0
-5,059 -1.2%
P
S
411,221 $44,255,597 2021 Q4 13F Filing 2026-06-30 2026-08-03
AGG
ISHARES TR
ETF 1.31% 1.50% #11 1
Prev: #10
1.0
6,302 1.4%
P
S
444,260 $43,972,909 2021 Q4 13F Filing 2026-06-30 2026-08-03
BAI
BLACKROCK ETF T...
ETF 1.27% 1.11% #12 5
Prev: #17
1.0
-166,791 -17.1%
P
S
806,289 $42,507,541 2025 Q2 13F Filing 2026-06-30 2026-08-03
EMGF
ISHARES INC
ETF 1.27% 1.50% #13 2
Prev: #11
1.0
-140,189 -19.5%
P
S
578,242 $42,361,989 2022 Q3 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 1.18% 1.23% #14 1
Prev: #13
1.0
-5,244 -3.1%
P
S
165,300 $39,397,511 2021 Q4 13F Filing 2026-06-30 2026-08-03
IWF
ISHARES TR
ETF 1.01% 0.99% #15 6
Prev: #21
3.4
204,796 306.3%
P
S
271,653 $33,731,122 2021 Q4 13F Filing 2026-06-30 2026-08-03
SPMO
INVESCO EXCH TR...
Bond/Debt 0.96% 1.03% #16 2
Prev: #18
0.4
-68,708 -25.8%
P
S
197,756 $31,945,478 2024 Q4 13F Filing 2026-06-30 2026-08-03
GOVT
ISHARES TR
ETF 0.93% 1.01% #17 2
Prev: #19
2.4
89,164 7.0%
P
S
1,368,476 $31,173,888 2021 Q4 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 0.92% 0.88% #18 5
Prev: #23
0.9
-691 -0.8%
P
S
81,070 $30,624,357 2021 Q4 13F Filing 2026-06-30 2026-08-03
META
META PLATFORMS ...
Communication Services 0.90% 1.13% #19 3
Prev: #16
0.9
-3,735 -6.5%
P
S
53,501 $30,137,089 2021 Q4 13F Filing 2026-06-30 2026-08-03
MBB
ISHARES TR
ETF 0.88% 0.91% #20 2
Prev: #22
2.4
33,849 12.2%
P
S
311,099 $29,405,086 2021 Q4 13F Filing 2026-06-30 2026-08-03
GLD
SPDR GOLD TR
ETF 0.87% 1.18% #21 7
Prev: #14
0.8
-367 -0.5%
P
S
78,986 $29,096,862 2021 Q4 13F Filing 2026-06-30 2026-08-03
GOOG
ALPHABET INC
Communication Services 0.87% 0.84% #22 2
Prev: #24
0.8
-2,565 -3.0%
P
S
82,325 $29,088,144 2021 Q4 13F Filing 2026-06-30 2026-08-03
IVV
ISHARES TR
ETF 0.81% 0.81% #23 4
Prev: #27
0.8
294 0.8%
P
S
36,084 $27,023,244 2021 Q4 13F Filing 2026-06-30 2026-08-03
JPM
JPMORGAN CHASE ...
Financial Services 0.80% 0.84% #24 2
Prev: #26
0.8
-949 -1.1%
P
S
81,618 $26,715,782 2021 Q4 13F Filing 2026-06-30 2026-08-03
SHLD
GLOBAL X FDS
ETF 0.79% 0.84% #25
Prev: #25
2.8
100,863 29.4%
P
S
444,378 $26,533,804 2025 Q3 13F Filing 2026-06-30 2026-08-03
THRO
BLACKROCK ETF T...
ETF 0.75% 0.99% #26 6
Prev: #20
0.3
-204,988 -26.0%
P
S
582,808 $25,124,885 2025 Q1 13F Filing 2026-06-30 2026-08-03
BLCR
BLACKROCK ETF T...
ETF 0.71% 0.67% #27 7
Prev: #34
0.8
2,471 0.5%
P
S
472,934 $23,821,679 2026 Q1 13F Filing 2026-06-30 2026-08-03
IALT
BLACKROCK ETF T...
ETF 0.69% #28
Prev: #—
3.8
819,283
NEW
819,283 $22,980,900 2026 Q2 13F Filing 2026-06-30 2026-08-03
ANET
ARISTA NETWORKS...
Technology 0.69% 0.66% #29 6
Prev: #35
0.8
-21,153 -13.6%
P
S
134,857 $22,909,558 2022 Q2 13F Filing 2026-06-30 2026-08-03
LLY
ELI LILLY & CO
Healthcare 0.68% 0.55% #30 10
Prev: #40
2.3
1,544 8.9%
P
S
18,846 $22,604,367 2021 Q4 13F Filing 2026-06-30 2026-08-03
EFV
ISHARES TR
ETF 0.63% 1.15% #31 16
Prev: #15
0.3
-169,403 -38.0%
P
S
276,887 $21,195,771 2021 Q4 13F Filing 2026-06-30 2026-08-03
SHY
ISHARES TR
ETF 0.63% 0.67% #32 1
Prev: #33
2.3
20,745 8.8%
P
S
255,546 $20,982,916 2021 Q4 13F Filing 2026-06-30 2026-08-03
WMT
WALMART INC
Consumer Defensive 0.62% 0.78% #33 4
Prev: #29
0.7
588 0.3%
P
S
181,787 $20,589,136 2021 Q4 13F Filing 2026-06-30 2026-08-03
SUB
ISHARES TR
ETF 0.61% 0.69% #34 2
Prev: #32
0.7
4,502 2.4%
P
S
192,334 $20,477,792 2022 Q2 13F Filing 2026-06-30 2026-08-03
SPYV
SPDR SERIES TRU...
Unknown 0.59% 0.65% #35 1
Prev: #36
0.7
-2,732 -0.8%
P
S
326,748 $19,862,972 2022 Q4 13F Filing 2026-06-30 2026-08-03
BNDX
VANGUARD CHARLO...
Bond/Debt 0.59% 0.72% #36 6
Prev: #30
0.7
-25,498 -5.9%
P
S
409,962 $19,854,475 2021 Q4 13F Filing 2026-06-30 2026-08-03
MU
MICRON TECHNOLO...
Technology 0.59% 0.15% #37 102
Prev: #139
2.7
4,324 33.9%
P
S
17,083 $19,718,570 2022 Q3 13F Filing 2026-06-30 2026-08-03
SPTL
SPDR SERIES TRU...
ETF 0.58% 0.69% #38 7
Prev: #31
0.7
-22,325 -2.9%
P
S
739,720 $19,402,863 2021 Q4 13F Filing 2026-06-30 2026-08-03
AMD
ADVANCED MICRO ...
Technology 0.56% 0.21% #39 64
Prev: #103
2.2
1,946 6.5%
P
S
32,004 $18,591,405 2021 Q4 13F Filing 2026-06-30 2026-08-03
IWD
ISHARES TR
ETF 0.55% 0.55% #40 1
Prev: #41
0.7
1,964 2.7%
P
S
75,795 $18,375,059 2021 Q4 13F Filing 2026-06-30 2026-08-03
TFLO
ISHARES TR
ETF 0.54% 0.49% #41 6
Prev: #47
2.7
82,792 29.9%
P
S
359,827 $18,218,061 2022 Q2 13F Filing 2026-06-30 2026-08-03
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.58% #42 3
Prev: #39
0.7
1,550 2.3%
P
S
70,352 $17,867,259 2021 Q4 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 0.52% 0.53% #43 1
Prev: #44
0.7
14 0.1%
P
S
25,522 $17,528,686 2021 Q4 13F Filing 2026-06-30 2026-08-03
EZU
ISHARES INC
ETF 0.52% 0.38% #44 15
Prev: #59
2.7
75,168 43.2%
P
S
249,317 $17,327,532 2023 Q1 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.64% #45 8
Prev: #37
0.7
-4,469 -11.6%
P
S
34,091 $17,058,966 2021 Q4 13F Filing 2026-06-30 2026-08-03
CSCO
CISCO SYS INC
Technology 0.50% 0.36% #46 15
Prev: #61
2.2
8,867 6.6%
P
S
143,609 $16,868,351 2021 Q4 13F Filing 2026-06-30 2026-08-03
SPYG
SPDR SERIES TRU...
Unknown 0.50% 0.48% #47 1
Prev: #48
0.7
-219 -0.2%
P
S
140,822 $16,756,466 2022 Q2 13F Filing 2026-06-30 2026-08-03
V
VISA INC
Financial Services 0.50% 0.50% #48 2
Prev: #46
0.7
222 0.5%
P
S
48,362 $16,592,551 2021 Q4 13F Filing 2026-06-30 2026-08-03
TIP
ISHARES TR
ETF 0.48% 0.02% #49 468
Prev: #517
3.2
141,845 3369.2%
P
S
146,055 $15,982,812 2021 Q4 13F Filing 2026-06-30 2026-08-03
IWR
ISHARES TR
ETF 0.48% 0.43% #50 1
Prev: #51
2.2
16,790 13.1%
P
S
144,542 $15,945,824 2021 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 847 holdings

Unlock Full Ascent Group, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →