# Ascent Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913231. Source: https://holderbook.com/funds/1913231-ascent-group-llc/

- Reported value: $3.3B
- Positions: 808
- Weight of the ten largest: 25.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $218.3M | 2,484,549 | 6.5% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $101.3M | 736,912 | 3.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $83.7M | 289,109 | 2.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $81.3M | 406,095 | 2.4% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $77.8M | 342,445 | 2.3% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $75.6M | 1,111,944 | 2.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.0M | 153,792 | 1.6% | 19 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $50.8M | 1,387,552 | 1.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.3M | 132,096 | 1.5% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $44.3M | 411,221 | 1.3% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $44.0M | 444,260 | 1.3% | 19 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $42.5M | 806,289 | 1.3% | 5 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $42.4M | 578,242 | 1.3% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.4M | 165,300 | 1.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $33.7M | 271,653 | 1.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $31.9M | 197,756 | 1.0% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $31.2M | 1,368,476 | 0.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.6M | 81,070 | 0.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.1M | 53,501 | 0.9% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $29.4M | 311,099 | 0.9% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $29.1M | 78,986 | 0.9% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.1M | 82,325 | 0.9% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.0M | 36,084 | 0.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.7M | 81,618 | 0.8% | 19 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $26.5M | 444,378 | 0.8% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $25.1M | 582,808 | 0.8% | 6 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $23.8M | 472,934 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $23.0M | 819,283 | 0.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $22.9M | 134,857 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.6M | 18,846 | 0.7% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $21.2M | 276,887 | 0.6% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $21.0M | 255,546 | 0.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.6M | 181,787 | 0.6% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $20.5M | 192,334 | 0.6% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $19.9M | 326,748 | 0.6% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $19.9M | 409,962 | 0.6% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.7M | 17,083 | 0.6% | 14 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $19.4M | 739,720 | 0.6% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $18.6M | 32,004 | 0.6% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $18.4M | 75,795 | 0.5% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $18.2M | 359,827 | 0.5% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.9M | 70,352 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.5M | 25,522 | 0.5% | 19 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $17.3M | 249,317 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.1M | 34,091 | 0.5% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.9M | 143,609 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.8M | 140,822 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.6M | 48,362 | 0.5% | 19 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $16.0M | 146,055 | 0.5% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $15.9M | 144,542 | 0.5% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.8M | 171,658 | 0.5% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $15.5M | 296,652 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $14.7M | 633,680 | 0.4% | 16 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $14.3M | 337,135 | 0.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.2M | 15,213 | 0.4% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.2M | 29,746 | 0.4% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.1M | 77,841 | 0.4% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.1M | 25,594 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $13.1M | 97,518 | 0.4% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.1M | 10,305 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.0M | 28,617 | 0.4% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.9M | 39,532 | 0.4% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.8M | 80,751 | 0.4% | 19 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $11.7M | 35,364 | 0.3% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.3M | 149,714 | 0.3% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $11.2M | 51,342 | 0.3% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.2M | 115,606 | 0.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.1M | 106,628 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.0M | 10,359 | 0.3% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $11.0M | 124,996 | 0.3% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.0M | 36,455 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.9M | 77,879 | 0.3% | 4 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $10.8M | 20,413 | 0.3% | 8 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $10.7M | 159,348 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.6M | 77,454 | 0.3% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.4M | 146,086 | 0.3% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.3M | 124,084 | 0.3% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.2M | 30,121 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.2M | 28,781 | 0.3% | 19 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $10.0M | 24,089 | 0.3% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.9M | 103,258 | 0.3% | 16 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $9.7M | 37,682 | 0.3% | 16 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $9.6M | 407,832 | 0.3% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $9.5M | 102,374 | 0.3% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $9.4M | 253,314 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.4M | 21,627 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.2M | 55,402 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 35,888 | 0.3% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.0M | 59,383 | 0.3% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.0M | 24,508 | 0.3% | 12 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $8.3M | 65,577 | 0.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.2M | 58,481 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.2M | 11,311 | 0.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.1M | 19,555 | 0.2% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.0M | 63,356 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 10,618 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.9M | 25,720 | 0.2% | 10 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.7M | 14,858 | 0.2% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.3M | 9,586 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.2M | 21,173 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 808 |
| Q1 2026 | $2.9B | 752 |
| Q4 2025 | $2.9B | 750 |
| Q3 2025 | $2.8B | 740 |
| Q2 2025 | $2.6B | 719 |
| Q1 2025 | $2.3B | 692 |
| Q4 2024 | $1.3B | 522 |
| Q3 2024 | $1.3B | 525 |
| Q2 2024 | $1.2B | 503 |
| Q1 2024 | $1.1B | 496 |
| Q4 2023 | $1.1B | 490 |
| Q3 2023 | $905.6M | 452 |