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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) |
|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 37959E102 | — | 1,362 shares | $225,622 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,810 shares | $225,445 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,313 shares | $225,379 |
| CHUBB LIMITED | COM | H1467J104 | — | 692 shares | $225,073 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 15,462 shares | $224,657 |
| FAIR ISAAC CORP | COM | 303250104 | — | 379 shares | $224,546 |
| BOEING CO | COM | 097023105 | — | 1,202 shares | $223,632 |
| INTAPP INC | COM | 45827U109 | — | 6,173 shares | $223,524 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,632 shares | $223,315 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,248 shares | $223,309 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,282 shares | $223,078 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 866 shares | $222,804 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 808 shares | $222,434 |
| INTUIT | COM | 461202103 | — | 803 shares | $221,395 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,796 shares | $221,019 |
| LEAR CORP | COM NEW | 521865204 | — | 1,869 shares | $220,598 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,338 shares | $220,125 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,930 shares | $220,039 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,618 shares | $218,708 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,474 shares | $218,594 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,531 shares | $218,275 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,277 shares | $217,676 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 5,666 shares | $217,631 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 951 shares | $216,771 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,933 shares | $216,670 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,552 shares | $216,512 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,431 shares | $215,790 |
| SOUTHERN CO | COM | 842587107 | — | 2,602 shares | $215,657 |
| QUANTA SVCS INC | COM | 74762E102 | — | 335 shares | $215,245 |
| AUTOZONE INC | COM | 053332102 | — | 76 shares | $215,082 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 993 shares | $214,567 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,317 shares | $214,342 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 2,519 shares | $214,090 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,157 shares | $213,628 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,245 shares | $212,610 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 476 shares | $212,290 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,684 shares | $212,150 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,177 shares | $212,001 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,657 shares | $211,448 |
| TERADYNE INC | COM | 880770102 | — | 525 shares | $210,327 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 4,450 shares | $210,254 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 274 shares | $209,316 |
| VICI PPTYS INC | COM | 925652109 | — | 9,110 shares | $209,257 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 6,619 shares | $209,167 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 428 shares | $208,599 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,874 shares | $208,527 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,132 shares | $208,253 |
| PRIMERICA INC | COM | 74164M108 | — | 762 shares | $207,570 |
| ADOBE INC | COM | 00724F101 | — | 863 shares | $207,068 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,650 shares | $205,568 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 865 shares | $205,463 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 6,633 shares | $205,358 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,270 shares | $205,067 |
| UNITED RENTALS INC | COM | 911363109 | — | 204 shares | $204,159 |
| AON PLC | SHS CL A | G0403H108 | — | 736 shares | $203,703 |
| GE AEROSPACE | COM NEW | 369604301 | — | 652 shares | $203,613 |
| VISA INC | COM CL A | 92826C839 | — | 566 shares | $203,240 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,400 shares | $203,160 |
| DOORDASH INC | CL A | 25809K105 | — | 1,107 shares | $203,132 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,984 shares | $202,490 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 976 shares | $202,208 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 783 shares | $202,061 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,241 shares | $201,955 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,581 shares | $201,655 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,387 shares | $201,511 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 623 shares | $201,503 |
| FLEX LTD | ORD | Y2573F102 | — | 1,831 shares | $201,392 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,154 shares | $201,281 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 704 shares | $200,957 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,306 shares | $200,773 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,593 shares | $200,714 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,467 shares | $200,451 |
| AT&T INC | COM | 00206R102 | — | 8,201 shares | $200,104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,985 shares | $200,087 |
| STARBUCKS CORP | COM | 855244109 | — | 2,127 shares | $199,835 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,400 shares | $199,164 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 407 shares | $198,364 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,787 shares | $198,268 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 934 shares | $197,149 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,220 shares | $197,033 |
| TARGET CORP | COM | 87612E106 | — | 1,255 shares | $196,718 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,658 shares | $196,705 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,762 shares | $196,019 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 11,010 shares | $195,873 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 864 shares | $195,364 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,097 shares | $195,266 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 590 shares | $195,213 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,703 shares | $194,845 |
| TERADYNE INC | COM | 880770102 | — | 486 shares | $194,842 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 500 shares | $194,447 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 449 shares | $193,815 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,555 shares | $193,037 |
| INTEL CORP | COM | 458140100 | — | 1,605 shares | $192,969 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,312 shares | $192,960 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,150 shares | $192,438 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,476 shares | $192,289 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,174 shares | $192,103 |
| IDEXX LABS INC | COM | 45168D104 | — | 368 shares | $192,100 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,491 shares | $192,044 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,487 shares | $192,021 |