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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 1,709 shares | $191,573 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,260 shares | $191,558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,608 shares | $190,773 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,038 shares | $190,435 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 419 shares | $190,419 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,137 shares | $189,652 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 545 shares | $189,268 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 33,612 shares | $189,234 |
| RTX CORPORATION | COM | 75513E101 | — | 1,019 shares | $189,228 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,048 shares | $188,839 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,799 shares | $188,644 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 826 shares | $188,278 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,271 shares | $187,911 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 806 shares | $187,792 |
| MAGNA INTL INC | COM | 559222401 | — | 2,944 shares | $187,444 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,753 shares | $186,846 |
| AFLAC INC | COM | 001055102 | — | 1,671 shares | $186,784 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,995 shares | $186,325 |
| PACKAGING CORP AMER | COM | 695156109 | — | 812 shares | $186,180 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,708 shares | $185,899 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,389 shares | $185,816 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 8,054 shares | $185,806 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 6,643 shares | $185,748 |
| SLB LIMITED | COM STK | 806857108 | — | 3,808 shares | $185,526 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,608 shares | $185,507 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,904 shares | $185,165 |
| CRH PLC | ORD | G25508105 | — | 2,235 shares | $185,069 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 11,433 shares | $184,642 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,864 shares | $184,214 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,427 shares | $184,163 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 790 shares | $184,125 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 13,313 shares | $184,117 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,644 shares | $184,062 |
| FORTINET INC | COM | 34959E109 | — | 1,027 shares | $183,587 |
| GE AEROSPACE | COM NEW | 369604301 | — | 586 shares | $183,156 |
| HONEYWELL INTL INC | COM | 438516205 | — | 866 shares | $182,685 |
| PHILLIPS 66 | COM | 718546104 | — | 714 shares | $182,291 |
| INTUIT | COM | 461202103 | — | 661 shares | $182,244 |
| BLACKROCK INC | COM | 09290D101 | — | 172 shares | $182,026 |
| SAP SE | SPON ADR | 803054204 | — | 873 shares | $181,983 |
| APA CORPORATION | COM | 03743Q108 | — | 4,352 shares | $180,782 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,165 shares | $180,692 |
| EBAY INC. | COM | 278642103 | — | 1,703 shares | $180,603 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 543 shares | $180,155 |
| TARGET CORP | COM | 87612E106 | — | 1,150 shares | $180,147 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,123 shares | $180,051 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 529 shares | $179,627 |
| SLB LIMITED | COM STK | 806857108 | — | 3,684 shares | $179,463 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 196 shares | $178,591 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 369 shares | $178,404 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,361 shares | $177,996 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 559 shares | $177,829 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,682 shares | $177,498 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,048 shares | $177,426 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,412 shares | $176,848 |
| ECOLAB INC | COM | 278865100 | — | 641 shares | $176,054 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,248 shares | $175,996 |
| NUCOR CORP | COM | 670346105 | — | 752 shares | $175,780 |
| AMGEN INC | COM | 031162100 | — | 416 shares | $175,518 |
| KKR & CO INC | COM | 48251W104 | — | 1,919 shares | $175,162 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,830 shares | $174,253 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,030 shares | $174,111 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 646 shares | $173,748 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,117 shares | $173,414 |
| ADOBE INC | COM | 00724F101 | — | 722 shares | $173,237 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 832 shares | $173,073 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 943 shares | $172,592 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 19,384 shares | $172,515 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 424 shares | $172,411 |
| HONEYWELL INTL INC | COM | 438516205 | — | 817 shares | $172,339 |
| TWILIO INC | CL A | 90138F102 | — | 588 shares | $171,875 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,365 shares | $171,540 |
| FORTINET INC | COM | 34959E109 | — | 958 shares | $171,252 |
| COCA COLA CONS INC | COM | 191098102 | — | 904 shares | $171,074 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 15,598 shares | $170,954 |
| SEI INVTS CO | COM | 784117103 | — | 1,665 shares | $170,940 |
| PACCAR INC | COM | 693718108 | — | 1,554 shares | $170,685 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 870 shares | $170,303 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 807 shares | $169,898 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 224 shares | $169,862 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,980 shares | $169,508 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 826 shares | $168,516 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,255 shares | $168,134 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 622 shares | $167,919 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 955 shares | $167,653 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8,845 shares | $167,082 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 490 shares | $166,963 |
| WORKDAY INC | CL A | 98138H101 | — | 876 shares | $166,843 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,289 shares | $166,358 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 20,960 shares | $166,213 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 645 shares | $165,922 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,945 shares | $165,814 |
| THE CIGNA GROUP | COM | 125523100 | — | 610 shares | $165,808 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 798 shares | $165,585 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 465 shares | $165,387 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,478 shares | $165,176 |
| MARATHON PETE CORP | COM | 56585A102 | — | 417 shares | $164,890 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 694 shares | $164,761 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 533 shares | $164,697 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,705 shares | $164,687 |