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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 | — | 1,172 shares | $105,046 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 671 shares | $105,034 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 11,033 shares | $104,927 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 439 shares | $104,276 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 669 shares | $103,918 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 492 shares | $103,855 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 562 shares | $103,492 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 723 shares | $102,832 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 369 shares | $102,582 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,331 shares | $102,556 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,024 shares | $101,625 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 470 shares | $101,558 |
| ZOETIS INC | CL A | 98978V103 | — | 1,454 shares | $101,533 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,185 shares | $101,294 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,730 shares | $101,049 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,385 shares | $100,911 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,857 shares | $100,853 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 441 shares | $100,671 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 476 shares | $100,470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 377 shares | $100,293 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 315 shares | $100,208 |
| KKR & CO INC | COM | 48251W104 | — | 1,096 shares | $100,065 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,309 shares | $99,980 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,092 shares | $99,503 |
| SALESFORCE INC | COM | 79466L302 | — | 432 shares | $99,283 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 520 shares | $99,226 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 287 shares | $98,751 |
| ICICI BK LTD | ADR | 45104G104 | — | 3,571 shares | $98,376 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,253 shares | $98,361 |
| PULTE GROUP INC | COM | 745867101 | — | 840 shares | $97,490 |
| CISCO SYS INC | COM | 17275R102 | — | 904 shares | $97,298 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,122 shares | $96,851 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,132 shares | $96,786 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 528 shares | $96,677 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 274 shares | $96,407 |
| SEMPRA | COM | 816851109 | — | 1,224 shares | $95,429 |
| PUBLIC STORAGE | COM | 74460D109 | — | 337 shares | $95,320 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 424 shares | $94,238 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 30,579 shares | $94,183 |
| DOORDASH INC | CL A | 25809K105 | — | 513 shares | $94,161 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 264 shares | $93,897 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 443 shares | $93,508 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 11,223 shares | $93,375 |
| MAGNA INTL INC | COM | 559222401 | — | 1,465 shares | $93,277 |
| DOLLAR GEN CORP | COM | 256677105 | — | 780 shares | $93,263 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,231 shares | $92,854 |
| UNUM GROUP | COM | 91529Y106 | — | 1,058 shares | $92,818 |
| PAYCHEX INC | COM | 704326107 | — | 942 shares | $92,769 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 569 shares | $92,696 |
| NETFLIX INC. | COM | 64110L106 | — | 1,329 shares | $92,472 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 2,154 shares | $92,385 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 471 shares | $92,198 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,973 shares | $91,999 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,254 shares | $91,805 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,374 shares | $91,769 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 807 shares | $91,667 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,074 shares | $91,580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 412 shares | $91,563 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 395 shares | $91,335 |
| CHEVRON CORPORATION | COM | 166764100 | — | 447 shares | $91,282 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 343 shares | $91,190 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,704 shares | $90,994 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,595 shares | $90,375 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,946 shares | $90,275 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,773 shares | $90,208 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 868 shares | $90,149 |
| KKR & CO INC | COM | 48251W104 | — | 986 shares | $90,022 |
| ADOBE INC | COM | 00724F101 | — | 375 shares | $89,978 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 487 shares | $89,920 |
| GE AEROSPACE | COM NEW | 369604301 | — | 287 shares | $89,627 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 463 shares | $89,555 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 309 shares | $89,505 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 556 shares | $89,166 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 175 shares | $89,119 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 16,181 shares | $88,996 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 384 shares | $88,904 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,911 shares | $88,842 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,013 shares | $88,552 |
| CELESTICA INC | COM | 15101Q207 | — | 245 shares | $88,550 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 16,466 shares | $87,434 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,439 shares | $87,390 |
| IDEXX LABS INC | COM | 45168D104 | — | 167 shares | $87,206 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 159 shares | $86,161 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 644 shares | $86,141 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 233 shares | $85,626 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,148 shares | $85,432 |
| MERCK & CO INC | COM | 58933Y105 | — | 586 shares | $85,152 |
| EVERPURE INC | CL A | 74624M102 | — | 650 shares | $85,006 |
| AUTOZONE INC | COM | 053332102 | — | 30 shares | $84,901 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 617 shares | $84,887 |
| WW GRAINGER INC | COM | 384802104 | — | 68 shares | $84,810 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 750 shares | $84,701 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,376 shares | $84,632 |
| AON PLC | SHS CL A | G0403H108 | — | 305 shares | $84,444 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,919 shares | $84,398 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 506 shares | $84,138 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,927 shares | $84,114 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,453 shares | $84,012 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 362 shares | $83,810 |
| BANK OF MONTREAL | COM | 063671101 | — | 500 shares | $83,625 |