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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
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $226,408,300
  2. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $104,953,088
  3. APPLE INC · COM · 037833100 · shares: $96,203,744
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $90,724,485
  5. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $79,350,628
  6. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $77,339,764
  7. MICROSOFT CORP · COM · 594918104 · shares: $70,693,533
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,646,446
  9. BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $51,540,310
  10. AMAZON COM INC · COM · 023135106 · shares: $47,278,608

Reported holdings

2,857 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR SP DIV78464A763 — 286 shares $41,900
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 729 shares $41,874
DISNEY WALT COCOM254687106 — 399 shares $41,855
L3HARRIS TECHNOLOGIES INCCOM502431109 — 176 shares $41,717
KINROSS GOLD CORPCOM496902404 — 1,719 shares $41,394
IRON MTN INC DELCOM46284V101 — 373 shares $41,384
TE CONNECTIVITY PLCORD SHSG87052109 — 196 shares $41,372
DATADOG INCCL A COM23804L103 — 151 shares $41,351
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 177 shares $41,307
M & T BK CORPCOM55261F104 — 189 shares $41,126
SEMPRACOM816851109 — 527 shares $41,074
BLACKROCK ETF TRUSTISHA US AWAR ETF09290C509 — 499 shares $40,753
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 827 shares $40,705
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 739 shares $40,652
ISHARES TRMSCI EAFE MIN VL46429B689 — 441 shares $40,184
APA CORPORATIONCOM03743Q108 — 965 shares $40,086
SPDR SERIES TRUSTST NUVE TERM ETF78468R739 — 853 shares $39,792
NVENT ELEC PLCSHSG6700G107 — 248 shares $39,772
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 731 shares $39,766
ISHARES TREAFE GRWTH ETF464288885 — 331 shares $39,664
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 812 shares $39,544
MEDTRONIC PLCSHSG5960L103 — 458 shares $39,521
EXELIXIS INCCOM30161Q104 — 676 shares $39,485
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716 — 770 shares $39,362
SLB LIMITEDCOM STK806857108 — 807 shares $39,317
COMCAST CORP NEWCL A20030N101 — 1,806 shares $39,299
ISHARES TRRUSSELL 2000 ETF464287655 — 141 shares $39,228
SYNCHRONY FINANCIALCOM87165B103 — 552 shares $39,175
CONSTELLATION ENERGY CORPCOM21037T109 — 154 shares $39,119
ISHARES TREAFE VALUE ETF464288877 — 493 shares $39,016
ALPHABET INCCAP STK CL A02079K305 — 113 shares $38,881
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 78 shares $38,840
SPDR SERIES TRUSTST SHO TREAS ETF78468R101 — 1,345 shares $38,561
JABIL INCCOM466313103 — 134 shares $38,439
MCKESSON CORPCOM58155Q103 — 45 shares $38,421
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 355 shares $38,354
PINNACLE WEST CAP CORPCOM723484101 — 412 shares $38,297
SLB LIMITEDCOM STK806857108 — 782 shares $38,099
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 1,170 shares $38,060
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 1,808 shares $37,733
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF14020Y805 — 1,558 shares $37,501
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,381 shares $37,121
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 10,615 shares $36,728
IQVIA HLDGS INCCOM46266C105 — 136 shares $36,564
ISHARES TRMSCI USA QLT FCT46432F339 — 164 shares $36,447
VERISK ANALYTICS INCCOM92345Y106 — 217 shares $36,423
IQVIA HLDGS INCCOM46266C105 — 135 shares $36,295
COHERENT CORPCOM19247G107 — 126 shares $36,264
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 692 shares $35,818
ISHARES TRMSCI USA MMENTM46432F396 — 113 shares $35,803
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 757 shares $35,723
ISHARES TRMSCI EAFE ETF464287465 — 340 shares $35,323
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 592 shares $35,112
ROCKWELL AUTOMATION INCCOM773903109 — 80 shares $34,826
BLOCK H & R INCCOM093671105 — 847 shares $34,600
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 1,654 shares $34,519
ROYAL CARIBBEAN GROUPCOMV7780T103 — 129 shares $34,296
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 119 shares $33,854
VITA COCO CO INCCOM92846Q107 — 590 shares $33,780
ALLSTATE CORPCOM020002101 — 152 shares $33,723
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 115 shares $33,592
UNION PAC CORPCOM907818108 — 122 shares $33,200
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 391 shares $33,172
ATMOS ENERGY CORPCOM049560105 — 212 shares $33,165
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 800 shares $33,144
KIMBERLY-CLARK CORPCOM494368103 — 339 shares $32,999
CF INDUSTRIES HOLDCOM125269100 — 285 shares $32,832
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 216 shares $32,741
WEC ENERGY GROUP INCCOM92939U106 — 323 shares $32,552
OLD DOMINION FREIGHT LINE INCOM679580100 — 187 shares $32,508
US FOODS HLDG CORPCOM912008109 — 352 shares $32,465
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 207 shares $32,104
ZOETIS INCCL A98978V103 — 459 shares $32,052
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 356 shares $31,910
PPL CORPCOM69351T106 — 970 shares $31,903
AAON INCCOM PAR $0.004000360206 — 385 shares $31,863
CORNING INCCOM219350105 — 206 shares $31,675
CINCINNATI FINL CORPCOM172062101 — 194 shares $30,918
HUNTINGTON BANCSHARES INCCOM446150104 — 2,024 shares $30,886
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 5,801 shares $30,803
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 148 shares $30,787
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 457 shares $30,774
EBAY INC.COM278642103 — 290 shares $30,755
TORONTO DOMINION BK ONTCOM NEW891160509 — 261 shares $30,675
GENERAL MILLS INCCOM370334104 — 951 shares $30,569
VEEVA SYS INCCL A COM922475108 — 107 shares $30,543
ARCHER DANIELS MIDLAND COCOM039483102 — 384 shares $30,482
CUMMINS INCCOM231021106 — 59 shares $30,478
D R HORTON INCCOM23331A109 — 223 shares $30,473
ISHARES TREXPND TEC SC ETF464287549 — 180 shares $30,427
ARM HOLDINGS PLCSPONSORED ADS042068205 — 105 shares $30,414
ISHARES TRRUS 1000 ETF464287622 — 73 shares $30,377
AGILENT TECHNOLOGIES INCCOM00846U101 — 176 shares $30,327
APA CORPORATIONCOM03743Q108 — 729 shares $30,283
SPDR GOLD TRGOLD SHS78463V107 — 79 shares $30,086
MONDELEZ INTL INCCL A609207105 — 517 shares $29,893
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 1,153 shares $29,874
L3HARRIS TECHNOLOGIES INCCOM502431109 — 126 shares $29,834
ANALOG DEVICES INCCOM032654105 — 75 shares $29,753
CIENA CORPCOM NEW171779309 — 85 shares $29,729