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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 395 shares | $29,685 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 176 shares | $29,642 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 3,228 shares | $29,536 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 30 shares | $29,138 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 612 shares | $28,917 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 5,852 shares | $28,909 |
| MUELLER INDS INC | COM | 624756102 | — | 476 shares | $28,850 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 337 shares | $28,632 |
| ILLUMINA INC | COM | 452327109 | — | 104 shares | $28,463 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 137 shares | $28,428 |
| WORKDAY INC | CL A | 98138H101 | — | 149 shares | $28,379 |
| XCEL ENERGY INC | COM | 98389B100 | — | 401 shares | $28,262 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 220 shares | $28,237 |
| VISTRA CORP | COM | 92840M102 | — | 204 shares | $28,223 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 428 shares | $28,158 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,511 shares | $28,120 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 252 shares | $27,959 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 396 shares | $27,720 |
| FIRSTENERGY CORP | COM | 337932107 | — | 634 shares | $27,477 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 65 shares | $27,464 |
| OMNICOM GROUP INC | COM | 681919106 | — | 372 shares | $27,390 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 867 shares | $27,124 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 359 shares | $27,065 |
| DTE ENERGY CO | COM | 233331107 | — | 222 shares | $27,040 |
| NASDAQ INC | COM | 631103108 | — | 293 shares | $26,959 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 43 shares | $26,840 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 183 shares | $26,542 |
| NIKE INC | CL B | 654106103 | — | 748 shares | $26,492 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 262 shares | $26,488 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 114 shares | $26,406 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 39 shares | $26,327 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 34 shares | $26,107 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 81 shares | $25,961 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 221 shares | $25,649 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 151 shares | $25,564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 475 shares | $25,531 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 325 shares | $25,487 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 231 shares | $25,452 |
| ASSURANT INC | COM | 04621X108 | — | 96 shares | $25,296 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 271 shares | $25,214 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 342 shares | $25,038 |
| VALMONT INDS INC | COM | 920253101 | — | 54 shares | $25,001 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 161 shares | $24,987 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 140 shares | $24,920 |
| PPL CORP | COM | 69351T106 | — | 757 shares | $24,898 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 294 shares | $24,887 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 650 shares | $24,635 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 332 shares | $24,468 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 268 shares | $24,420 |
| INTEL CORP | COM | 458140100 | — | 203 shares | $24,407 |
| BIOGEN INC | COM | 09062X103 | — | 108 shares | $24,395 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 455 shares | $24,302 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 512 shares | $24,161 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 479 shares | $24,051 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 248 shares | $23,952 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 299 shares | $23,836 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 216 shares | $23,799 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 68 shares | $23,773 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 193 shares | $23,758 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 303 shares | $23,708 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,762 shares | $23,678 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 39 shares | $23,666 |
| HONEYWELL INTL INC | COM | 438516205 | — | 112 shares | $23,625 |
| ENBRIDGE INC | COM | 29250N105 | — | 508 shares | $23,617 |
| LOEWS CORP | COM | 540424108 | — | 225 shares | $23,497 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 576 shares | $23,426 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 127 shares | $23,275 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,279 shares | $23,214 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,426 shares | $23,030 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 71 shares | $22,915 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 64 shares | $22,842 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 248 shares | $22,636 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 130 shares | $22,599 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 135 shares | $22,448 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 66 shares | $22,297 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 440 shares | $22,295 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,814 shares | $22,236 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 273 shares | $22,122 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 234 shares | $22,122 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 41 shares | $22,056 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 197 shares | $22,056 |
| REALTY INCOME CORP | COM | 756109104 | — | 406 shares | $22,046 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 242 shares | $21,966 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 357 shares | $21,823 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 394 shares | $21,796 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 139 shares | $21,745 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 93 shares | $21,676 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 276 shares | $21,644 |
| PACKAGING CORP AMER | COM | 695156109 | — | 94 shares | $21,550 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 527 shares | $21,433 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 418 shares | $21,431 |
| BROADCOM INC | COM | 11135F101 | — | 61 shares | $21,423 |
| IDEXX LABS INC | COM | 45168D104 | — | 41 shares | $21,410 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 389 shares | $21,399 |
| DEXCOM INC | COM | 252131107 | — | 247 shares | $21,314 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,308 shares | $21,183 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 231 shares | $21,169 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 57 shares | $21,133 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 309 shares | $20,972 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 275 shares | $20,732 |