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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) |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 219 shares | $20,575 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 248 shares | $20,557 |
| MICROSOFT CORP | COM | 594918104 | — | 40 shares | $20,516 |
| SYSCO CORP | COM | 871829107 | — | 262 shares | $20,426 |
| PHILLIPS 66 | COM | 718546104 | — | 80 shares | $20,425 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 299 shares | $20,135 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 100 shares | $20,076 |
| ASSURANT INC | COM | 04621X108 | — | 76 shares | $20,026 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 160 shares | $20,024 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 26 shares | $19,715 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 249 shares | $19,698 |
| HEICO CORP NEW | CL A | 422806208 | — | 86 shares | $19,636 |
| ENBRIDGE INC | COM | 29250N105 | — | 422 shares | $19,619 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 211 shares | $19,423 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 120 shares | $19,388 |
| SNAP ON INC | COM | 833034101 | — | 53 shares | $19,258 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 348 shares | $19,143 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 246 shares | $19,134 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 189 shares | $19,108 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 234 shares | $19,018 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 205 shares | $18,934 |
| NISOURCE INC | COM | 65473P105 | — | 485 shares | $18,925 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 182 shares | $18,908 |
| EATON CORP PLC | SHS | G29183103 | — | 44 shares | $18,907 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 283 shares | $18,902 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 254 shares | $18,893 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 110 shares | $18,780 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 116 shares | $18,752 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 116 shares | $18,731 |
| FOX CORP | CL A COM | 35137L105 | — | 298 shares | $18,688 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 235 shares | $18,398 |
| HAWKINS INC | COM | 420261109 | — | 146 shares | $18,396 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 334 shares | $18,323 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 559 shares | $18,184 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,299 shares | $17,952 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 104 shares | $17,756 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 228 shares | $17,652 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 96 shares | $17,646 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 207 shares | $17,616 |
| KEYCORP | COM | 493267108 | — | 877 shares | $17,601 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 283 shares | $17,411 |
| SEI INVTS CO | COM | 784117103 | — | 169 shares | $17,350 |
| TERADYNE INC | COM | 880770102 | — | 43 shares | $17,239 |
| FEDEX CORP | COM | 31428X106 | — | 60 shares | $17,105 |
| NASDAQ INC | COM | 631103108 | — | 185 shares | $17,022 |
| NORTHERN TR CORP | COM | 665859104 | — | 100 shares | $16,936 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 303 shares | $16,762 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 244 shares | $16,716 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 60 shares | $16,517 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 650 shares | $16,471 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 450 shares | $16,407 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 66 shares | $16,401 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 418 shares | $16,381 |
| ASSURANT INC | COM | 04621X108 | — | 62 shares | $16,337 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 93 shares | $16,324 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 370 shares | $16,313 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 102 shares | $16,256 |
| SEI INVTS CO | COM | 784117103 | — | 158 shares | $16,220 |
| CENCORA INC | COM | 03073E105 | — | 54 shares | $16,214 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 160 shares | $15,925 |
| ROYAL BK CDA | COM | 780087102 | — | 81 shares | $15,924 |
| PULTE GROUP INC | COM | 745867101 | — | 137 shares | $15,900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 68 shares | $15,849 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 493 shares | $15,835 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 122 shares | $15,659 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 128 shares | $15,611 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 157 shares | $15,592 |
| UGI CORP NEW | COM | 902681105 | — | 436 shares | $15,552 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 291 shares | $15,539 |
| ATI INC | COM | 01741R102 | — | 82 shares | $15,531 |
| ORACLE CORP | COM | 68389X105 | — | 113 shares | $15,515 |
| RELIANCE INC | COM | 759509102 | — | 40 shares | $15,419 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 14 shares | $15,156 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 66 shares | $15,044 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 42 shares | $14,973 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 67 shares | $14,908 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 103 shares | $14,833 |
| FOX CORP | CL B COM | 35137L204 | — | 263 shares | $14,807 |
| GENPACT LIMITED | SHS | G3922B107 | — | 454 shares | $14,769 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 177 shares | $14,753 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 189 shares | $14,734 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 58 shares | $14,733 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 475 shares | $14,701 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 124 shares | $14,574 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 131 shares | $14,537 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 43 shares | $14,527 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 136 shares | $14,513 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 87 shares | $14,512 |
| EOG RES INC | COM | 26875P101 | — | 105 shares | $14,465 |
| GENERAC HLDGS INC | COM | 368736104 | — | 70 shares | $14,435 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 65 shares | $14,405 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 111 shares | $14,371 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 132 shares | $14,367 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 32 shares | $14,271 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 143 shares | $14,257 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| RELIANCE INC | COM | 759509102 | — | 36 shares | $13,851 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 551 shares | $13,847 |
| APPLIED MATLS INC | COM | 038222105 | — | 27 shares | $13,807 |
| GENERAL MTRS CO | COM | 37045V100 | — | 179 shares | $13,783 |