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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) |
|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 114 shares | $8,506 |
| TWILIO INC | CL A | 90138F102 | — | 29 shares | $8,481 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32 shares | $8,472 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $8,466 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 218 shares | $8,426 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 131 shares | $8,426 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 83 shares | $8,394 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 77 shares | $8,381 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 86 shares | $8,380 |
| AIRBNB INC | COM CL A | 009066101 | — | 52 shares | $8,354 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 299 shares | $8,354 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 56 shares | $8,347 |
| ISHARES TR | MBS ETF | 464288588 | — | 93 shares | $8,335 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 46 shares | $8,305 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16 shares | $8,148 |
| DOLLAR GEN CORP | COM | 256677105 | — | 68 shares | $8,131 |
| BEST BUY INC | COM | 086516101 | — | 92 shares | $8,118 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 479 shares | $8,105 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 368 shares | $8,048 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 223 shares | $8,003 |
| PPL CORP | COM | 69351T106 | — | 243 shares | $7,992 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 365 shares | $7,942 |
| PPL CORP | COM | 69351T106 | — | 241 shares | $7,926 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 51 shares | $7,918 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 74 shares | $7,897 |
| HALEON PLC | SPON ADS | 405552100 | — | 876 shares | $7,882 |
| STATE STR CORP | COM | 857477103 | — | 45 shares | $7,857 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 206 shares | $7,809 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 98 shares | $7,774 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 149 shares | $7,712 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 64 shares | $7,706 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 90 shares | $7,679 |
| DATADOG INC | CL A COM | 23804L103 | — | 28 shares | $7,668 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 50 shares | $7,579 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 545 shares | $7,532 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 41 shares | $7,507 |
| WW GRAINGER INC | COM | 384802104 | — | 6 shares | $7,475 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 36 shares | $7,458 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18 shares | $7,402 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 94 shares | $7,379 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 38 shares | $7,372 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 333 shares | $7,283 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 61 shares | $7,254 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 113 shares | $7,250 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 45 shares | $7,215 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 97 shares | $7,162 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 47 shares | $7,147 |
| VENTAS INC | COM | 92276F100 | — | 84 shares | $7,142 |
| NIKE INC | CL B | 654106103 | — | 201 shares | $7,115 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 91 shares | $7,107 |
| ALLSTATE CORP | COM | 020002101 | — | 32 shares | $7,100 |
| BOEING CO | COM | 097023105 | — | 38 shares | $7,070 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34 shares | $7,049 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 54 shares | $7,025 |
| TAPESTRY INC | COM | 876030107 | — | 61 shares | $7,017 |
| MSCI INC | COM | 55354G100 | — | 13 shares | $7,003 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 33 shares | $6,911 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 215 shares | $6,906 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 114 shares | $6,849 |
| SOUTHERN CO | COM | 842587107 | — | 82 shares | $6,797 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 21 shares | $6,731 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 215 shares | $6,727 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 35 shares | $6,656 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 196 shares | $6,501 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 65 shares | $6,440 |
| DOORDASH INC | CL A | 25809K105 | — | 35 shares | $6,424 |
| HALLIBURTON CO | COM | 406216101 | — | 201 shares | $6,392 |
| POPULAR INC | COM NEW | 733174700 | — | 41 shares | $6,373 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 30 shares | $6,316 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 68 shares | $6,259 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 48 shares | $6,244 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 37 shares | $6,232 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 27 shares | $6,159 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 36 shares | $6,146 |
| HUMANA INC | COM | 444859102 | — | 16 shares | $6,113 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 131 shares | $6,111 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 56 shares | $6,095 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 81 shares | $6,084 |
| SYSCO CORP | COM | 871829107 | — | 78 shares | $6,081 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 138 shares | $6,071 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 33 shares | $6,066 |
| DOORDASH INC | CL A | 25809K105 | — | 33 shares | $6,057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27 shares | $5,938 |
| VULCAN MATLS CO | COM | 929160109 | — | 24 shares | $5,871 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 84 shares | $5,845 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 106 shares | $5,833 |
| ISHARES TR | MBS ETF | 464288588 | — | 65 shares | $5,825 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 65 shares | $5,816 |
| SOUTHERN CO | COM | 842587107 | — | 70 shares | $5,802 |
| XCEL ENERGY INC | COM | 98389B100 | — | 82 shares | $5,779 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 122 shares | $5,770 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 64 shares | $5,727 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 13 shares | $5,548 |
| CHUBB LIMITED | COM | H1467J104 | — | 17 shares | $5,529 |
| WSFS FINL CORP | COM | 929328102 | — | 73 shares | $5,517 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 37 shares | $5,500 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 294 shares | $5,348 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9 shares | $5,332 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 635 shares | $5,309 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 84 shares | $5,295 |