← Back to Discover
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) |
|---|---|---|---|---|---|
| ANAPTYSBIO INC | COM | 032724106 | — | 105 shares | $5,277 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 36 shares | $5,273 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32 shares | $5,213 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 122 shares | $5,196 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16 shares | $5,137 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21 shares | $5,068 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 110 shares | $5,013 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 210 shares | $5,011 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 49 shares | $5,007 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,004 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,004 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 45 shares | $4,993 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 127 shares | $4,981 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10 shares | $4,980 |
| HUMANA INC | COM | 444859102 | — | 13 shares | $4,960 |
| KEYCORP | COM | 493267108 | — | 246 shares | $4,937 |
| ISHARES TR | MBS ETF | 464288588 | — | 55 shares | $4,929 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10 shares | $4,924 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 41 shares | $4,913 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 54 shares | $4,905 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 111 shares | $4,891 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 256 shares | $4,884 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 150 shares | $4,880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9 shares | $4,842 |
| HAFNIA LTD | SHS | Y2990R101 | — | 486 shares | $4,831 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 75 shares | $4,812 |
| SAP SE | SPON ADR | 803054204 | — | 23 shares | $4,795 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 32 shares | $4,770 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21 shares | $4,693 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 35 shares | $4,692 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 52 shares | $4,661 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 43 shares | $4,624 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 66 shares | $4,620 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 87 shares | $4,599 |
| WABTEC | COM | 929740108 | — | 16 shares | $4,595 |
| KROGER CO | COM | 501044101 | — | 78 shares | $4,572 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 109 shares | $4,563 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 125 shares | $4,558 |
| HOME DEPOT INC | COM | 437076102 | — | 16 shares | $4,552 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6 shares | $4,527 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 99 shares | $4,511 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29 shares | $4,501 |
| HP INC | COM | 40434L105 | — | 141 shares | $4,410 |
| GENERAL MTRS CO | COM | 37045V100 | — | 57 shares | $4,389 |
| CORTEVA INC | COM | 22052L104 | — | 56 shares | $4,348 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 51 shares | $4,334 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 92 shares | $4,312 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 109 shares | $4,275 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13 shares | $4,271 |
| DISNEY WALT CO | COM | 254687106 | — | 41 shares | $4,259 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 65 shares | $4,249 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 25 shares | $4,233 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16 shares | $4,214 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 36 shares | $4,169 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50 shares | $4,149 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 326 shares | $4,127 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 169 shares | $4,117 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 66 shares | $4,085 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14 shares | $4,066 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 67 shares | $4,025 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 168 shares | $4,007 |
| PFIZER INC | COM | 717081103 | — | 140 shares | $3,993 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 320 shares | $3,974 |
| CVS HEALTH CORP | COM | 126650100 | — | 46 shares | $3,942 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 126 shares | $3,916 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 55 shares | $3,915 |
| CMS ENERGY CORP | COM | 125896100 | — | 62 shares | $3,911 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 51 shares | $3,853 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 11 shares | $3,716 |
| M & T BK CORP | COM | 55261F104 | — | 17 shares | $3,699 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13 shares | $3,698 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 49 shares | $3,680 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 75 shares | $3,672 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 41 shares | $3,669 |
| VERISIGN INC | COM | 92343E102 | — | 13 shares | $3,666 |
| GENUINE PARTS CO | COM | 372460105 | — | 29 shares | $3,646 |
| HALEON PLC | SPON ADS | 405552100 | — | 403 shares | $3,627 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 38 shares | $3,618 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 43 shares | $3,589 |
| DOLLAR GEN CORP | COM | 256677105 | — | 30 shares | $3,587 |
| YUM BRANDS INC | COM | 988498101 | — | 26 shares | $3,545 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 31 shares | $3,501 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 27 shares | $3,496 |
| EDISON INTL | COM | 281020107 | — | 65 shares | $3,492 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11 shares | $3,491 |
| NEWMONT CORP | COM | 651639106 | — | 30 shares | $3,460 |
| RB GLOBAL INC | COM | 74935Q107 | — | 42 shares | $3,421 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 35 shares | $3,391 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 37 shares | $3,364 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 36 shares | $3,349 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 44 shares | $3,324 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13 shares | $3,302 |
| KKR & CO INC | COM | 48251W104 | — | 36 shares | $3,287 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 56 shares | $3,217 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8 shares | $3,178 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 133 shares | $3,175 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 74 shares | $3,152 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 27 shares | $3,134 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20 shares | $3,129 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 17 shares | $3,116 |