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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5 shares | $1,038 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24 shares | $1,034 |
| ISHARES TR | MBS ETF | 464288588 | — | 11 shares | $1,026 |
| SONOCO PRODS CO | COM | 835495102 | — | 21 shares | $1,025 |
| KENVUE INC | COM | 49177J102 | — | 57 shares | $1,014 |
| PEPSICO INC | COM | 713448108 | — | 8 shares | $1,014 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $1,013 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 19 shares | $1,004 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 32 shares | $986 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 25 shares | $980 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2 shares | $975 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5 shares | $966 |
| FOX CORP | CL B COM | 35137L204 | — | 17 shares | $957 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 71 shares | $952 |
| LINDE PLC | SHS | G54950103 | — | 2 shares | $949 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 50 shares | $932 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4 shares | $917 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $908 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $907 |
| INVESCO LTD | SHS | G491BT108 | — | 30 shares | $905 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18 shares | $877 |
| TOAST INC | CL A | 888787108 | — | 30 shares | $870 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $865 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $853 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12 shares | $840 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19 shares | $838 |
| AUTODESK INC | COM | 052769106 | — | 4 shares | $836 |
| LOEWS CORP | COM | 540424108 | — | 8 shares | $835 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $830 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4 shares | $816 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26 shares | $814 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $810 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $795 |
| ANAPTYSBIO INC | COM | 032724106 | — | 16 shares | $793 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2 shares | $789 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 13 shares | $784 |
| PG&E CORP | COM | 69331C108 | — | 64 shares | $784 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4 shares | $772 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1 shares | $766 |
| RLI CORP | COM | 749607107 | — | 14 shares | $760 |
| ATI INC | COM | 01741R102 | — | 4 shares | $758 |
| RTX CORPORATION | COM | 75513E101 | — | 4 shares | $743 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4 shares | $733 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 41 shares | $729 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5 shares | $725 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 39 shares | $709 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $693 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6 shares | $678 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1 shares | $624 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 14 shares | $617 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40 shares | $610 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5 shares | $609 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 15 shares | $580 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3 shares | $576 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4 shares | $576 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6 shares | $564 |
| THE CIGNA GROUP | COM | 125523100 | — | 2 shares | $544 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5 shares | $538 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2 shares | $528 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5 shares | $465 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3 shares | $464 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4 shares | $455 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 53 shares | $452 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $452 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10 shares | $411 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7 shares | $401 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3 shares | $401 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2 shares | $396 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 6 shares | $396 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 11 shares | $392 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5 shares | $372 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1 shares | $365 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $349 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 35 shares | $333 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 7 shares | $333 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6 shares | $326 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23 shares | $318 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7 shares | $309 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7 shares | $308 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $282 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 12 shares | $279 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5 shares | $277 |
| PRIMERICA INC | COM | 74164M108 | — | 1 shares | $272 |
| EDISON INTL | COM | 281020107 | — | 5 shares | $269 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6 shares | $242 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3 shares | $232 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3 shares | $229 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3 shares | $220 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1 shares | $211 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 5 shares | $208 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1 shares | $207 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1 shares | $207 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 15 shares | $201 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3 shares | $197 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 0 shares | $180 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $169 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1 shares | $169 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1 shares | $151 |