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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 11 shares | $148 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1 shares | $143 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2 shares | $136 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 9 shares | $133 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 12 shares | $132 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2 shares | $132 |
| SAP SE | SPON ADR | 803054204 | — | 1 shares | $115 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1 shares | $108 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1 shares | $84 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 7 shares | $78 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1 shares | $65 |
| CMS ENERGY CORP | COM | 125896100 | — | 1 shares | $63 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 0 shares | $62 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 0 shares | $61 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1 shares | $61 |
| CRH PLC | ORD | G25508105 | — | 1 shares | $57 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2 shares | $56 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1 shares | $46 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1 shares | $44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1 shares | $43 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1 shares | $38 |
| TOTALENERGIES SE | ACT | F92124100 | — | 0 shares | $32 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 0 shares | $32 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1 shares | $30 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1 shares | $29 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1 shares | $28 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 2 shares | $28 |
| SHELL PLC | SPON ADS | 780259305 | — | 0 shares | $27 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 0 shares | $27 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 0 shares | $25 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1 shares | $25 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 0 shares | $25 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1 shares | $24 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1 shares | $24 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1 shares | $23 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1 shares | $21 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1 shares | $19 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1 shares | $18 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 0 shares | $17 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 0 shares | $12 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 0 shares | $11 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 0 shares | $9 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1 shares | $8 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 0 shares | $8 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 0 shares | $8 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 1 shares | $8 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 0 shares | $8 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 0 shares | $7 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 0 shares | $7 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2 shares | $7 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 0 shares | $7 |
| GE VERNOVA INC | COM | 36828A101 | — | 0 shares | $3 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1 shares | $3 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 0 shares | $3 |
| UBS GROUP AG | SHS | H42097107 | — | 0 shares | $3 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 0 shares | $1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 0 shares | $0 |