Ascent Group, Llc Portfolio Stock Holdings
Ascent Group, Llc disclosed 808 stock positions valued at approximately $3.3 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 808
- Portfolio Value
- $3.3B
Holdings by Sector
Ascent Group, Llc Portfolio Holdings in Q2 2026
779 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.53% | 2,484,549 | +860,089 | +52.95% | $218,342,123 |
| ISHARES TR | IVW | Other | 3.03% | 736,912 | +4,409 | +0.60% | $101,347,456 |
| APPLE INC | AAPL | Technology | 2.50% | 289,109 | +5,603 | +1.98% | $83,656,414 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 406,095 | +19,264 | +4.98% | $81,255,575 |
| ISHARES TR | IVE | Other | 2.32% | 342,445 | -56,091 | -14.07% | $77,755,748 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.26% | 1,111,944 | +42,406 | +3.96% | $75,623,337 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 153,792 | -4,150 | -2.63% | $54,961,051 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 132,096 | -10,073 | -7.09% | $49,274,934 |
| ISHARES TR | MUB | Other | 1.32% | 411,221 | -5,059 | -1.22% | $44,255,597 |
| ISHARES TR | AGG | Other | 1.31% | 444,260 | +6,302 | +1.44% | $43,972,909 |
| ISHARES INC | EMGF | Other | 1.27% | 578,242 | -140,189 | -19.51% | $42,361,989 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 165,300 | -5,244 | -3.07% | $39,397,511 |
| ISHARES TR | IWF | Other | 1.01% | 271,653 | +204,796 | +306.32% | $33,731,122 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.96% | 197,756 | -68,708 | -25.79% | $31,945,478 |
| ISHARES TR | GOVT | Other | 0.93% | 1,368,476 | +89,164 | +6.97% | $31,173,888 |
| BROADCOM INC | AVGO | Technology | 0.92% | 81,070 | -691 | -0.85% | $30,624,357 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 53,501 | -3,735 | -6.53% | $30,137,089 |
| ISHARES TR | MBB | Other | 0.88% | 311,099 | +33,849 | +12.21% | $29,405,086 |
| SPDR GOLD TR | GLD | Other | 0.87% | 78,986 | -367 | -0.46% | $29,096,862 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 82,325 | -2,565 | -3.02% | $29,088,144 |
| ISHARES TR | IVV | Other | 0.81% | 36,084 | +294 | +0.82% | $27,023,244 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 81,618 | -949 | -1.15% | $26,715,782 |
| GLOBAL X FDS | SHLD | Other | 0.79% | 444,378 | +100,863 | +29.36% | $26,533,804 |
| ARISTA NETWORKS INC | ANET | Other | 0.69% | 134,857 | -21,153 | -13.56% | $22,909,558 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 18,846 | +1,544 | +8.92% | $22,604,367 |
| ISHARES TR | EFV | Other | 0.63% | 276,887 | -169,403 | -37.96% | $21,195,771 |
| ISHARES TR | SHY | Other | 0.63% | 255,546 | +20,745 | +8.84% | $20,982,916 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 181,787 | +588 | +0.32% | $20,589,136 |
| ISHARES TR | SUB | Other | 0.61% | 192,334 | +4,502 | +2.40% | $20,477,792 |
| SPDR SERIES TRUST | SPYV | Other | 0.59% | 326,748 | -2,732 | -0.83% | $19,862,972 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.59% | 409,962 | -25,498 | -5.86% | $19,854,475 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 17,083 | +4,324 | +33.89% | $19,718,570 |
| SPDR SERIES TRUST | SPTL | Other | 0.58% | 739,720 | -22,325 | -2.93% | $19,402,863 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 32,004 | +1,946 | +6.47% | $18,591,405 |
| ISHARES TR | IWD | Other | 0.55% | 75,795 | +1,964 | +2.66% | $18,375,059 |
| ISHARES TR | TFLO | Other | 0.54% | 359,827 | +82,792 | +29.89% | $18,218,061 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 70,352 | +1,550 | +2.25% | $17,867,259 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 25,522 | +14 | +0.05% | $17,528,686 |
| ISHARES INC | EZU | Other | 0.52% | 249,317 | +75,168 | +43.16% | $17,327,532 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 34,091 | -4,469 | -11.59% | $17,058,966 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 143,609 | +8,867 | +6.58% | $16,868,351 |
| SPDR SERIES TRUST | SPYG | Other | 0.50% | 140,822 | -219 | -0.16% | $16,756,466 |
| VISA INC | V | Financial Services | 0.50% | 48,362 | +222 | +0.46% | $16,592,551 |
| ISHARES TR | TIP | Other | 0.48% | 146,055 | +141,845 | +3369.24% | $15,982,812 |
| ISHARES TR | IWR | Other | 0.48% | 144,542 | +16,790 | +13.14% | $15,945,824 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 171,658 | +42,869 | +33.29% | $15,838,940 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.46% | 296,652 | -30,873 | -9.43% | $15,526,731 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.44% | 633,680 | -36,443 | -5.44% | $14,657,019 |
| ISHARES TR | SHYG | Other | 0.43% | 337,135 | +144,122 | +74.67% | $14,297,896 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 15,213 | -411 | -2.63% | $14,231,227 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 29,746 | +11,074 | +59.31% | $14,205,869 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 77,841 | +2,320 | +3.07% | $14,082,158 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 25,594 | -3,837 | -13.04% | $13,145,371 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.39% | 97,518 | +1,571 | +1.64% | $13,137,625 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 10,305 | +3,340 | +47.95% | $12,106,974 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 28,617 | +1,050 | +3.81% | $12,036,101 |
| KLA CORP | KLAC | Technology | 0.36% | 39,532 | +35,710 | +934.33% | $11,927,203 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 80,751 | +4,834 | +6.37% | $11,841,169 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.35% | 35,364 | +9,035 | +34.32% | $11,663,401 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 149,714 | +14,268 | +10.53% | $11,304,867 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.34% | 51,342 | +9,379 | +22.35% | $11,215,576 |
| ISHARES TR | IEFA | Other | 0.33% | 115,606 | -585 | -0.50% | $11,165,210 |
| ISHARES TR | EFA | Other | 0.33% | 106,628 | +726 | +0.69% | $11,076,571 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 10,359 | +3,996 | +62.80% | $11,031,817 |
| ISHARES TR | EFAV | Other | 0.33% | 124,996 | -2,203 | -1.73% | $10,963,436 |
| ISHARES TR | IWM | Other | 0.33% | 36,455 | +3,441 | +10.42% | $10,952,766 |
| INTEL CORP | INTC | Technology | 0.33% | 77,879 | +26,831 | +52.56% | $10,874,201 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.32% | 20,413 | +1,270 | +6.63% | $10,810,521 |
| PROSHARES TR | SSO | Other | 0.32% | 159,348 | -5,435 | -3.30% | $10,736,869 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 77,454 | +10,582 | +15.82% | $10,589,509 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 146,086 | +3,025 | +2.11% | $10,408,673 |
| ISHARES INC | IEMG | Other | 0.31% | 124,084 | -1,690 | -1.34% | $10,279,071 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 30,121 | +1,608 | +5.64% | $10,188,399 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 28,781 | -91 | -0.32% | $10,150,629 |
| WATSCO INC | WSO | Industrials | 0.30% | 24,089 | +1,715 | +7.67% | $10,038,739 |
| ISHARES TR | IXUS | Other | 0.29% | 103,258 | -1,130 | -1.08% | $9,854,943 |
| HEICO CORP NEW | HEI-A | Industrials | 0.29% | 37,682 | +2,323 | +6.57% | $9,718,570 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.29% | 407,832 | +23,954 | +6.24% | $9,592,211 |
| ISHARES INC | EWJ | Other | 0.29% | 102,374 | +30,892 | +43.22% | $9,548,469 |
| ISHARES TR | USHY | Other | 0.28% | 253,314 | +81,480 | +47.42% | $9,377,665 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 21,627 | +1,061 | +5.16% | $9,371,577 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 55,402 | -1,382 | -2.43% | $9,183,575 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 35,888 | +2,529 | +7.58% | $9,030,631 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 59,383 | +431 | +0.73% | $8,996,581 |
| ISHARES TR | OEF | Other | 0.27% | 24,508 | +2,474 | +11.23% | $8,966,575 |
| AAON INC | AAON | Industrials | 0.25% | 65,577 | +4,052 | +6.59% | $8,319,098 |
| CITIGROUP INC | C | Financial Services | 0.24% | 58,481 | -3,575 | -5.76% | $8,184,917 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 11,311 | -132 | -1.15% | $8,177,779 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 19,555 | +2,750 | +16.36% | $8,127,426 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 63,356 | +1,172 | +1.88% | $8,004,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 10,618 | +63 | +0.60% | $7,929,679 |
| VANGUARD INDEX FDS | VOT | Other | 0.24% | 25,720 | -1,078 | -4.02% | $7,878,036 |
| LINDE PLC | LIN | Other | 0.23% | 14,858 | +542 | +3.79% | $7,710,864 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 9,586 | +1,929 | +25.19% | $7,315,746 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 21,173 | +4,546 | +27.34% | $7,220,287 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 88,228 | -3,947 | -4.28% | $7,170,265 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 125,408 | -1,893 | -1.49% | $7,145,749 |
| GE AEROSPACE | GE | Industrials | 0.21% | 19,103 | +1,411 | +7.98% | $7,139,674 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 7,394 | +758 | +11.42% | $7,135,218 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 36,863 | +7,855 | +27.08% | $6,993,898 |