Ascent Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Ascent Group, Llc disclosed 802 stock positions valued at approximately $3.34B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 802
- Portfolio Value
- $3.34B
Holdings by Sector
Ascent Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.78% | 2,522,374 | +37,825 | +1.52% | $226,408,300 |
| ISHARES TR | IVW | Other | 3.14% | 737,756 | +844 | +0.11% | $104,953,088 |
| APPLE INC | AAPL | Technology | 2.88% | 288,883 | -226 | -0.08% | $96,203,744 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 397,252 | -8,843 | -2.18% | $90,724,485 |
| ISHARES TR | IVE | Other | 2.38% | 347,602 | +5,157 | +1.51% | $79,350,628 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.32% | 1,116,658 | +4,714 | +0.42% | $77,339,764 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 137,832 | +5,736 | +4.34% | $70,693,533 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 155,913 | +2,121 | +1.38% | $53,646,446 |
| BLACKROCK ETF TRUST | CORO | Other | 1.54% | 1,417,890 | +30,338 | +2.19% | $51,540,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 189,760 | +24,460 | +14.80% | $47,278,608 |
| ISHARES TR | AGG | Other | 1.31% | 463,037 | +18,777 | +4.23% | $43,775,552 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.30% | 884,021 | +411,087 | +86.92% | $43,281,661 |
| ISHARES INC | EMGF | Other | 1.28% | 597,501 | +19,259 | +3.33% | $42,745,202 |
| ISHARES TR | MUB | Other | 1.25% | 414,487 | +3,266 | +0.79% | $41,904,668 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 54,608 | +1,107 | +2.07% | $39,600,077 |
| BLACKROCK ETF TRUST | BAI | Other | 0.99% | 698,048 | -108,241 | -13.42% | $32,940,889 |
| ISHARES TR | IWF | Other | 0.98% | 262,479 | -9,174 | -3.38% | $32,878,146 |
| ISHARES TR | GOVT | Other | 0.96% | 1,468,638 | +100,162 | +7.32% | $32,119,125 |
| SPDR GOLD TR | GLD | Other | 0.91% | 79,404 | +418 | +0.53% | $30,240,219 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.89% | 1,345,012 | +711,332 | +112.25% | $29,724,780 |
| ISHARES TR | IVV | Other | 0.86% | 37,693 | +1,609 | +4.46% | $28,866,916 |
| BROADCOM INC | AVGO | Technology | 0.86% | 81,704 | +634 | +0.78% | $28,693,562 |
| ARISTA NETWORKS INC | ANET | Technology | 0.84% | 138,068 | +3,211 | +2.38% | $28,109,325 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 82,086 | -239 | -0.29% | $27,970,186 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.80% | 568,115 | +158,153 | +38.58% | $26,627,564 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 80,069 | -1,549 | -1.90% | $26,489,239 |
| BLACKROCK ETF TRUST | THRO | Other | 0.78% | 592,529 | +9,721 | +1.67% | $26,059,420 |
| BLACKROCK ETF TRUST | IALT | Other | 0.74% | 828,332 | +9,049 | +1.10% | $24,733,979 |
| GLOBAL X FDS | SHLD | Other | 0.70% | 388,459 | -55,919 | -12.58% | $23,338,611 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 19,093 | +247 | +1.31% | $22,092,176 |
Showing 30 of 802 holdings in the latest reporting period.