Ascent Group, Llc Portfolio Stock Holdings
Ascent Group, Llc disclosed 752 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 752
- Portfolio Value
- $2.9B
Holdings by Sector
Ascent Group, Llc Portfolio Holdings in Q1 2026
730 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 4.30% | 1,624,460 | +398,921 | +32.55% | $124,336,175 |
| ISHARES TR | IVE | Other | 2.91% | 398,536 | -28,143 | -6.60% | $84,150,814 |
| ISHARES TR | IVW | Other | 2.87% | 732,503 | +30,364 | +4.32% | $82,853,374 |
| APPLE INC | AAPL | Technology | 2.49% | 283,506 | -9,390 | -3.21% | $71,950,839 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 386,831 | +6,096 | +1.60% | $67,463,387 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.15% | 1,069,538 | -223,692 | -17.30% | $62,225,746 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 142,169 | -447 | -0.31% | $52,627,149 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 157,942 | +3,127 | +2.02% | $45,417,644 |
| ISHARES TR | MUB | Other | 1.53% | 416,280 | +12,819 | +3.18% | $44,188,134 |
| ISHARES TR | AGG | Other | 1.50% | 437,958 | +12,606 | +2.96% | $43,476,170 |
| ISHARES INC | EMGF | Other | 1.50% | 718,431 | -332,999 | -31.67% | $43,414,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 170,544 | -1,988 | -1.15% | $35,519,120 |
| SPDR GOLD TR | GLD | Other | 1.18% | 79,353 | -5,816 | -6.83% | $34,144,803 |
| ISHARES TR | EFV | Other | 1.15% | 446,290 | +9,273 | +2.12% | $33,181,643 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 57,236 | +1,667 | +3.00% | $32,746,975 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.03% | 266,464 | +13,821 | +5.47% | $29,873,328 |
| ISHARES TR | GOVT | Other | 1.01% | 1,279,312 | +1,073,484 | +521.54% | $29,309,038 |
| ISHARES TR | IWF | Other | 0.99% | 66,857 | -1,394 | -2.04% | $28,507,841 |
| ISHARES TR | MBB | Other | 0.91% | 277,250 | +19,215 | +7.45% | $26,324,862 |
| BROADCOM INC | AVGO | Technology | 0.88% | 81,761 | -805 | -0.97% | $25,305,974 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 84,890 | -11,360 | -11.80% | $24,351,622 |
| GLOBAL X FDS | SHLD | Other | 0.84% | 343,515 | +109,582 | +46.84% | $24,334,627 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 82,567 | -294 | -0.35% | $24,288,077 |
| ISHARES TR | IVV | Other | 0.81% | 35,790 | -15 | -0.04% | $23,378,527 |
| ISHARES TR | QUAL | Other | 0.80% | 119,952 | +4,852 | +4.22% | $23,007,903 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 181,199 | -4,183 | -2.26% | $22,519,397 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.72% | 435,460 | +29,355 | +7.23% | $20,923,865 |
| SPDR SERIES TRUST | SPTL | Other | 0.69% | 762,045 | +43,317 | +6.03% | $20,041,794 |
| ISHARES TR | SUB | Other | 0.69% | 187,832 | +11,487 | +6.51% | $20,004,084 |
| ISHARES TR | SHY | Other | 0.67% | 234,801 | +51,725 | +28.25% | $19,387,520 |
| ARISTA NETWORKS INC | ANET | Other | 0.66% | 156,010 | +6,953 | +4.66% | $19,154,945 |
| SPDR SERIES TRUST | SPYV | Other | 0.65% | 329,480 | -4,209 | -1.26% | $18,641,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 38,560 | -699 | -1.78% | $18,478,114 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.59% | 327,525 | -24,880 | -7.06% | $17,008,347 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 68,802 | +793 | +1.17% | $16,817,985 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 17,302 | -1,099 | -5.97% | $15,914,406 |
| ISHARES TR | IWD | Other | 0.55% | 73,831 | -1,722 | -2.28% | $15,775,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 15,624 | +915 | +6.22% | $15,568,383 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.54% | 670,123 | +41,776 | +6.65% | $15,560,270 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 25,508 | -370 | -1.43% | $15,242,372 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 29,431 | +723 | +2.52% | $14,705,752 |
| VISA INC | V | Financial Services | 0.50% | 48,140 | -1,070 | -2.17% | $14,550,211 |
| ISHARES TR | TFLO | Other | 0.49% | 277,035 | +73,684 | +36.23% | $14,026,282 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 141,041 | -1,630 | -1.14% | $13,809,322 |
| ISHARES TR | IEI | Other | 0.46% | 111,002 | +20,016 | +22.00% | $13,164,837 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 75,521 | -648 | -0.85% | $12,486,677 |
| ISHARES TR | IWR | Other | 0.43% | 127,752 | +225 | +0.18% | $12,421,285 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 128,789 | +3,762 | +3.01% | $12,103,618 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 135,446 | -189,455 | -58.31% | $11,940,918 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 56,784 | -1,667 | -2.85% | $11,748,652 |
| ISHARES TR | EFAV | Other | 0.40% | 127,199 | -175 | -0.14% | $11,622,211 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 66,872 | -4,035 | -5.69% | $11,345,547 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.39% | 95,947 | +3,110 | +3.35% | $11,243,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 75,917 | -6,060 | -7.39% | $10,965,478 |
| ISHARES INC | EZU | Other | 0.38% | 174,149 | +84,101 | +93.40% | $10,908,693 |
| ISHARES TR | IEFA | Other | 0.36% | 116,191 | -2,739 | -2.30% | $10,518,769 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 134,742 | +1,202 | +0.90% | $10,454,571 |
| ISHARES TR | STIP | Other | 0.36% | 100,281 | +20,656 | +25.94% | $10,372,063 |
| ISHARES TR | EFA | Other | 0.36% | 105,902 | -673 | -0.63% | $10,286,312 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 27,567 | -239 | -0.86% | $10,248,033 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 28,872 | +1,461 | +5.33% | $9,495,739 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 58,952 | -1,568 | -2.59% | $9,414,639 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.32% | 19,143 | +756 | +4.11% | $9,192,277 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 143,061 | -2,450 | -1.68% | $9,167,419 |
| ISHARES TR | IXUS | Other | 0.31% | 104,388 | -7,517 | -6.72% | $9,044,175 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.31% | 26,329 | +2,302 | +9.58% | $8,995,566 |
| ISHARES TR | USMV | Other | 0.31% | 96,445 | -9,075 | -8.60% | $8,944,320 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.31% | 383,878 | +294,518 | +329.59% | $8,821,514 |
| ISHARES INC | IEMG | Other | 0.30% | 125,774 | -9,150 | -6.78% | $8,772,797 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 62,184 | -703 | -1.12% | $8,666,495 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 28,513 | +14,190 | +99.07% | $8,624,712 |
| PROSHARES TR | SSO | Other | 0.30% | 164,783 | -10,473 | -5.98% | $8,548,942 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 169,344 | +19,876 | +13.30% | $8,501,078 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 41,963 | +846 | +2.06% | $8,318,927 |
| ISHARES TR | IWM | Other | 0.28% | 33,014 | +834 | +2.59% | $8,187,359 |
| ISHARES TR | SHYG | Other | 0.28% | 193,013 | +6,771 | +3.64% | $8,166,380 |
| WATSCO INC | WSO | Industrials | 0.28% | 22,374 | +2,012 | +9.88% | $8,139,470 |
| AT&T INC | T | Communication Services | 0.27% | 272,889 | -1,934 | -0.70% | $7,911,056 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 81,781 | +9,019 | +12.40% | $7,863,244 |
| HEICO CORP NEW | HEI-A | Industrials | 0.26% | 35,359 | +1,343 | +3.95% | $7,463,936 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.26% | 27,876 | -4,022 | -12.61% | $7,391,286 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 33,359 | +74 | +0.22% | $7,255,438 |
| LINDE PLC | LIN | Other | 0.25% | 14,316 | +783 | +5.79% | $7,097,630 |
| CITIGROUP INC | C | Financial Services | 0.24% | 62,056 | -3,804 | -5.78% | $7,037,834 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 92,175 | -2,717 | -2.86% | $7,009,860 |
| ISHARES TR | OEF | Other | 0.24% | 22,034 | -2,287 | -9.40% | $7,008,195 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 44,459 | -913 | -2.01% | $6,903,968 |
| VANGUARD INDEX FDS | VOT | Other | 0.24% | 26,798 | -624 | -2.28% | $6,896,465 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 10,555 | +270 | +2.63% | $6,864,387 |
| ISHARES TR | HYG | Other | 0.24% | 85,479 | -433 | -0.50% | $6,800,709 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 21,647 | +6 | +0.03% | $6,727,624 |
| ISHARES TR | FIBR | Other | 0.22% | 72,794 | +18,659 | +34.47% | $6,478,623 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 13,861 | -386 | -2.71% | $6,389,783 |
| ISHARES TR | USHY | Other | 0.22% | 171,834 | +3,342 | +1.98% | $6,330,365 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 18,672 | +2,218 | +13.48% | $6,310,348 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 127,301 | -4,743 | -3.59% | $6,205,923 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 92,922 | +1,760 | +1.93% | $6,131,923 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 29,178 | +19 | +0.07% | $6,128,368 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 30,058 | -1,325 | -4.22% | $6,114,787 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 6,965 | +332 | +5.01% | $6,079,774 |