Ascent Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Ascent Group, Llc disclosed 786 stock positions valued at approximately $3.34B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 786
- Portfolio Value
- $3.34B
Holdings by Sector
Ascent Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 786 holdings in the latest reporting period.