CIK: 0001913231
Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 2718
Ascent Group, LLC disclosed 2718 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 20.3%.
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Ascent Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 2718 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYM
+32.6% $26.0M
Add GOVT
+521.5% $24.6M
Trim EMGF
-31.7% -$17.4M
Trim DYNF
-17.3% -$16.4M
Trim MSFT
-0.3% -$16.3M
Trim IAU
-58.3% -$14.4M
Showing top 200 holdings (of 2718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | +0.94% | +32.55% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.91% | -0.18% | -6.60% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.87% | -0.09% | +4.32% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.23% | -3.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.10% | +1.60% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.15% | -0.54% | -17.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.54% | -0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.09% | +2.02% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | — | +3.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | — | +2.96% | |
| 11 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.50% | -0.58% | -31.67% | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.45% | +1.45% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.13% | -1.15% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | — | -6.83% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | +0.08% | +2.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | +3.00% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.11% | — | +5.09% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.03% | — | +5.47% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.01% | +0.85% | +521.54% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.99% | — | +5.91% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.11% | -2.04% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | — | +7.45% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.10% | -0.97% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.19% | -11.80% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.84% | +0.32% | +46.84% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | -0.35% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -0.04% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | — | +4.22% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -2.26% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | +7.23% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.69% | — | +6.03% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.69% | — | +6.51% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | +0.15% | +28.25% | |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.67% | +0.67% | NEW | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.66% | — | +4.66% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | -1.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -1.78% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.59% | — | -7.06% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.10% | +1.17% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.13% | -5.97% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | -2.28% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.11% | +6.22% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | — | +6.65% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -1.43% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | +2.52% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.09% | -2.17% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.49% | +0.14% | +36.23% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | -1.14% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | +0.09% | +22.00% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -0.85% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2718 | $2.9B | 20 | |
| 2025-12-31 | 2604 | $2.9B | 15 | |
| 2025-09-30 | 4667 | $2.8B | 44 | |
| 2025-06-30 | 2609 | $2.6B | 0 | |
| 2025-03-31 | 3344 | $2.3B | 0 | |
| 2024-12-31 | 928 | $1.3B | 0 | |
| 2024-09-30 | 525 | $1.3B | 0 | |
| 2024-06-30 | 503 | $1.2B | 0 | |
| 2024-03-31 | 496 | $1.1B | 0 | |
| 2023-12-31 | 490 | $1.1B | 0 | |
| 2023-09-30 | 452 | $905.6M | 0 | |
| 2023-06-30 | 450 | $907.6M | 0 | |
| 2023-03-31 | 469 | $939.8M | 0 | |
| 2022-12-31 | 458 | $849.6M | 0 | |
| 2022-09-30 | 454 | $822.2M | 0 | |
| 2022-06-30 | 465 | $836.4M | 0 | |
| 2022-03-31 | 440 | $859.4M | 0 | |
| 2021-12-31 | 427 | $784.8M | 0 |
Ascent Group, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Mega Cap ETF (MGC); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares Investment Grade Sys (IGEB); Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +32.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.9% | +32.55% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +521.54% | Add |
| 3 | SHLD | Global X Defense Tech ETF | +0.3% | +46.84% | Add |
| 4 | PZA | Invesco National Amt-free Mu | +0.2% | +329.59% | Add |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.2% | +93.40% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +249.35% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +28.25% | Add |
| 8 | TFLO | Ishares Treasury Floating Ra | +0.1% | +36.23% | Add |
| 9 | EWJ | Ishares Msci Japan ETF | +0.1% | +129.48% | Add |
| 10 | AXP | American Express Co | +0.1% | +99.07% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +6.22% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -2.85% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -5.69% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.17% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +22.00% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +13.30% | Add |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +25.94% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.12% | Add |
| 19 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +155.59% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.35% | Trim |
| 21 | CRM | Salesforce INC | -0.1% | -12.33% | Trim |
| 22 | NDAQ | Nasdaq INC | -0.1% | -53.94% | Trim |
| 23 | COF | Capital One Financial CORP | -0.1% | -5.96% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -0.86% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.32% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.02% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | -2.17% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -23.11% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -15.42% | Trim |
| 30 | HIMU | Ishares High Yild Muni A ETF | -0.1% | -89.03% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +1.60% | Add |
| 32 | AVGO | Broadcom INC | -0.1% | -0.97% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.04% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +3.00% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | -1.15% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -5.97% | Trim |
| 37 | BBIN | JPM Betabuilders Intl Eqty | -0.1% | -75.72% | Trim |
| 38 | AME | Ametek INC | -0.2% | -67.42% | Trim |
| 39 | IVE | Ishares S&p 500 Value ETF | -0.2% | -6.60% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -11.80% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -3.21% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -69.29% | Trim |
| 43 | IAU | Ishares Gold Trust | -0.5% | -58.31% | Trim |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | -0.5% | -17.30% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -0.31% | Trim |
| 46 | EMGF | Ishares Emerging Markets Equ | -0.6% | -31.67% | Trim |
| 47 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 50 | IGEB | Ishares Investment Grade Sys | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-01 | 13F-HR | View on EDGAR |
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