Q2 2026 13F · SEC CIK 1913231

Ascent Group, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.3B
Reported positions: 808
Top holdings a year, 3 yrs: +20.2%
Assets under management: $4.8B

Ascent Group, LLC is a wealth manager that reported 808 positions worth $3.3B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Spdr Series Trust (SPLG, 6.5%), Ishares Tr (IVW, 3.0%), Apple Inc (AAPL, 2.5%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 22.3% for the S&P 500.

Ascent Group, LLC holdings largest 50 of 808 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ascent Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	6.5%	4.3%	2,484,549	+52.9%	$218.3M
IVWIshares Tr	3.0%	2.9%	736,912	+0.6%	$101.3M
AAPLApple Inc	2.5%	2.5%	289,109	+2.0%	$83.7M
NVDANvidia Corporation	2.4%	2.3%	406,095	+5.0%	$81.3M
IVEIshares Tr	2.3%	2.9%	342,445	-14.1%	$77.8M
DYNFBlackrock ETF Trust	2.3%	2.2%	1,111,944	+4.0%	$75.6M
GOOGLAlphabet Inc	1.6%	1.6%	153,792	-2.6%	$55.0M
COROBlackrock ETF Trust	1.5%	1.4%	1,387,552	+6.4%	$50.8M
MSFTMicrosoft Corp	1.5%	1.8%	132,096	-7.1%	$49.3M
MUBIshares Tr	1.3%	1.5%	411,221	-1.2%	$44.3M
AGGIshares Tr	1.3%	1.5%	444,260	+1.4%	$44.0M
BAIBlackrock ETF Trust	1.3%	1.1%	806,289	-17.1%	$42.5M
EMGFIshares Inc	1.3%	1.5%	578,242	-19.5%	$42.4M
AMZNAmazon Com Inc	1.2%	1.2%	165,300	-3.1%	$39.4M
IWFIshares Tr	1.0%	1.0%	271,653	+306.3%	$33.7M
SPMOInvesco Exch Traded Fd Tr II	1.0%	1.0%	197,756	-25.8%	$31.9M
GOVTIshares Tr	0.9%	1.0%	1,368,476	+7.0%	$31.2M
AVGOBroadcom Inc	0.9%	0.9%	81,070	-0.8%	$30.6M
METAMeta Platforms Inc	0.9%	1.1%	53,501	-6.5%	$30.1M
MBBIshares Tr	0.9%	0.9%	311,099	+12.2%	$29.4M
GLDSpdr Gold Tr	0.9%	1.2%	78,986	-0.5%	$29.1M
GOOGAlphabet Inc	0.9%	0.8%	82,325	-3.0%	$29.1M
IVVIshares Tr	0.8%	0.8%	36,084	+0.8%	$27.0M
JPMJpmorgan Chase & Co	0.8%	0.8%	81,618	-1.1%	$26.7M
SHLDGlobal X Defense Tech ETF	0.8%	0.8%	444,378	+29.4%	$26.5M
BTHMBlackrock ETF Trust	0.8%	1.0%	582,808	-26.0%	$25.1M
BLCRBlackrock ETF Trust	0.7%	0.7%	472,934	+0.5%	$23.8M
IALTBlackrock ETF Trust	0.7%	—	819,283	—	$23.0M
ANETArista Networks Inc	0.7%	0.7%	134,857	-13.6%	$22.9M
LLYEli Lilly & Co	0.7%	0.6%	18,846	+8.9%	$22.6M
EFVIshares Tr	0.6%	1.1%	276,887	-38.0%	$21.2M
SHYIshares Tr	0.6%	0.7%	255,546	+8.8%	$21.0M
WMTWalmart Inc	0.6%	0.8%	181,787	+0.3%	$20.6M
SUBIshares Tr	0.6%	0.7%	192,334	+2.4%	$20.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	326,748	-0.8%	$19.9M
BNDXVanguard Charlotte Fds	0.6%	0.7%	409,962	-5.9%	$19.9M
MUMicron Technology Inc	0.6%	—	17,083	—	$19.7M
SPTLSpdr Series Trust	0.6%	0.7%	739,720	-2.9%	$19.4M
AMDAdvanced Micro Devices Inc	0.6%	—	32,004	—	$18.6M
IWDIshares Tr	0.5%	0.5%	75,795	+2.7%	$18.4M
TFLOIshares Tr	0.5%	0.5%	359,827	+29.9%	$18.2M
JNJJohnson & Johnson	0.5%	0.6%	70,352	+2.3%	$17.9M
VOOVanguard Index Fds	0.5%	0.5%	25,522	+0.1%	$17.5M
EZUIshares Inc	0.5%	—	249,317	—	$17.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	34,091	-11.6%	$17.1M
CSCOCisco Sys Inc	0.5%	—	143,609	—	$16.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.5%	140,822	-0.2%	$16.8M
VVisa Inc	0.5%	0.5%	48,362	+0.5%	$16.6M
TIPIshares Tr	0.5%	—	146,055	—	$16.0M
IWRIshares Tr	0.5%	—	144,542	—	$15.9M

What Ascent Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +11.7%
3 years: +20.2% /yr; S&P 500 +22.3%
5 years: +10.9% /yr; S&P 500 +12.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.3B	808
Q1 2026	$2.9B	752
Q4 2025	$2.9B	750
Q3 2025	$2.8B	740
Q2 2025	$2.6B	719
Q1 2025	$2.3B	692
Q4 2024	$1.3B	522
Q3 2024	$1.3B	525
Q2 2024	$1.2B	503
Q1 2024	$1.1B	496
Q4 2023	$1.1B	490
Q3 2023	$905.6M	452

Questions about Ascent Group, LLC's portfolio

What stocks does Ascent Group, LLC own?

Ascent Group, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 808 positions worth $3.3B. The largest are Spdr Series Trust (SPLG) at 6.5%, Ishares Tr (IVW) at 3.0%, Apple Inc (AAPL) at 2.5%, Nvidia Corporation (NVDA) at 2.4% and Ishares Tr (IVE) at 2.3%.

What did Ascent Group, LLC buy last quarter?

In Q2 2026, Ascent Group, LLC added Ishares Tr (IWF) (+306.3% shares), Spdr Series Trust (SPLG) (+52.9% shares) and Ishares Tr (TFLO) (+29.9% shares), compared with its Q1 2026 filing.

What did Ascent Group, LLC sell last quarter?

In Q2 2026, Ascent Group, LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Schwab Strategic Tr (SCHZ), cut from its top 50 Mastercard Incorporated (MA), Ishares Tr (EFV) (-38.0% shares), Blackrock ETF Trust (BTHM) (-26.0% shares) and Invesco Exch Traded Fd Tr II (SPMO) (-25.8% shares), compared with its Q1 2026 filing.

How has Ascent Group, LLC's portfolio performed?

A portfolio copying Ascent Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.3% against +11.7%. Over 5 years: +10.9% a year against +12.5%.

When is Ascent Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ascent Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ascent Group, LLC manage?

Ascent Group, LLC reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.