Ascent Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.89B
Q ending 2026-03-31
Prior quarter
$2.93B
Q ending 2025-12-31
Change
-1.2% QoQ · +24.1% YoY
Positions
752
reported holdings
Largest positions
Top 100 of 752 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $124.3M | 1.6M |
| Ishares Tr | IVE | Shares | $84.2M | 399K |
| Ishares Tr | IVW | Shares | $82.9M | 733K |
| Apple Inc | AAPL | Shares | $72.0M | 284K |
| Nvidia Corporation | NVDA | Shares | $67.5M | 387K |
| Blackrock Etf Trust | DYNF | Shares | $62.2M | 1.1M |
| Microsoft Corp | MSFT | Shares | $52.6M | 142K |
| Alphabet Inc | GOOGL | Shares | $45.4M | 158K |
| Ishares Tr | MUB | Shares | $44.2M | 416K |
| Ishares Tr | AGG | Shares | $43.5M | 438K |
| Ishares Inc | EMGF | Shares | $43.4M | 718K |
| Blackrock Etf Trust | CORO | Shares | $41.9M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $35.5M | 171K |
| Spdr Gold Tr | GLD | Shares | $34.1M | 79K |
| Ishares Tr | EFV | Shares | $33.2M | 446K |
| Meta Platforms Inc | META | Shares | $32.7M | 57K |
| Blackrock Etf Trust | BAI | Shares | $32.1M | 973K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $29.9M | 266K |
| Ishares Tr | GOVT | Shares | $29.3M | 1.3M |
| Blackrock Etf Trust | THRO | Shares | $28.5M | 788K |
| Ishares Tr | IWF | Shares | $28.5M | 67K |
| Ishares Tr | MBB | Shares | $26.3M | 277K |
| Broadcom Inc | AVGO | Shares | $25.3M | 82K |
| Alphabet Inc | GOOG | Shares | $24.4M | 85K |
| Global X Fds | SHLD | Shares | $24.3M | 344K |
| Jpmorgan Chase & Co | JPM | Shares | $24.3M | 83K |
| Ishares Tr | IVV | Shares | $23.4M | 36K |
| Ishares Tr | QUAL | Shares | $23.0M | 120K |
| Walmart Inc | WMT | Shares | $22.5M | 181K |
| Vanguard Charlotte Fds | BNDX | Shares | $20.9M | 435K |
| Spdr Series Trust | SPTL | Shares | $20.0M | 762K |
| Ishares Tr | SUB | Shares | $20.0M | 188K |
| Ishares Tr | SHY | Shares | $19.4M | 235K |
| Blackrock Etf Trust | BLCR | Shares | $19.3M | 470K |
| Arista Networks Inc | ANET | Shares | $19.2M | 156K |
| Spdr Series Trust | SPYV | Shares | $18.6M | 329K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.5M | 39K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.0M | 328K |
| Johnson & Johnson | JNJ | Shares | $16.8M | 69K |
| Eli Lilly & Co | LLY | Shares | $15.9M | 17K |
| Ishares Tr | IWD | Shares | $15.8M | 74K |
| Costco Wholesale Corporation | COST | Shares | $15.6M | 16K |
| Schwab Strategic Tr | SCHZ | Shares | $15.6M | 670K |
| Vanguard Index Fds | VOO | Shares | $15.2M | 26K |
| Mastercard Incorporated | MA | Shares | $14.7M | 29K |
| Visa Inc | V | Shares | $14.6M | 48K |
| Ishares Tr | TFLO | Shares | $14.0M | 277K |
| Spdr Series Trust | SPYG | Shares | $13.8M | 141K |
| Ishares Tr | IEI | Shares | $13.2M | 111K |
| Philip Morris Intl Inc | PM | Shares | $12.5M | 76K |
| Ishares Tr | IWR | Shares | $12.4M | 128K |
| Schwab Charles Corp | SCHW | Shares | $12.1M | 129K |
| Ishares Gold Tr | IAU | Shares | $11.9M | 135K |
| Chevron Corporation | CVX | Shares | $11.7M | 57K |
| Ishares Tr | EFAV | Shares | $11.6M | 127K |
| Exxon Mobil Corp | XOM | Shares | $11.3M | 67K |
| J P Morgan Exchange Traded F | BBUS | Shares | $11.2M | 96K |
| Procter & Gamble Co | PG | Shares | $11.0M | 76K |
| Ishares Inc | EZU | Shares | $10.9M | 174K |
| Ishares Tr | IEFA | Shares | $10.5M | 116K |
| Cisco Sys Inc | CSCO | Shares | $10.5M | 135K |
| Ishares Tr | STIP | Shares | $10.4M | 100K |
| Ishares Tr | EFA | Shares | $10.3M | 106K |
| Tesla Inc | TSLA | Shares | $10.2M | 28K |
| Home Depot Inc | HD | Shares | $9.5M | 29K |
| Tjx Cos Inc New | TJX | Shares | $9.4M | 59K |
| Medpace Hldgs Inc | MEDP | Shares | $9.2M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.2M | 143K |
| Ishares Tr | IXUS | Shares | $9.0M | 104K |
| Kinsale Cap Group Inc | KNSL | Shares | $9.0M | 26K |
| Ishares Tr | USMV | Shares | $8.9M | 96K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $8.8M | 384K |
| Ishares Inc | IEMG | Shares | $8.8M | 126K |
| Gilead Sciences Inc | GILD | Shares | $8.7M | 62K |
| American Express Co | AXP | Shares | $8.6M | 29K |
| Proshares Tr | SSO | Shares | $8.5M | 165K |
| Verizon Communications Inc | VZ | Shares | $8.5M | 169K |
| Progressive Corp | PGR | Shares | $8.3M | 42K |
| Ishares Tr | IWM | Shares | $8.2M | 33K |
| Ishares Tr | SHYG | Shares | $8.2M | 193K |
| Watsco Inc | WSO | Shares | $8.1M | 22K |
| At&T Inc | T | Shares | $7.9M | 273K |
| Netflix Inc. | NFLX | Shares | $7.9M | 82K |
| Heico Corp New | HEI/A | Shares | $7.5M | 35K |
| Installed Bldg Prods Inc | IBP | Shares | $7.4M | 28K |
| Abbvie Inc | ABBV | Shares | $7.3M | 33K |
| Linde Plc | Shares | $7.1M | 14K | |
| Citigroup Inc | C | Shares | $7.0M | 62K |
| Coca Cola Co | KO | Shares | $7.0M | 92K |
| Ishares Tr | OEF | Shares | $7.0M | 22K |
| Pepsico Inc | PEP | Shares | $6.9M | 44K |
| Vanguard Index Fds | VOT | Shares | $6.9M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.9M | 11K |
| Ishares Tr | HYG | Shares | $6.8M | 85K |
| Mcdonalds Corp | MCD | Shares | $6.7M | 22K |
| Ishares Tr | SYSB | Shares | $6.5M | 73K |
| Intuitive Surgical Inc | ISRG | Shares | $6.4M | 14K |
| Ishares Tr | USHY | Shares | $6.3M | 172K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.3M | 19K |
| Bank America Corp | BAC | Shares | $6.2M | 127K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.