Ascent Group, LLC — 13F Holdings & Portfolio
CIK 1913231 · latest 13F-HR filed 2026-05-15
Ascent Group, LLC manages $2.89B in 13F-reported U.S. long-equity assets across 2,718 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (3.50%), IVE (2.28%), IVW (2.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 53, added to 262, and trimmed 254.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.89B
Long-equity book
2,718
Distinct positions
2026-03-31
Filed 2026-05-15
+55 / −53 / ↑262 / ↓254
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$26.0M +26.5%
- ISHARES TR$24.6M +518.4%
- GLOBAL X FDS$9.2M +60.6%
- INVESCO EXCH TRADED FD TR II$6.7M +325.7%
- ISHARES INC$5.1M +89.0%
Top Trims
- ISHARES INC-$17.4M -28.6%
- BLACKROCK ETF TRUST-$16.4M -20.9%
- MICROSOFT CORP-$16.3M -23.7%
- ISHARES GOLD TR-$14.4M -54.7%
- ISHARES TR-$7.7M -70.0%
New Positions
- BLACKROCK ETF TRUST$41.9M
- BLACKROCK ETF TRUST$19.3M
- ASTRAZENECA PLC$1.6M
- SUNBELT RENTALS HOLDINGS INC$895.8K
- MEDLINE INC$730.7K
Exited Positions
- VANGUARD WORLD FD$53.5M
- ISHARES TR$2.4M
- ASTRAZENECA PLC$1.4M
- WORKDAY INC$1.2M
- VANGUARD INTL EQUITY INDEX F$545.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $101.2M | 3.50% | 1,321,659 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $65.8M | 2.28% | 311,422 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $58.0M | 2.01% | 513,000 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $52.2M | 1.81% | 897,321 | SH |
| 5 | ISHARES INC | EMGF | 46434G889 | $37.8M | 1.31% | 626,062 | SH |
| 6 | BLACKROCK ETF TRUST | CORO | 09290C764 | $35.2M | 1.22% | 1,095,427 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $33.6M | 1.16% | 78,166 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $32.8M | 1.13% | 308,644 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $32.5M | 1.13% | 128,220 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $28.3M | 0.98% | 380,367 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $28.0M | 0.97% | 849,632 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $26.3M | 0.91% | 234,422 | SH |
| 13 | ISHARES TR | GOVT | 46429B267 | $25.5M | 0.88% | 1,114,305 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $25.3M | 0.88% | 255,165 | SH |
| 15 | BLACKROCK ETF TRUST | THRO | 09290C806 | $24.4M | 0.85% | 674,239 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.5M | 0.81% | 134,691 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $23.4M | 0.81% | 246,100 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.8M | 0.76% | 125,164 | SH |
| 19 | GLOBAL X FDS | SHLD | 37960A529 | $21.3M | 0.74% | 300,665 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.2M | 0.73% | 276,721 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $20.6M | 0.71% | 81,037 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $19.8M | 0.69% | 53,577 | SH |
| 23 | ISHARES TR | SUB | 464288158 | $19.4M | 0.67% | 182,208 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $19.4M | 0.67% | 67,459 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $18.1M | 0.62% | 181,886 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $18.0M | 0.62% | 62,630 | SH |
| 27 | SPDR SERIES TRUST | SPTL | 78464A664 | $17.5M | 0.61% | 666,922 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $17.3M | 0.60% | 360,339 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $17.3M | 0.60% | 46,766 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $17.1M | 0.59% | 89,215 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $17.1M | 0.59% | 59,459 | SH |
| 32 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $17.1M | 0.59% | 415,357 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $16.7M | 0.58% | 25,593 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $16.2M | 0.56% | 131,650 | SH |
| 35 | BLACKROCK ETF TRUST II | BINC | 092528603 | $15.2M | 0.53% | 292,676 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $14.5M | 0.50% | 624,254 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.3M | 0.50% | 82,139 | SH |
| 38 | ISHARES TR | TFLO | 46434V860 | $14.0M | 0.48% | 275,796 | SH |
| 39 | ISHARES TR | SHY | 464287457 | $13.8M | 0.48% | 167,187 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 0.47% | 64,606 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $13.4M | 0.46% | 31,494 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $13.3M | 0.46% | 31,286 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $12.8M | 0.44% | 61,622 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $11.9M | 0.41% | 47,068 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $11.9M | 0.41% | 122,291 | SH |
| 46 | ISHARES TR | EFAV | 46429B689 | $11.5M | 0.40% | 125,373 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $11.0M | 0.38% | 103,252 | SH |
| 48 | ISHARES INC | EZU | 464286608 | $10.9M | 0.38% | 174,149 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $10.6M | 0.37% | 18,505 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $10.6M | 0.37% | 119,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.89B | 2,718 | 0001913231-26-000002 |
| 2025-12-31 | 2026-01-20 | $2.93B | 2,604 | 0001913231-26-000001 |
| 2025-09-30 | 2025-10-20 | $2.83B | 4,667 | 0001913231-25-000006 |