Top Institutional Investors

Ascent Group, LLC — 13F Holdings & Portfolio

CIK 1913231 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Ascent Group, LLC manages $3.34B in 13F-reported U.S. long-equity assets across 3,754 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.36%), IVW (2.12%), DYNF (1.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 95 new positions and exited 39; 433 existing positions rose in reported value and 176 fell.

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.

Loading holdings…
AUM
$3.34B

Long-equity book

Holdings
3,754

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+95 / −39 / ↑433 / ↓176

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM6.5% · +53%IVW3.0% · +1%AAPL2.5% · +2%NVDA2.4% · +5%IVE2.3% · -14%DYNF2.3% · +4%GOOGL1.6% · -3%CORO1.5% · +6%MSFT1.5% · -7%MUB1.3% · -1%AGG1.3% · +1%BAI1.3% · -17%EMGF1.3% · -20%AMZN1.2% · -3%IWF1.0% · +306%SPMO1.0% · -26%GOVT0.9% · +7%AVGO0.9% · -1%META0.9% · -6%MBB0.9% · +12%GLD0.9% · -0%GOOG0.9% · -3%IVV0.8% · +1%JPM0.8% · -1%SHLD0.8% · +29%THRO0.8% · -26%BLCR0.7% · +0%IALT0.7% · newANET0.7% · -14%LLY0.7% · +9%EFV0.6% · -38%SHY0.6% · +9%WMT0.6% · +0%SUB0.6% · +2%SPYV0.6% · -1%BNDX0.6% · -6%MU0.6% · +34%SPTL0.6% · -3%AMD0.6% · +6%IWD0.5% · +3%TFLO0.5% · +30%JNJ0.5% · +2%VOO0.5% · +0%EZU0.5% · +43%BRK.B0.5% · -12%CSCO0.5% · +7%SPYG0.5% · -0%V0.5% · +0%TIP0.5% · +3369%IWR0.5% · +13%SCHW0.5% · +33%BINC0.5% · -9%SCHZ0.4% · -5%SHYG0.4% · +75%COST0.4% · -3%TSM0.4% · +59%PM0.4% · +3%MA0.4% · -13%BBUS0.4% · +2%GEV0.4% · +48%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.76B
Discretionary
$4.75B
Employees
44
Accounts
8,449
Address
192 BALLARD COURT
SUITE 400
VIRGINIA BEACH, VA 23462
Phone
(757) 499-8300
Website
Name Title / Status Ownership Type
ALERA GROUP HOLDINGS, INC. ControlSHAREHOLDER75% or moreDomestic Entity
ALERA GROUP INC ControlMANAGING MEMBER/ PARENT COMPANY75% or moreDomestic Entity
ALERA GROUP INTERMEDIATE HOLDINGS, LLC ControlSHAREHOLDER75% or moreDomestic Entity
ALERA GROUP ULTIMATE HOLDINGS, LLC ControlSHAREHOLDER75% or moreDomestic Entity
GENSTAR X ALERA GROUP HOLDINGS, LLC ControlSHAREHOLDER25–50%Domestic Entity
KIM, LYNDSAY, RACHEL ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
KNIGHT, HOLLY ControlRETIREMENT PLAN SERVICES PRACTICE LEADERLess than 5%Individual
MOSS, MICHAEL, JOHN ControlPRESIDENT OF WEALTH SERVICESLess than 5%Individual
SILVERMAN, JEFFREY, MICHAEL ControlMANAGING PARTNERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 433 →

Top Trims

Show all 176 →

New Positions

Show all 95 →

Exited Positions

Show all 39 →

Ascent Group, LLC Holdings (2026-06-30)

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 $179.4M 5.36% 2,041,162 SH
2 ISHARES TR IVW 464287309 $71.1M 2.12% 516,658 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $63.1M 1.89% 927,091 SH
4 ISHARES TR IVE 464287408 $58.7M 1.75% 258,436 SH
5 BLACKROCK ETF TRUST CORO 09290C764 $42.4M 1.27% 1,159,128 SH
6 APPLE INC AAPL 037833100 $38.1M 1.14% 131,765 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $36.6M 1.10% 694,982 SH
8 ISHARES INC EMGF 46434G889 $36.5M 1.09% 498,220 SH
9 ISHARES TR MUB 464288414 $32.8M 0.98% 304,720 SH
10 SPDR SERIES TRUST SPYM 78464A854 $32.6M 0.98% 371,189 SH
11 SPDR GOLD TR GLD 78463V107 $28.5M 0.85% 77,300 SH
12 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $27.8M 0.83% 172,306 SH
13 ISHARES TR GOVT 46429B267 $26.9M 0.80% 1,180,924 SH
14 NVIDIA CORPORATION NVDA 67066G104 $26.0M 0.78% 129,908 SH
15 ISHARES TR MBB 464288588 $25.9M 0.77% 273,969 SH
16 NVIDIA CORPORATION NVDA 67066G104 $25.6M 0.76% 127,720 SH
17 ISHARES TR AGG 464287226 $25.0M 0.75% 253,052 SH
18 ALPHABET INC GOOGL 02079K305 $24.5M 0.73% 68,658 SH
19 GLOBAL X FDS SHLD 37960A529 $22.8M 0.68% 381,612 SH
20 BLACKROCK ETF TRUST THRO 09290C806 $21.0M 0.63% 487,910 SH
21 BLACKROCK ETF TRUST BLCR 09290C855 $20.8M 0.62% 413,158 SH
22 BLACKROCK ETF TRUST IALT 09290C665 $20.7M 0.62% 737,474 SH
23 APPLE INC AAPL 037833100 $20.6M 0.62% 71,149 SH
24 ALPHABET INC GOOGL 02079K305 $19.5M 0.58% 54,542 SH
25 ALPHABET INC GOOG 02079K107 $19.3M 0.58% 54,579 SH
26 ISHARES TR IVV 464287200 $19.1M 0.57% 25,440 SH
27 MICROSOFT CORP MSFT 594918104 $18.5M 0.55% 49,621 SH
28 ISHARES TR SUB 464288158 $18.4M 0.55% 172,487 SH
29 ARISTA NETWORKS INC ANET 040413205 $18.3M 0.55% 107,466 SH
30 ISHARES TR AGG 464287226 $18.1M 0.54% 182,892 SH
31 ISHARES TR TFLO 46434V860 $18.1M 0.54% 357,302 SH
32 ISHARES TR EFV 464288877 $17.7M 0.53% 230,709 SH
33 ISHARES INC EZU 464286608 $17.3M 0.52% 248,255 SH
34 SPDR SERIES TRUST SPTL 78464A664 $16.6M 0.50% 631,214 SH
35 NVIDIA CORPORATION NVDA 67066G104 $16.5M 0.49% 82,294 SH
36 VANGUARD CHARLOTTE FDS BNDX 92203J407 $16.1M 0.48% 332,857 SH
37 ISHARES TR TIP 464287176 $15.5M 0.46% 141,621 SH
38 ISHARES TR IWR 464287499 $15.4M 0.46% 139,738 SH
39 AMAZON COM INC AMZN 023135106 $15.1M 0.45% 63,534 SH
40 ISHARES TR SHY 464287457 $15.1M 0.45% 184,067 SH
41 ISHARES TR IWF 464287614 $14.9M 0.44% 119,626 SH
42 MICROSOFT CORP MSFT 594918104 $14.8M 0.44% 39,757 SH
43 ISHARES TR IWF 464287614 $14.0M 0.42% 112,965 SH
44 APPLE INC AAPL 037833100 $13.9M 0.42% 48,149 SH
45 BLACKROCK ETF TRUST II BINC 092528603 $13.8M 0.41% 263,674 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $13.7M 0.41% 148,965 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $13.5M 0.40% 582,718 SH
48 AMAZON COM INC AMZN 023135106 $13.2M 0.39% 55,315 SH
49 ISHARES TR IVW 464287309 $12.2M 0.37% 89,006 SH
50 KINSALE CAP GROUP INC KNSL 49714P108 $11.5M 0.35% 35,010 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $3.34B 3,754 0001913231-26-000003
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
Filer Information
Address
192 BALLARD COURT
SUITE 400
VIRGINIA BEACH, VA 23462
Phone
(757) 499-8300
Filing Manager
Ascent Group, LLC
VIRGINIA BEACH, VA
Signatory
Dalila Toledo
Director of Compliance - Wealth Services & Retirement Plans