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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, exited 39, added to 433, and trimmed 176.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$94.0M +75.6%
  • ISHARES TR$18.5M +22.3%
  • ISHARES TR$15.5M +3340.0%
  • MICRON TECHNOLOGY INC$15.4M +357.4%
  • NVIDIA CORPORATION$13.8M +20.4%
Show all 433 →

Top Trims

  • ISHARES TR-$17.7M -77.1%
  • ISHARES TR-$12.0M -36.1%
  • ISHARES TR-$9.3M -70.7%
  • ISHARES TR-$6.4M -7.6%
  • SPDR GOLD TR-$5.0M -14.8%
Show all 176 →

New Positions

  • BLACKROCK ETF TRUST$23.0M
  • CHENIERE ENERGY INC$2.0M
  • VANGUARD BD INDEX FDS$1.7M
  • VANECK ETF TRUST$1.6M
  • SMUCKER J M CO$1.5M
Show all 95 →

Exited Positions

  • ISHARES TR$10.4M
  • ISHARES U S ETF TR$4.7M
  • HONEYWELL INTL INC$2.1M
  • LENNAR CORP$955.4K
  • PIMCO ETF TR$869.0K
Show all 39 →
All Holdings

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