Back to funds
View filing
Ascent Group, LLC
hedge fundUpdated 40 days agoManaged by Ascent Group, Llc • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $939.8M |
| Q2 2023 | $907.6M |
| Q3 2023 | $905.6M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.6B |
| Q3 2025 | $2.8B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.3B |
Top holdings
3,754 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $179.4M | 2.04M | 5.36% | Added(+32273.7%) |
| 2 | E ETHA ISHARES TR | $71.1M | 516.7K | 2.12% | Added(+911.6%) |
| 3 | E ETHA BLACKROCK ETF TRUST | $63.1M | 927.1K | 1.89% | Added(+29434.6%) |
| 4 | E ETHA ISHARES TR | $58.7M | 258.4K | 1.75% | Added(+691.0%) |
| 5 | E ETHA BLACKROCK ETF TRUST | $42.4M | 1.16M | 1.27% | Added(+461.1%) |
| 6 | A AAPL APPLE INC | $38.1M | 131.8K | 1.14% | Added(+20234.1%) |
| 7 | E ETHA BLACKROCK ETF TRUST | $36.6M | 695.0K | 1.10% | Added(+98619.0%) |
| 8 | E ETHA ISHARES INC | $36.5M | 498.2K | 1.09% | Added(+447.7%) |
| 9 | E ETHA ISHARES TR | $32.8M | 304.7K | 0.98% | Added(+195.1%) |
| 10 | S STT-PG SPDR SERIES TRUST | $32.6M | 371.2K | 0.98% | Added(+5787.2%) |
| 11 | G GLD SPDR GOLD TR | $28.5M | 77.3K | 0.85% | Added(+70817.4%) |
| 12 | I IVZ INVESCO EXCH TRADED FD TR II | $27.8M | 172.3K | 0.83% | Added(+117917.8%) |
| 13 | E ETHA ISHARES TR | $26.9M | 1.18M | 0.80% | Added(+6.0%) |
| 14 | N NVDA NVIDIA CORPORATION | $26M | 129.9K | 0.78% | Added(+278.2%) |
| 15 | E ETHA ISHARES TR | $25.9M | 274.0K | 0.77% | Added(+11.3%) |
| 16 | N NVDA NVIDIA CORPORATION | $25.6M | 127.7K | 0.76% | Added(+271.9%) |
| 17 | E ETHA ISHARES TR | $25M | 253.1K | 0.75% | Added(+108041.9%) |
| 18 | G GOOGN ALPHABET INC | $24.5M | 68.7K | 0.73% | Added(+15979.2%) |
| 19 | ? N/A GLOBAL X FDS | $22.8M | 381.6K | 0.68% | Added(+220485.0%) |
| 20 | E ETHA BLACKROCK ETF TRUST | $21M | 487.9K | 0.63% | Trimmed(-27.6%) |