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Ascent Group, LLC

Q2 2026 13F filing

Updated 40 days ago

3,754 disclosed positions worth $3.3B

Portfolio value
$3.3B
Total holdings
3,754
New positions
95
Closed positions
39
Increased
398
Decreased
294
Turnover
3.6%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

+32273.7%
Value
$179.4M
Shares
2.04M
% Port
5.36%
E

ISHARES TR

+911.6%
Value
$71.1M
Shares
516.7K
% Port
2.12%
E

BLACKROCK ETF TRUST

+29434.6%
Value
$63.1M
Shares
927.1K
% Port
1.89%
E

ISHARES TR

+691.0%
Value
$58.7M
Shares
258.4K
% Port
1.75%
E

BLACKROCK ETF TRUST

+461.1%
Value
$42.4M
Shares
1.16M
% Port
1.27%
A

APPLE INC

+20234.1%
Value
$38.1M
Shares
131.8K
% Port
1.14%
E

BLACKROCK ETF TRUST

+98619.0%
Value
$36.6M
Shares
695.0K
% Port
1.10%
E

ISHARES INC

+447.7%
Value
$36.5M
Shares
498.2K
% Port
1.09%
E

ISHARES TR

+195.1%
Value
$32.8M
Shares
304.7K
% Port
0.98%
S

SPDR SERIES TRUST

+5787.2%
Value
$32.6M
Shares
371.2K
% Port
0.98%
G
11.GLD

SPDR GOLD TR

+70817.4%
Value
$28.5M
Shares
77.3K
% Port
0.85%
I
12.IVZ

INVESCO EXCH TRADED FD TR II

+117917.8%
Value
$27.8M
Shares
172.3K
% Port
0.83%
E
13.ETHA

ISHARES TR

+6.0%
Value
$26.9M
Shares
1.18M
% Port
0.80%
N
14.NVDA

NVIDIA CORPORATION

+278.2%
Value
$26M
Shares
129.9K
% Port
0.78%
E
15.ETHA

ISHARES TR

+11.3%
Value
$25.9M
Shares
274.0K
% Port
0.77%
N
16.NVDA

NVIDIA CORPORATION

+271.9%
Value
$25.6M
Shares
127.7K
% Port
0.76%
E
17.ETHA

ISHARES TR

+108041.9%
Value
$25M
Shares
253.1K
% Port
0.75%
G

ALPHABET INC

+15979.2%
Value
$24.5M
Shares
68.7K
% Port
0.73%
?
19.N/A

GLOBAL X FDS

+220485.0%
Value
$22.8M
Shares
381.6K
% Port
0.68%
E
20.ETHA

BLACKROCK ETF TRUST

-27.6%
Value
$21M
Shares
487.9K
% Port
0.63%
E
21.ETHA

BLACKROCK ETF TRUST

-0.5%
Value
$20.8M
Shares
413.2K
% Port
0.62%
E
22.ETHA

BLACKROCK ETF TRUST

Value
$20.7M
Shares
737.5K
% Port
0.62%
A
23.AAPL

APPLE INC

+10879.8%
Value
$20.6M
Shares
71.1K
% Port
0.62%
G

ALPHABET INC

+12673.3%
Value
$19.5M
Shares
54.5K
% Port
0.58%
G

ALPHABET INC

+15060.8%
Value
$19.3M
Shares
54.6K
% Port
0.58%
E
26.ETHA

ISHARES TR

+72585.7%
Value
$19.1M
Shares
25.4K
% Port
0.57%
M
27.MSFT

MICROSOFT CORP

+157.5%
Value
$18.5M
Shares
49.6K
% Port
0.55%
E
28.ETHA

ISHARES TR

+33198.7%
Value
$18.4M
Shares
172.5K
% Port
0.55%
A
29.ANET

ARISTA NETWORKS INC

-18.4%
Value
$18.3M
Shares
107.5K
% Port
0.55%
E
30.ETHA

ISHARES TR

+78059.0%
Value
$18.1M
Shares
182.9K
% Port
0.54%
?
31.N/A

ISHARES TR

+28737.9%
Value
$18.1M
Shares
357.3K
% Port
0.54%
E
32.ETHA

ISHARES TR

+2846.1%
Value
$17.7M
Shares
230.7K
% Port
0.53%
E
33.ETHA

ISHARES INC

+42.5%
Value
$17.3M
Shares
248.3K
% Port
0.52%
S

SPDR SERIES TRUST

-5.3%
Value
$16.6M
Shares
631.2K
% Port
0.50%
N
35.NVDA

NVIDIA CORPORATION

+139.6%
Value
$16.5M
Shares
82.3K
% Port
0.49%
V
36.VGES

VANGUARD CHARLOTTE FDS

+6768.7%
Value
$16.1M
Shares
332.9K
% Port
0.48%
B
37.BLK

ISHARES TR

New Position
Value
$15.5M
Shares
141.6K
% Port
0.46%
E
38.ETHA

ISHARES TR

+14.3%
Value
$15.4M
Shares
139.7K
% Port
0.46%
A
39.AMZN

AMAZON COM INC

-1.7%
Value
$15.1M
Shares
63.5K
% Port
0.45%
B
40.BLK

ISHARES TR

+110783.7%
Value
$15.1M
Shares
184.1K
% Port
0.45%
E
41.ETHA

ISHARES TR

+3373.5%
Value
$14.9M
Shares
119.6K
% Port
0.44%
M
42.MSFT

MICROSOFT CORP

+106.3%
Value
$14.8M
Shares
39.8K
% Port
0.44%
E
43.ETHA

ISHARES TR

+3180.1%
Value
$14M
Shares
113.0K
% Port
0.42%
A
44.AAPL

APPLE INC

+7330.4%
Value
$13.9M
Shares
48.1K
% Port
0.42%
E
45.ETHA

BLACKROCK ETF TRUST II

+329492.5%
Value
$13.8M
Shares
263.7K
% Port
0.41%
S

SCHWAB CHARLES CORP

+1126.3%
Value
$13.7M
Shares
149.0K
% Port
0.41%
S

SCHWAB STRATEGIC TR

+58271700.0%
Value
$13.5M
Shares
582.7K
% Port
0.40%
A
48.AMZN

AMAZON COM INC

-14.4%
Value
$13.2M
Shares
55.3K
% Port
0.39%
E
49.ETHA

ISHARES TR

+74.3%
Value
$12.2M
Shares
89.0K
% Port
0.37%
K
50.KNSL

KINSALE CAP GROUP INC

+33.0%
Value
$11.5M
Shares
35.0K
% Port
0.35%