Ascent Group

VIRGINIA BEACH, VAfiles as Ascent Group, LLC

$3.3bn in 808 US stocks at the end of 30 June 2026. The top 10 are 25.0% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$3.3bn

Stocks

808

Top 10 share

25.0%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.7% of the fund
Cheniere EnergyLNG
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Vaneck ETF TrustHYD
<0.1% of the fund
J M SmuckerSJM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Ishares TRAGGM
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Lincoln NationalLNC
<0.1% of the fund
Iqvia HoldingsIQV
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
Chord EnergyCHRD
<0.1% of the fund
H&R BlockHRB
<0.1% of the fund
Franklin TempletonBEN
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Check Point Software TechnologiesCHKP
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
IsharesEWW
<0.1% of the fund
Invesco Actively Managed EXCVRIG
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
6.5% of the fund
+53%
NvidiaNVDA
2.4% of the fund
+5%
Blackrock ETF TrustDYNF
2.3% of the fund
+4%
Blackrock ETF TrustCORO
1.5% of the fund
+6%
Ishares TRGOVT
0.9% of the fund
+7%
Ishares TRMBB
0.9% of the fund
+12%
Global X FDSSHLD
0.8% of the fund
+29%
Eli LillyLLY
0.7% of the fund
+9%
Ishares TRSHY
0.6% of the fund
+9%
Ishares TRSUB
0.6% of the fund
+2%
Micron TechnologyMU
0.6% of the fund
+34%
Advanced Micro DevicesAMD
0.6% of the fund
+6%
Ishares TRIWD
0.5% of the fund
+3%
Ishares TRTFLO
0.5% of the fund
+30%
Johnson & JohnsonJNJ
0.5% of the fund
+2%
IsharesEZU
0.5% of the fund
+43%
Cisco SystemsCSCO
0.5% of the fund
+7%
Ishares TRTIP
0.5% of the fund
+3369%
Ishares TRIWR
0.5% of the fund
+13%
Charles SchwabSCHW
0.5% of the fund
+33%
Ishares TRSHYG
0.4% of the fund
+75%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+59%
Philip Morris InternationalPM
0.4% of the fund
+3%
GE VernovaGEV
0.4% of the fund
+48%
TeslaTSLA
0.4% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVE
2.3% of the fund
-14%
AlphabetGOOGL
1.6% of the fund
-3%
MicrosoftMSFT
1.5% of the fund
-7%
Blackrock ETF TrustBAI
1.3% of the fund
-17%
IsharesEMGF
1.3% of the fund
-20%
Amazon.comAMZN
1.2% of the fund
-3%
Invesco Exch Traded FD TR IISPMO
1.0% of the fund
-26%
Meta PlatformsMETA
0.9% of the fund
-7%
AlphabetGOOG
0.9% of the fund
-3%
Blackrock ETF TrustTHRO
0.8% of the fund
-26%
Arista NetworksANET
0.7% of the fund
-14%
Ishares TREFV
0.6% of the fund
-38%
Vanguard Charlotte FDSBNDX
0.6% of the fund
-6%
Spdr Series TrustSPTL
0.6% of the fund
-3%
Berkshire HathawayBRK-B
0.5% of the fund
-12%
Blackrock ETF Trust IIBINC
0.5% of the fund
-9%
Schwab Strategic TRSCHZ
0.4% of the fund
-5%
Costco WholesaleCOST
0.4% of the fund
-3%
MastercardMA
0.4% of the fund
-13%
Proshares TRSSO
0.3% of the fund
-3%
ChevronCVX
0.3% of the fund
-2%
CitigroupC
0.2% of the fund
-6%
Vanguard Index FDSVOT
0.2% of the fund
-4%
Coca-ColaKO
0.2% of the fund
-4%
Verizon CommunicationsVZ
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRSTIP
-100%
Ishares U S ETF TRMEAR
-100%
Honeywell InternationalHON
-100%
LennarLEN
-100%
Pimco ETF TRSTPZ
-100%
Federal Realty Investment TrustFRT
-100%
FiservFISV
-100%
MedlineMDLN
-100%
Western UnionWU
-100%
Spdr Series TrustSPAB
-100%
Ishares U S ETF TRCOMT
-100%
Invesco Exchange Traded FD TRPV
-100%
Select Sector Spdr TRXLP
-100%
Ishares TRICLN
-100%
ResmedRMD
-100%
InsuletPODD
-100%
PTCPTC
-100%
J P Morgan Exchange Traded FJPST
-100%
RollinsROL
-100%
Tyler TechnologiesTYL
-100%
KTKT
-100%
MongoDBMDB
-100%
Select Sector Spdr TRXLU
-100%
LAS Vegas SandsLVS
-100%
Carlisle CompaniesCSL
-100%

Holdings

Spdr Series TrustSPYM
Share
6.5%
Value
$218m
Shares
2,484,549
+53%
Ishares TRIVW
Share
3.0%
Value
$101m
Shares
736,912
Held
AppleAAPL
Share
2.5%
Value
$84m
Shares
289,109
Held
NvidiaNVDA
Share
2.4%
Value
$81m
Shares
406,095
+5%
Ishares TRIVE
Share
2.3%
Value
$78m
Shares
342,445
-14%
Blackrock ETF TrustDYNF
Share
2.3%
Value
$76m
Shares
1,111,944
+4%
AlphabetGOOGL
Share
1.6%
Value
$55m
Shares
153,792
-3%
Blackrock ETF TrustCORO
Share
1.5%
Value
$51m
Shares
1,387,552
+6%
MicrosoftMSFT
Share
1.5%
Value
$49m
Shares
132,096
-7%
Ishares TRMUB
Share
1.3%
Value
$44m
Shares
411,221
Held
Ishares TRAGG
Share
1.3%
Value
$44m
Shares
444,260
Held
Blackrock ETF TrustBAI
Share
1.3%
Value
$43m
Shares
806,289
-17%
IsharesEMGF
Share
1.3%
Value
$42m
Shares
578,242
-20%
Amazon.comAMZN
Share
1.2%
Value
$39m
Shares
165,300
-3%
Ishares TRIWF
Share
1.0%
Value
$34m
Shares
271,653
Held
Invesco Exch Traded FD TR IISPMO
Share
1.0%
Value
$32m
Shares
197,756
-26%
Ishares TRGOVT
Share
0.9%
Value
$31m
Shares
1,368,476
+7%
BroadcomAVGO
Share
0.9%
Value
$31m
Shares
81,070
Held
Meta PlatformsMETA
Share
0.9%
Value
$30m
Shares
53,501
-7%
Ishares TRMBB
Share
0.9%
Value
$29m
Shares
311,099
+12%
Spdr Gold TRGLD
Share
0.9%
Value
$29m
Shares
78,986
Held
AlphabetGOOG
Share
0.9%
Value
$29m
Shares
82,325
-3%
Ishares TRIVV
Share
0.8%
Value
$27m
Shares
36,084
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$27m
Shares
81,618
Held
Global X FDSSHLD
Share
0.8%
Value
$27m
Shares
444,378
+29%
Blackrock ETF TrustTHRO
Share
0.8%
Value
$25m
Shares
582,808
-26%
Blackrock ETF TrustBLCR
Share
0.7%
Value
$24m
Shares
472,934
Held
Blackrock ETF TrustIALT
Share
0.7%
Value
$23m
Shares
819,283
New
Arista NetworksANET
Share
0.7%
Value
$23m
Shares
134,857
-14%
Eli LillyLLY
Share
0.7%
Value
$23m
Shares
18,846
+9%
Ishares TREFV
Share
0.6%
Value
$21m
Shares
276,887
-38%
Ishares TRSHY
Share
0.6%
Value
$21m
Shares
255,546
+9%
WalmartWMT
Share
0.6%
Value
$21m
Shares
181,787
Held
Ishares TRSUB
Share
0.6%
Value
$20m
Shares
192,334
+2%
Spdr Series TrustSPYV
Share
0.6%
Value
$20m
Shares
326,748
Held
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$20m
Shares
409,962
-6%
Micron TechnologyMU
Share
0.6%
Value
$20m
Shares
17,083
+34%
Spdr Series TrustSPTL
Share
0.6%
Value
$19m
Shares
739,720
-3%
Advanced Micro DevicesAMD
Share
0.6%
Value
$19m
Shares
32,004
+6%
Ishares TRIWD
Share
0.5%
Value
$18m
Shares
75,795
+3%
Ishares TRTFLO
Share
0.5%
Value
$18m
Shares
359,827
+30%
Johnson & JohnsonJNJ
Share
0.5%
Value
$18m
Shares
70,352
+2%
Vanguard Index FDSVOO
Share
0.5%
Value
$18m
Shares
25,522
Held
IsharesEZU
Share
0.5%
Value
$17m
Shares
249,317
+43%
Berkshire HathawayBRK-B
Share
0.5%
Value
$17m
Shares
34,091
-12%
Cisco SystemsCSCO
Share
0.5%
Value
$17m
Shares
143,609
+7%
Spdr Series TrustSPYG
Share
0.5%
Value
$17m
Shares
140,822
Held
VisaV
Share
0.5%
Value
$17m
Shares
48,362
Held
Ishares TRTIP
Share
0.5%
Value
$16m
Shares
146,055
+3369%
Ishares TRIWR
Share
0.5%
Value
$16m
Shares
144,542
+13%
Charles SchwabSCHW
Share
0.5%
Value
$16m
Shares
171,658
+33%
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$16m
Shares
296,652
-9%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$15m
Shares
633,680
-5%
Ishares TRSHYG
Share
0.4%
Value
$14m
Shares
337,135
+75%
Costco WholesaleCOST
Share
0.4%
Value
$14m
Shares
15,213
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$14m
Shares
29,746
+59%
Philip Morris InternationalPM
Share
0.4%
Value
$14m
Shares
77,841
+3%
MastercardMA
Share
0.4%
Value
$13m
Shares
25,594
-13%
J P Morgan Exchange Traded FBBUS
Share
0.4%
Value
$13m
Shares
97,518
Held
GE VernovaGEV
Share
0.4%
Value
$12m
Shares
10,305
+48%
TeslaTSLA
Share
0.4%
Value
$12m
Shares
28,617
+4%
KLAKLAC
Share
0.4%
Value
$12m
Shares
39,532
+3%
Procter & GamblePG
Share
0.4%
Value
$12m
Shares
80,751
+6%
Kinsale Capital GroupKNSL
Share
0.3%
Value
$12m
Shares
35,364
+34%
Ishares Gold TRIAU
Share
0.3%
Value
$11m
Shares
149,714
+11%
ProgressivePGR
Share
0.3%
Value
$11m
Shares
51,342
+22%
Ishares TRIEFA
Share
0.3%
Value
$11m
Shares
115,606
Held
Ishares TREFA
Share
0.3%
Value
$11m
Shares
106,628
Held
CaterpillarCAT
Share
0.3%
Value
$11m
Shares
10,359
+63%
Ishares TREFAV
Share
0.3%
Value
$11m
Shares
124,996
Held
Ishares TRIWM
Share
0.3%
Value
$11m
Shares
36,455
+10%
IntelINTC
Share
0.3%
Value
$11m
Shares
77,879
+53%
Medpace HoldingsMEDP
Share
0.3%
Value
$11m
Shares
20,413
+7%
Proshares TRSSO
Share
0.3%
Value
$11m
Shares
159,348
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$11m
Shares
77,454
+16%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$10m
Shares
146,086
+2%
IsharesIEMG
Share
0.3%
Value
$10m
Shares
124,084
Held
American ExpressAXP
Share
0.3%
Value
$10m
Shares
30,121
+6%
Home DepotHD
Share
0.3%
Value
$10m
Shares
28,781
Held
WatscoWSO
Share
0.3%
Value
$10m
Shares
24,089
+8%
Ishares TRIXUS
Share
0.3%
Value
$10m
Shares
103,258
Held
HeicoHEI-A
Share
0.3%
Value
$10m
Shares
37,682
+7%
Invesco Exch Traded FD TR IIPZA
Share
0.3%
Value
$10m
Shares
407,832
+6%
IsharesEWJ
Share
0.3%
Value
$10m
Shares
102,374
+43%
Ishares TRUSHY
Share
0.3%
Value
$9m
Shares
253,314
+47%
Lam ResearchLRCX
Share
0.3%
Value
$9m
Shares
21,627
+5%
ChevronCVX
Share
0.3%
Value
$9m
Shares
55,402
-2%
AbbVieABBV
Share
0.3%
Value
$9m
Shares
35,888
+8%
TJX CompaniesTJX
Share
0.3%
Value
$9m
Shares
59,383
Held
Ishares TROEF
Share
0.3%
Value
$9m
Shares
24,508
+11%
AaonAAON
Share
0.2%
Value
$8m
Shares
65,577
+7%
CitigroupC
Share
0.2%
Value
$8m
Shares
58,481
-6%
Applied MaterialsAMAT
Share
0.2%
Value
$8m
Shares
11,311
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$8m
Shares
19,555
+16%
Gilead SciencesGILD
Share
0.2%
Value
$8m
Shares
63,356
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$8m
Shares
10,618
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$8m
Shares
25,720
-4%
LindeLIN
Share
0.2%
Value
$8m
Shares
14,858
+4%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$7m
Shares
9,586
+25%
Palo Alto NetworksPANW
Share
0.2%
Value
$7m
Shares
21,173
+27%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	6.5%	$218m	2,484,549	+53%
Ishares TRIVW	3.0%	$101m	736,912	Held
AppleAAPL	2.5%	$84m	289,109	Held
NvidiaNVDA	2.4%	$81m	406,095	+5%
Ishares TRIVE	2.3%	$78m	342,445	-14%
Blackrock ETF TrustDYNF	2.3%	$76m	1,111,944	+4%
AlphabetGOOGL	1.6%	$55m	153,792	-3%
Blackrock ETF TrustCORO	1.5%	$51m	1,387,552	+6%
MicrosoftMSFT	1.5%	$49m	132,096	-7%
Ishares TRMUB	1.3%	$44m	411,221	Held
Ishares TRAGG	1.3%	$44m	444,260	Held
Blackrock ETF TrustBAI	1.3%	$43m	806,289	-17%
IsharesEMGF	1.3%	$42m	578,242	-20%
Amazon.comAMZN	1.2%	$39m	165,300	-3%
Ishares TRIWF	1.0%	$34m	271,653	Held
Invesco Exch Traded FD TR IISPMO	1.0%	$32m	197,756	-26%
Ishares TRGOVT	0.9%	$31m	1,368,476	+7%
BroadcomAVGO	0.9%	$31m	81,070	Held
Meta PlatformsMETA	0.9%	$30m	53,501	-7%
Ishares TRMBB	0.9%	$29m	311,099	+12%
Spdr Gold TRGLD	0.9%	$29m	78,986	Held
AlphabetGOOG	0.9%	$29m	82,325	-3%
Ishares TRIVV	0.8%	$27m	36,084	Held
JPMorgan ChaseJPM	0.8%	$27m	81,618	Held
Global X FDSSHLD	0.8%	$27m	444,378	+29%
Blackrock ETF TrustTHRO	0.8%	$25m	582,808	-26%
Blackrock ETF TrustBLCR	0.7%	$24m	472,934	Held
Blackrock ETF TrustIALT	0.7%	$23m	819,283	New
Arista NetworksANET	0.7%	$23m	134,857	-14%
Eli LillyLLY	0.7%	$23m	18,846	+9%
Ishares TREFV	0.6%	$21m	276,887	-38%
Ishares TRSHY	0.6%	$21m	255,546	+9%
WalmartWMT	0.6%	$21m	181,787	Held
Ishares TRSUB	0.6%	$20m	192,334	+2%
Spdr Series TrustSPYV	0.6%	$20m	326,748	Held
Vanguard Charlotte FDSBNDX	0.6%	$20m	409,962	-6%
Micron TechnologyMU	0.6%	$20m	17,083	+34%
Spdr Series TrustSPTL	0.6%	$19m	739,720	-3%
Advanced Micro DevicesAMD	0.6%	$19m	32,004	+6%
Ishares TRIWD	0.5%	$18m	75,795	+3%
Ishares TRTFLO	0.5%	$18m	359,827	+30%
Johnson & JohnsonJNJ	0.5%	$18m	70,352	+2%
Vanguard Index FDSVOO	0.5%	$18m	25,522	Held
IsharesEZU	0.5%	$17m	249,317	+43%
Berkshire HathawayBRK-B	0.5%	$17m	34,091	-12%
Cisco SystemsCSCO	0.5%	$17m	143,609	+7%
Spdr Series TrustSPYG	0.5%	$17m	140,822	Held
VisaV	0.5%	$17m	48,362	Held
Ishares TRTIP	0.5%	$16m	146,055	+3369%
Ishares TRIWR	0.5%	$16m	144,542	+13%
Charles SchwabSCHW	0.5%	$16m	171,658	+33%
Blackrock ETF Trust IIBINC	0.5%	$16m	296,652	-9%
Schwab Strategic TRSCHZ	0.4%	$15m	633,680	-5%
Ishares TRSHYG	0.4%	$14m	337,135	+75%
Costco WholesaleCOST	0.4%	$14m	15,213	-3%
Taiwan Semiconductor ManufacturingTSM	0.4%	$14m	29,746	+59%
Philip Morris InternationalPM	0.4%	$14m	77,841	+3%
MastercardMA	0.4%	$13m	25,594	-13%
J P Morgan Exchange Traded FBBUS	0.4%	$13m	97,518	Held
GE VernovaGEV	0.4%	$12m	10,305	+48%
TeslaTSLA	0.4%	$12m	28,617	+4%
KLAKLAC	0.4%	$12m	39,532	+3%
Procter & GamblePG	0.4%	$12m	80,751	+6%
Kinsale Capital GroupKNSL	0.3%	$12m	35,364	+34%
Ishares Gold TRIAU	0.3%	$11m	149,714	+11%
ProgressivePGR	0.3%	$11m	51,342	+22%
Ishares TRIEFA	0.3%	$11m	115,606	Held
Ishares TREFA	0.3%	$11m	106,628	Held
CaterpillarCAT	0.3%	$11m	10,359	+63%
Ishares TREFAV	0.3%	$11m	124,996	Held
Ishares TRIWM	0.3%	$11m	36,455	+10%
IntelINTC	0.3%	$11m	77,879	+53%
Medpace HoldingsMEDP	0.3%	$11m	20,413	+7%
Proshares TRSSO	0.3%	$11m	159,348	-3%
ExxonMobil HoldingsXOM	0.3%	$11m	77,454	+16%
Vanguard Tax-Managed FDSVEA	0.3%	$10m	146,086	+2%
IsharesIEMG	0.3%	$10m	124,084	Held
American ExpressAXP	0.3%	$10m	30,121	+6%
Home DepotHD	0.3%	$10m	28,781	Held
WatscoWSO	0.3%	$10m	24,089	+8%
Ishares TRIXUS	0.3%	$10m	103,258	Held
HeicoHEI-A	0.3%	$10m	37,682	+7%
Invesco Exch Traded FD TR IIPZA	0.3%	$10m	407,832	+6%
IsharesEWJ	0.3%	$10m	102,374	+43%
Ishares TRUSHY	0.3%	$9m	253,314	+47%
Lam ResearchLRCX	0.3%	$9m	21,627	+5%
ChevronCVX	0.3%	$9m	55,402	-2%
AbbVieABBV	0.3%	$9m	35,888	+8%
TJX CompaniesTJX	0.3%	$9m	59,383	Held
Ishares TROEF	0.3%	$9m	24,508	+11%
AaonAAON	0.2%	$8m	65,577	+7%
CitigroupC	0.2%	$8m	58,481	-6%
Applied MaterialsAMAT	0.2%	$8m	11,311	Held
UnitedHealth GroupUNH	0.2%	$8m	19,555	+16%
Gilead SciencesGILD	0.2%	$8m	63,356	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$8m	10,618	Held
Vanguard Index FDSVOT	0.2%	$8m	25,720	-4%
LindeLIN	0.2%	$8m	14,858	+4%
CrowdStrike HoldingsCRWD	0.2%	$7m	9,586	+25%
Palo Alto NetworksPANW	0.2%	$7m	21,173	+27%

Showing the largest 100 of 808.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.3% since 30 June 2025.

Where the money is

Technology14.6%

Financial services7.6%

Industrials5.8%

Media & telecom4.4%

Health care4.3%

Retail & consumer3.8%

Everyday goods3.2%

Energy1.5%

Utilities1.4%

Materials0.9%

Real estate0.5%

Other51.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.