Arkolith/Funds/Ascent Group, LLC

Ascent Group, LLC

CIK: 1913231Q1 2026
Active Filer
Portfolio Value
$2.9B
Positions
2771
New Buys
145
69 sold
Changes
1143 ↑ / 1287 ↓

Top HoldingsQ1 2026

2771 total positions
#SecurityValueShares% PortChangeΔ Shares
1SPDR SERIES TRUST
STATE STREET SPD
$101.2M1.32M3.5%
ADDED
+1.32M
2ISHARES TR
S&P 500 VAL ETF
$65.8M311.4K2.3%
REDUCED
-23,843
3ISHARES TR
S&P 500 GRWT ETF
$58.0M513.0K2.0%
ADDED
+22.1K
4BLACKROCK ETF TRUST
ISHARES US EQUIT
$52.2M897.3K1.8%
REDUCED
-201,871
5ISHARES INC
EMNG MKTS EQT
$37.8M626.1K1.3%
REDUCED
-288,868
6
BLACKROCK ETF TRUST
ISHARES INTL CTR
$35.2M1.10M1.2%
NEW
—
7SPDR GOLD TR
GOLD SHS
$33.6M78.2K1.2%
REDUCED
-5,685
8ISHARES TR
NATIONAL MUN ETF
$32.8M308.6K1.1%
ADDED
+308.6K
9APPLE INC
COM
$32.5M128.2K1.1%
ADDED
+83.4K
10ISHARES TR
EAFE VALUE ETF
$28.3M380.4K1.0%
ADDED
+311.9K
11BLACKROCK ETF TRUST
ISHARES A I INNO
$28.0M849.6K1.0%
ADDED
+42.9K
12INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
$26.3M234.4K0.9%
ADDED
+203.6K
13ISHARES TR
US TREAS BD ETF
$25.5M1.11M0.9%
ADDED
+975.6K
14ISHARES TR
CORE US AGGBD ET
$25.3M255.2K0.9%
ADDED
+75.4K
15
BLACKROCK ETF TRUST
ISHARES US THEMA
$24.4M674.2K0.8%
ADDED
+36.4K
16NVIDIA CORPORATION
COM
$23.5M134.7K0.8%
ADDED
+100.8K
17ISHARES TR
MBS ETF
$23.4M246.1K0.8%
ADDED
+217.8K
18NVIDIA CORPORATION
COM
$21.8M125.2K0.8%
ADDED
+91.3K
19GLOBAL X FDS
DEFENSE TECH ETF
$21.3M300.7K0.7%
ADDED
+268.4K
20SPDR SERIES TRUST
STATE STREET SPD
$21.2M276.7K0.7%
ADDED
+271.7K
21APPLE INC
COM
$20.6M81.0K0.7%
ADDED
+36.2K
22MICROSOFT CORP
COM
$19.8M53.6K0.7%
ADDED
+30.5K
23ISHARES TR
SHRT NAT MUN ETF
$19.4M182.2K0.7%
ADDED
+11.7K
24ALPHABET INC
CAP STK CL A
$19.4M67.5K0.7%
ADDED
+51.2K
25ISHARES TR
CORE US AGGBD ET
$18.1M181.9K0.6%
ADDED
+2.1K
Showing top 25 of 2771 positions

Filing History

Q1 20262718 pos
$2.9B
Q4 20252604 pos
$2.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026