Ascent Group, LLC holds a diversified book of 752 stocks worth $2.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 4% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1913231/holdings"
Use Arkolith to show Ascent Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $124.3M | 1.62M | 4.3% | ▲+33% Added · +399K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $84.2M | 398.5K | 2.9% | ▼−6.6% Reduced · −28K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $82.9M | 732.5K | 2.9% | ▲+4.3% Added · +30K sh | |
| 4 | Apple Inc COM | $72.0M | 283.5K | 2.5% | ▼−3.2% Reduced · −9K sh | |
| 5 | Nvidia Corporation COM | $67.5M | 386.8K | 2.3% | ▲+1.6% Added · +6K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $62.2M | 1.07M | 2.2% | ▼−17% Reduced · −224K sh | |
| 7 | Microsoft Corp COM | $52.6M | 142.2K | 1.8% | ▼−0.3% Reduced · −447 sh | |
| 8 | Alphabet Inc CAP STK CL A | $45.4M | 157.9K | 1.6% | ▲+2.0% Added · +3K sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $44.2M | 416.3K | 1.5% | ▲+3.2% Added · +13K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $43.5M | 438.0K | 1.5% | ▲+3.0% Added · +13K sh | |
| 11 | Ishares Inc EMNG MKTS EQT | $43.4M | 718.4K | 1.5% | ▼−32% Reduced · −333K sh | |
| 12 | BlackRock ETF Trust ISHARES INTL CTR | $41.9M | 1.30M | 1.5% | ▲New New position | |
| 13 | Amazon Com Inc COM | $35.5M | 170.5K | 1.2% | ▼−1.1% Reduced · −2K sh | |
| 14 | SPDR Gold TR GOLD SHS | $34.1M | 79.4K | 1.2% | ▼−6.8% Reduced · −6K sh | |
| 15 | Ishares TR EAFE VALUE ETF | $33.2M | 446.3K | 1.1% | ▲+2.1% Added · +9K sh | |
| 16 | Meta Platforms Inc CL A | $32.7M | 57.2K | 1.1% | ▲+3.0% Added · +2K sh | |
| 17 | BlackRock ETF Trust ISHARES A I INNO | $32.1M | 973.1K | 1.1% | ▲+5.1% Added · +47K sh | |
| 18 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $29.9M | 266.5K | 1.0% | ▲+5.5% Added · +14K sh | |
| 19 | Ishares TR US TREAS BD ETF | $29.3M | 1.28M | 1.0% | ▲+522% Added · +1.1M sh | |
| 20 | BlackRock ETF Trust ISHARES US THEMA | $28.5M | 787.8K | 1.0% | ▲+5.9% Added · +44K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $28.5M | 66.9K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 22 | Ishares TR MBS ETF | $26.3M | 277.3K | 0.9% | ▲+7.4% Added · +19K sh | |
| 23 | Broadcom Inc COM | $25.3M | 81.8K | 0.9% | ▼−1.0% Reduced · −805 sh | |
| 24 | Alphabet Inc CAP STK CL C | $24.4M | 84.9K | 0.8% | ▼−12% Reduced · −11K sh | |
| 25 | Global X FDS DEFENSE TECH ETF | $24.3M | 343.5K | 0.8% | ▲+47% Added · +110K sh | |
| 26 | JPMorgan Chase & Co COM | $24.3M | 82.6K | 0.8% | ▼−0.3% Reduced · −294 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $23.4M | 35.8K | 0.8% | ▼~0% Reduced · −15 sh | |
| 28 | Ishares TR MSCI USA QLT FCT | $23.0M | 120.0K | 0.8% | ▲+4.2% Added · +5K sh | |
| 29 | Walmart Inc COM | $22.5M | 181.2K | 0.8% | ▼−2.3% Reduced · −4K sh | |
| 30 | Vanguard Charlotte FDS TOTAL INT BD ETF | $20.9M | 435.5K | 0.7% | ▲+7.2% Added · +29K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $20.0M | 762.0K | 0.7% | ▲+6.0% Added · +43K sh | |
| 32 | Ishares TR SHRT NAT MUN ETF | $20.0M | 187.8K | 0.7% | ▲+6.5% Added · +11K sh | |
| 33 | Ishares TR 1 3 YR TREAS BD | $19.4M | 234.8K | 0.7% | ▲+28% Added · +52K sh | |
| 34 | BlackRock ETF Trust ISHARES LARGE CA | $19.3M | 470.5K | 0.7% | ▲New New position | |
| 35 | Arista Networks Inc COM SHS | $19.2M | 156.0K | 0.7% | ▲+4.7% Added · +7K sh | |
| 36 | SPDR Series Trust STATE STREET SPD | $18.6M | 329.5K | 0.6% | ▼−1.3% Reduced · −4K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $18.5M | 38.6K | 0.6% | ▼−1.8% Reduced · −699 sh | |
| 38 | BlackRock ETF Trust II ISHARES FLEXIBLE | $17.0M | 327.5K | 0.6% | ▼−7.1% Reduced · −25K sh | |
| 39 | Johnson & Johnson COM | $16.8M | 68.8K | 0.6% | ▲+1.2% Added · +793 sh | |
| 40 | Eli Lilly & Co COM | $15.9M | 17.3K | 0.6% | ▼−6.0% Reduced · −1K sh | |
| 41 | Ishares TR RUS 1000 VAL ETF | $15.8M | 73.8K | 0.5% | ▼−2.3% Reduced · −2K sh | |
| 42 | Costco Wholesale Corporation COM | $15.6M | 15.6K | 0.5% | ▲+6.2% Added · +915 sh | |
| 43 | Schwab Strategic TR US AGGREGATE B | $15.6M | 670.1K | 0.5% | ▲+6.6% Added · +42K sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $15.2M | 25.5K | 0.5% | ▼−1.4% Reduced · −370 sh | |
| 45 | Mastercard Incorporated CL A | $14.7M | 29.4K | 0.5% | ▲+2.5% Added · +723 sh | |
| 46 | Visa Inc COM CL A | $14.6M | 48.1K | 0.5% | ▼−2.2% Reduced · −1K sh | |
| 47 | Ishares TR TRS FLT RT BD | $14.0M | 277.0K | 0.5% | ▲+36% Added · +74K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $13.8M | 141.0K | 0.5% | ▼−1.1% Reduced · −2K sh | |
| 49 | Ishares TR 3 7 YR TREAS BD | $13.2M | 111.0K | 0.5% | ▲+22% Added · +20K sh | |
| 50 | Philip Morris Intl Inc COM | $12.5M | 75.5K | 0.4% | ▼−0.8% Reduced · −648 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,718 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 2,604 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 4,667 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 2,609 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 3,344 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 928 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 525 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 503 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 496 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 490 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 452 | $905.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 450 | $907.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 469 | $939.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 17, 2023 | 458 | $849.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 454 | $822.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 465 | $836.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 440 | $859.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 1, 2022 | 427 | $784.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.