Ascent Group, LLC holds a diversified book of 808 stocks worth $3.3B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the equity book.
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
Other tracked managers holding the same core names as Ascent Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $19.3B |
| ASSETMARK, INC | 80 / 80 | $17.6B |
| NewEdge Advisors, LLC | 80 / 80 | $12.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.8B |
| Arax Advisory Partners | 80 / 80 | $4.0B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
| MORGAN STANLEY | 79 / 80 | $616.5B |
Ranked by how many of Ascent Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 ST STR P500ETF | $218.3M | 2.48M | 6.5% | ▲+53% Added · +860K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $101.3M | 736.9K | 3.0% | ▲+0.6% Added · +4K sh | |
| 3 | Apple Inc COM | $83.7M | 289.1K | 2.5% | ▲+2.0% Added · +6K sh | |
| 4 | Nvidia Corporation COM | $81.3M | 406.1K | 2.4% | ▲+5.0% Added · +19K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $77.8M | 342.4K | 2.3% | ▼−14% Reduced · −56K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $75.6M | 1.11M | 2.3% | ▲+4.0% Added · +42K sh | |
| 7 | Alphabet Inc CAP STK CL A | $55.0M | 153.8K | 1.6% | ▼−2.6% Reduced · −4K sh | |
| 8 | BlackRock ETF Trust ISHA IN CTRY ETF | $50.8M | 1.39M | 1.5% | ▲+6.4% Added · +84K sh | |
| 9 | Microsoft Corp COM | $49.3M | 132.1K | 1.5% | ▼−7.1% Reduced · −10K sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $44.3M | 411.2K | 1.3% | ▼−1.2% Reduced · −5K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $44.0M | 444.3K | 1.3% | ▲+1.4% Added · +6K sh | |
| 12 | BlackRock ETF Trust ISHA I IN TE ETF | $42.5M | 806.3K | 1.3% | ▼−17% Reduced · −167K sh | |
| 13 | Ishares Inc EMNG MKTS EQT | $42.4M | 578.2K | 1.3% | ▼−20% Reduced · −140K sh | |
| 14 | Amazon Com Inc COM | $39.4M | 165.3K | 1.2% | ▼−3.1% Reduced · −5K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $33.7M | 271.7K | 1.0% | ▲+306% Added · +205K sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $31.9M | 197.8K | 1.0% | ▼−26% Reduced · −69K sh | |
| 17 | Ishares TR US TREAS BD ETF | $31.2M | 1.37M | 0.9% | ▲+7.0% Added · +89K sh | |
| 18 | Broadcom Inc COM | $30.6M | 81.1K | 0.9% | ▼−0.8% Reduced · −691 sh | |
| 19 | Meta Platforms Inc CL A | $30.1M | 53.5K | 0.9% | ▼−6.5% Reduced · −4K sh | |
| 20 | Ishares TR MBS ETF | $29.4M | 311.1K | 0.9% | ▲+12% Added · +34K sh | |
| 21 | SPDR Gold TR GOLD SHS | $29.1M | 79.0K | 0.9% | ▼−0.5% Reduced · −367 sh | |
| 22 | Alphabet Inc CAP STK CL C | $29.1M | 82.3K | 0.9% | ▼−3.0% Reduced · −3K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $27.0M | 36.1K | 0.8% | ▲+0.8% Added · +294 sh | |
| 24 | JPMorgan Chase & Co COM | $26.7M | 81.6K | 0.8% | ▼−1.1% Reduced · −949 sh | |
| 25 | Global X FDS DEFENSE TECH ETF | $26.5M | 444.4K | 0.8% | ▲+29% Added · +101K sh | |
| 26 | BlackRock ETF Trust ISHA US THEM ETF | $25.1M | 582.8K | 0.8% | ▼−26% Reduced · −205K sh | |
| 27 | BlackRock ETF Trust ISHA LA CORE ETF | $23.8M | 472.9K | 0.7% | ▲+0.5% Added · +2K sh | |
| 28 | BlackRock ETF Trust ISHA SYST AL ETF | $23.0M | 819.3K | 0.7% | ▲New New position | |
| 29 | Arista Networks Inc COM SHS | $22.9M | 134.9K | 0.7% | ▼−14% Reduced · −21K sh | |
| 30 | Eli Lilly & Co COM | $22.6M | 18.8K | 0.7% | ▲+8.9% Added · +2K sh | |
| 31 | Ishares TR EAFE VALUE ETF | $21.2M | 276.9K | 0.6% | ▼−38% Reduced · −169K sh | |
| 32 | Ishares TR 1 3 YR TREAS BD | $21.0M | 255.5K | 0.6% | ▲+8.8% Added · +21K sh | |
| 33 | Walmart Inc COM | $20.6M | 181.8K | 0.6% | ▲+0.3% Added · +588 sh | |
| 34 | Ishares TR SHRT NAT MUN ETF | $20.5M | 192.3K | 0.6% | ▲+2.4% Added · +5K sh | |
| 35 | SPDR Series Trust ST STR P500VAL | $19.9M | 326.7K | 0.6% | ▼−0.8% Reduced · −3K sh | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $19.9M | 410.0K | 0.6% | ▼−5.8% Reduced · −25K sh | |
| 37 | Micron Technology Inc COM | $19.7M | 17.1K | 0.6% | ▲+34% Added · +4K sh | |
| 38 | SPDR Series Trust ST LON TREAS ETF | $19.4M | 739.7K | 0.6% | ▼−2.9% Reduced · −22K sh | |
| 39 | Advanced Micro Devices Inc COM | $18.6M | 32.0K | 0.6% | ▲+6.5% Added · +2K sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $18.4M | 75.8K | 0.5% | ▲+2.7% Added · +2K sh | |
| 41 | Ishares TR TRS FLT RT BD | $18.2M | 359.8K | 0.5% | ▲+30% Added · +83K sh | |
| 42 | Johnson & Johnson COM | $17.9M | 70.4K | 0.5% | ▲+2.3% Added · +2K sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $17.5M | 25.5K | 0.5% | ▲+0.1% Added · +14 sh | |
| 44 | Ishares Inc MSCI EURZONE ETF | $17.3M | 249.3K | 0.5% | ▲+43% Added · +75K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $17.1M | 34.1K | 0.5% | ▼−12% Reduced · −4K sh | |
| 46 | Cisco Sys Inc COM | $16.9M | 143.6K | 0.5% | ▲+6.6% Added · +9K sh | |
| 47 | SPDR Series Trust ST STR P500GRW | $16.8M | 140.8K | 0.5% | ▼−0.1% Reduced · −219 sh | |
| 48 | Visa Inc COM CL A | $16.6M | 48.4K | 0.5% | ▲+0.5% Added · +222 sh | |
| 49 | Ishares TR TIPS BD ETF | $16.0M | 146.1K | 0.5% | ▲35× Added · +142K sh | |
| 50 | Ishares TR RUS MID CAP ETF | $15.9M | 144.5K | 0.5% | ▲+13% Added · +17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 3,754 | $3.3B | 13F-HR |
| 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, filed up to 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.