Arkolith/Funds/Ascent Group, LLC

Ascent Group, LLC

CIK 1913231
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

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.

Opened
132
bought for the first time
Added to
398
already held, bought more
Trimmed
294
sold some, still holds it
Sold out
39
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
25%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
19%
Financials
9%
Industrials
5%
Consumer Discretionary
5%
Health Care
4%
Utilities
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ascent Group, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$19.3B
ASSETMARK, INC80 / 80$17.6B
NewEdge Advisors, LLC80 / 80$12.8B
Integrated Wealth Concepts LLC80 / 80$4.8B
Arax Advisory Partners80 / 80$4.0B
IFP Advisors, Inc80 / 80$1.5B
MORGAN STANLEY79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

808 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$218.3M2.48M
6.5%
+53%
Added · +860K sh
2Ishares TR
S&P 500 GRWT ETF
$101.3M736.9K
3.0%
+0.6%
Added · +4K sh
3Apple Inc
COM
$83.7M289.1K
2.5%
+2.0%
Added · +6K sh
4Nvidia Corporation
COM
$81.3M406.1K
2.4%
+5.0%
Added · +19K sh
5Ishares TR
S&P 500 VAL ETF
$77.8M342.4K
2.3%
−14%
Reduced · −56K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$75.6M1.11M
2.3%
+4.0%
Added · +42K sh
7Alphabet Inc
CAP STK CL A
$55.0M153.8K
1.6%
−2.6%
Reduced · −4K sh
8BlackRock ETF Trust
ISHA IN CTRY ETF
$50.8M1.39M
1.5%
+6.4%
Added · +84K sh
9Microsoft Corp
COM
$49.3M132.1K
1.5%
−7.1%
Reduced · −10K sh
10Ishares TR
NATIONAL MUN ETF
$44.3M411.2K
1.3%
−1.2%
Reduced · −5K sh
11Ishares TR
CORE US AGGBD ET
$44.0M444.3K
1.3%
+1.4%
Added · +6K sh
12BlackRock ETF Trust
ISHA I IN TE ETF
$42.5M806.3K
1.3%
−17%
Reduced · −167K sh
13Ishares Inc
EMNG MKTS EQT
$42.4M578.2K
1.3%
−20%
Reduced · −140K sh
14Amazon Com Inc
COM
$39.4M165.3K
1.2%
−3.1%
Reduced · −5K sh
15Ishares TR
RUS 1000 GRW ETF
$33.7M271.7K
1.0%
+306%
Added · +205K sh
16Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$31.9M197.8K
1.0%
−26%
Reduced · −69K sh
17Ishares TR
US TREAS BD ETF
$31.2M1.37M
0.9%
+7.0%
Added · +89K sh
18Broadcom Inc
COM
$30.6M81.1K
0.9%
−0.8%
Reduced · −691 sh
19Meta Platforms Inc
CL A
$30.1M53.5K
0.9%
−6.5%
Reduced · −4K sh
20Ishares TR
MBS ETF
$29.4M311.1K
0.9%
+12%
Added · +34K sh
21SPDR Gold TR
GOLD SHS
$29.1M79.0K
0.9%
−0.5%
Reduced · −367 sh
22Alphabet Inc
CAP STK CL C
$29.1M82.3K
0.9%
−3.0%
Reduced · −3K sh
23Ishares TR
CORE S&P500 ETF
$27.0M36.1K
0.8%
+0.8%
Added · +294 sh
24JPMorgan Chase & Co
COM
$26.7M81.6K
0.8%
−1.1%
Reduced · −949 sh
25Global X FDS
DEFENSE TECH ETF
$26.5M444.4K
0.8%
+29%
Added · +101K sh
26BlackRock ETF Trust
ISHA US THEM ETF
$25.1M582.8K
0.8%
−26%
Reduced · −205K sh
27BlackRock ETF Trust
ISHA LA CORE ETF
$23.8M472.9K
0.7%
+0.5%
Added · +2K sh
28BlackRock ETF Trust
ISHA SYST AL ETF
$23.0M819.3K
0.7%
New
New position
29Arista Networks Inc
COM SHS
$22.9M134.9K
0.7%
−14%
Reduced · −21K sh
30Eli Lilly & Co
COM
$22.6M18.8K
0.7%
+8.9%
Added · +2K sh
31Ishares TR
EAFE VALUE ETF
$21.2M276.9K
0.6%
−38%
Reduced · −169K sh
32Ishares TR
1 3 YR TREAS BD
$21.0M255.5K
0.6%
+8.8%
Added · +21K sh
33Walmart Inc
COM
$20.6M181.8K
0.6%
+0.3%
Added · +588 sh
34Ishares TR
SHRT NAT MUN ETF
$20.5M192.3K
0.6%
+2.4%
Added · +5K sh
35SPDR Series Trust
ST STR P500VAL
$19.9M326.7K
0.6%
−0.8%
Reduced · −3K sh
36Vanguard Charlotte FDS
TOTAL INT BD ETF
$19.9M410.0K
0.6%
−5.8%
Reduced · −25K sh
37Micron Technology Inc
COM
$19.7M17.1K
0.6%
+34%
Added · +4K sh
38SPDR Series Trust
ST LON TREAS ETF
$19.4M739.7K
0.6%
−2.9%
Reduced · −22K sh
39Advanced Micro Devices Inc
COM
$18.6M32.0K
0.6%
+6.5%
Added · +2K sh
40Ishares TR
RUS 1000 VAL ETF
$18.4M75.8K
0.5%
+2.7%
Added · +2K sh
41Ishares TR
TRS FLT RT BD
$18.2M359.8K
0.5%
+30%
Added · +83K sh
42Johnson & Johnson
COM
$17.9M70.4K
0.5%
+2.3%
Added · +2K sh
43Vanguard Index FDS
S&P 500 ETF SHS
$17.5M25.5K
0.5%
+0.1%
Added · +14 sh
44Ishares Inc
MSCI EURZONE ETF
$17.3M249.3K
0.5%
+43%
Added · +75K sh
45Berkshire Hathaway Inc Del
CL B NEW
$17.1M34.1K
0.5%
−12%
Reduced · −4K sh
46Cisco Sys Inc
COM
$16.9M143.6K
0.5%
+6.6%
Added · +9K sh
47SPDR Series Trust
ST STR P500GRW
$16.8M140.8K
0.5%
−0.1%
Reduced · −219 sh
48Visa Inc
COM CL A
$16.6M48.4K
0.5%
+0.5%
Added · +222 sh
49Ishares TR
TIPS BD ETF
$16.0M146.1K
0.5%
35×
Added · +142K sh
50Ishares TR
RUS MID CAP ETF
$15.9M144.5K
0.5%
+13%
Added · +17K sh
Showing 50 of 808 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 20263,754$3.3B13F-HR
Q1 2026Mar 31, 2026May 15, 20262,718$2.9B13F-HR
Q4 2025Dec 31, 2025Jan 20, 20262,604$2.9B13F-HR
Q3 2025Sep 30, 2025Oct 20, 20254,667$2.8B13F-HR
Q2 2025Jun 30, 2025Jul 21, 20252,609$2.6B13F-HR
Q1 2025Mar 31, 2025May 16, 20253,344$2.3B13F-HR
Q4 2024Dec 31, 2024Feb 21, 2025928$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024525$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024503$1.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024496$1.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024490$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023452$905.6M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023450$907.6M13F-HR
Q1 2023Mar 31, 2023May 10, 2023469$939.8M13F-HR
Q4 2022Dec 31, 2022Feb 17, 2023458$849.6M13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022454$822.2M13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022465$836.4M13F-HR
Q1 2022Mar 31, 2022May 10, 2022440$859.4M13F-HR
Q4 2021Dec 31, 2021Mar 1, 2022427$784.8M13F-HR

Data source

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.