Ascent Group, LLC

CIK

1913231

Location

VIRGINIA BEACH, VA

Portfolio Value

Mid $3,347,863,022

Diversification

Diversified

Reports for

O'Shaughnessy Assetmark Beacon Giverny Capital Asset Management, LLC Portfolio Design Labs Capital Group 55ip/JP Morgan Nuveen

+ 1 more

Orion

Filing Date

Global Rank

#1,164 / 8,793 ▲ 149 · as of Jun 2026

Top Industry

Semiconductors 11.6%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

611 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

+13.3 pts

Top 5

42.5%

+15.8 pts

Top 10

51.4%

+14.0 pts

HHI

643

Diversified+416

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$1,686,863,845	62
Technology	14.9%	$500,309,493	92
Financial Services	8.6%	$286,781,759	102
Industrials	5.6%	$188,132,761	78
Communication Services	4.4%	$148,963,847	28
Healthcare	4.4%	$146,156,247	57
Consumer Cyclical	3.9%	$130,520,972	47
Consumer Defensive	3.3%	$108,917,949	36
Energy	1.6%	$52,726,964	33
Utilities	1.4%	$47,446,993	30
Basic Materials	1.0%	$33,076,396	27
Real Estate	0.5%	$17,965,796	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+846,016	3,844,628	$283,336,843
BAI	iShares A.I. Innovation and Tech Active ETF	+577,178	5,188,463	$241,456,145
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+306,581	7,893,137	$728,956,981
AGNG	Global X Funds Global X Aging Population ETF	+100,863	444,378	$26,533,807
VB	Vanguard Morningstar Small-Cap ETF	+99,112	268,987	$58,026,233
SUNB	Sunbelt Rentals Holdings, Inc.	+80,020	93,782	$7,015,828
DCOR	Dimensional US Core Equity 1 ETF	+62,459	128,222	$6,301,552
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+55,020	67,688	$3,399,966
EDV	Vanguard World Funds Extended Duration ETF	+54,966	94,532	$11,743,613
AFK	VanEck Africa Index ETF	+53,901	96,891	$2,758,532
—		+53,683	213,235	$9,786,952
BIV	Vanguard Intermediate-Term Bond ETF	+49,223	150,904	$11,220,156
HPQ	Hp Inc	+44,690	61,440	$1,347,991
SCHW	Schwab Charles Corp	+42,869	171,658	$15,838,881
TWFG	TWFG, Inc.	+37,868	212,310	$5,106,054
KLAC	Kla Corp	+35,710	39,532	$11,927,196
HBAN	Huntington Bancshares Inc /Md/	+27,336	117,198	$2,077,918
INTC	Intel Corp	+26,831	77,879	$10,874,241
BAB	Invesco Taxable Municipal Bond ETF	+23,954	407,832	$9,592,207
NVDA	Nvidia Corp	+19,264	406,095	$81,255,545
FAAA	Fidelity AAA CLO ETF	+17,822	57,249	$2,604,256
BMY	Bristol Myers Squibb Co	+17,649	55,716	$3,210,352
KHC	Kraft Heinz Co	+16,810	33,874	$800,101
IAU	Ishares Gold Trust	+14,268	149,714	$11,304,901
IP	International Paper Co /New/	+14,229	23,639	$900,644
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−83,867	278,987	$3,877,916
BKF	iShares MSCI BIC ETF	−79,107	817,629	$64,284,476
IVZ	Invesco Ltd.	−48,944	226,726	$32,710,017
BCLO	iShares BBB-B CLO Active ETF	−31,244	302,779	$15,831,887
CFG	Citizens Financial Group Inc/Ri	−28,514	54,049	$3,787,209
PFE	Pfizer Inc	−27,405	157,175	$3,784,771
BNDX	Vanguard Total International Bond ETF	−25,498	409,962	$19,854,455
CAG	Conagra Brands Inc.	−22,649	11,594	$156,054
ANET	Arista Networks, Inc.	−21,153	134,857	$22,909,504
BILZ	PIMCO Ultra Short Government Active ETF	−18,749	28,507	$2,716,306
BULL	Webull Corp	−18,417	21,457	$139,899
BBD	Bank Bradesco	−15,340	37,542	$112,626
CWI	State Street SPDR MSCI ACWI ex-US ETF	−13,439	92,992	$4,666,161
DUK	Duke Energy CORP	−13,328	14,118	$1,787,053
VZ	Verizon Communications Inc	−12,126	157,218	$6,656,607
NFLX	Netflix Inc	−10,551	71,230	$5,085,820
ORLY	O Reilly Automotive Inc	−10,297	42,642	$3,926,898
MSFT	Microsoft Corp	−10,073	132,096	$49,274,447
NEE	Nextera Energy Inc	−9,933	30,432	$2,671,013
KKR	KKR & Co. Inc.	−8,539	4,065	$373,082
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−8,451	4,132	$208,996
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−7,859	592,552	$45,794,730
GM	General Motors Co	−7,333	25,241	$1,945,572
PAYX	Paychex Inc	−7,289	10,930	$1,074,743
ARCC	Ares Capital Corp	−7,242	18,144	$336,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	8,573	$2,049,031
SJM	J M SMUCKER Co	13,530	$1,522,124
HONA	Honeywell Aerospace Inc.	5,061	$1,118,881
COHR	Coherent Corp.	2,412	$951,458
FLEX	Flex Ltd.	4,050	$656,382
LNC	Lincoln National Corp	17,860	$631,349
IQV	Iqvia Holdings Inc.	3,137	$606,129
LITE	Lumentum Holdings Inc.	696	$597,207
CHRD	Chord Energy Corp	4,981	$569,327
HRB	H&R Block Inc	14,314	$545,074
BEN	Franklin Templeton Inc	16,343	$543,730
RKLB	Rocket Lab Corp	4,953	$503,471
VRT	Vertiv Holdings Co	1,481	$495,867
CHKP	Check Point Software Technologies Ltd	3,691	$485,107
AXON	Axon Enterprise, Inc.	839	$470,350
DVVY	Invesco Diversified Dividend Opportunities ETF	17,376	$435,615
BRBR	Bellring Brands, Inc.	31,832	$411,905
WAY	Waystar Holding Corp.	18,424	$378,244
NXST	Nexstar Media Group, Inc.	2,045	$365,215
RLI	Rli Corp	5,745	$339,356
TBN	Tamboran Resources Corp	10,299	$334,820
CF	CF Industries Holdings, Inc.	3,069	$332,248
TTAN	ServiceTitan, Inc.	4,661	$329,579
SWKS	Skyworks Solutions, Inc.	4,844	$328,422
EFOR	Everforth Inc	17,452	$311,866
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LEN	Lennar Corp /New/	11,002	$955,411
FRT	Federal Realty Investment Trust	8,022	$852,014
FISV	Fiserv Inc	15,039	$839,175
MDLN	Medline Inc.	16,420	$730,690
WU	Western Union CO	65,722	$573,751
CVY	Invesco Zacks Multi-Asset Income ETF	3,932	$422,257
RMD	Resmed Inc	1,366	$306,637
PODD	Insulet Corp	1,268	$266,076
PTC	Ptc Inc.	1,822	$259,614
ROL	Rollins Inc	4,789	$255,778
TYL	Tyler Technologies Inc	739	$253,018
KT	Kt Corp	11,714	$251,263
MDB	MongoDB, Inc.	994	$243,301
LVS	Las Vegas Sands Corp	4,448	$239,656
CSL	Carlisle Companies Inc	710	$236,869
AVY	Avery Dennison Corp	1,363	$235,361
NRG	Nrg Energy, Inc.	1,483	$216,724
QSR	Restaurant Brands International Inc.	2,899	$214,235
STE	STERIS plc	964	$213,168
SII	Sprott Inc.	1,478	$211,206
GNTX	Gentex Corp	9,644	$210,719
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,274	$208,271
ALNY	Alnylam Pharmaceuticals, Inc.	627	$207,453
TEN	Tsakos Energy Navigation Ltd	5,216	$205,822
GSK	GSK plc	3,700	$204,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

611 tracked positions · $3,347,863,022 total · filing declares 3,754 positions · $3,344,367,869 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 611 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	7,893,137	+306,581	$728,956,981	—	21.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,844,628	+846,016	$283,336,843	+53.7%	8.46%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	5,188,463	+577,178	$241,456,145	+30.8%	7.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	236,117	-6,715	$84,048,531	+20.5%	2.51%
AAPL	Apple Inc. Technology	Added	289,109	+5,603	$83,656,576	+16.3%	2.50%
NVDA	Nvidia Corp Technology	Added	406,095	+19,264	$81,255,545	+20.4%	2.43%
BKF	iShares MSCI BIC ETF	Reduced	817,629	-79,107	$64,284,476	+10.4%	1.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	268,987	+99,112	$58,026,233	+31.3%	1.73%
MSFT	Microsoft Corp Technology	Reduced	132,096	-10,073	$49,274,447	−6.4%	1.47%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	592,552	-7,859	$45,794,730	+8.0%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	165,300	-5,244	$39,397,599	+10.9%	1.18%
IVZ	Invesco Ltd. Financial Services	Reduced	226,726	-48,944	$32,710,017	+8.7%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	81,070	-691	$30,624,190	+21.0%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	53,501	-3,735	$30,136,575	−8.0%	0.90%
GLD	Spdr Gold Trust	Reduced	78,986	-367	$29,096,861	−14.8%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,618	-949	$26,716,015	+10.0%	0.80%
AGNG	Global X Funds Global X Aging Population ETF	Added	444,378	+100,863	$26,533,807	+9.0%	0.79%
ANET	Arista Networks, Inc. Technology	Reduced	134,857	-21,153	$22,909,504	+19.6%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	18,846	+1,544	$22,604,455	+42.0%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	181,787	+588	$20,589,194	−8.6%	0.61%
BNDX	Vanguard Total International Bond ETF	Reduced	409,962	-25,498	$19,854,455	−5.1%	0.59%
MU	Micron Technology Inc Technology	Added	17,083	+4,324	$19,718,732	+357.5%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	32,004	+1,946	$18,591,441	+204.0%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	70,352	+1,550	$17,867,294	+6.2%	0.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	718,470	+4,921	$17,676,796	+3.8%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,091	-4,469	$17,058,792	−7.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	143,609	+8,867	$16,868,309	+61.3%	0.50%
V	Visa Inc. Financial Services	Added	48,362	+222	$16,592,515	+14.0%	0.50%
SCHW	Schwab Charles Corp Financial Services	Added	171,658	+42,869	$15,838,881	+30.9%	0.47%
BCLO	iShares BBB-B CLO Active ETF	Reduced	302,779	-31,244	$15,831,887	−8.6%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,213	-411	$14,231,302	−8.6%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,746	+11,074	$14,205,794	+125.1%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	77,841	+2,320	$14,082,212	+12.8%	0.42%
MA	Mastercard Inc Financial Services	Reduced	25,594	-3,837	$13,145,075	−10.6%	0.39%
GEV	GE Vernova Inc. Industrials	Added	10,305	+3,340	$12,106,930	+99.1%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,617	+1,050	$12,036,308	+17.4%	0.36%
KLAC	Kla Corp Technology	Added	39,532	+35,710	$11,927,196	+111.9%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	80,751	+4,834	$11,841,323	+8.0%	0.35%
EDV	Vanguard World Funds Extended Duration ETF	Added	94,532	+54,966	$11,743,613	+127.7%	0.35%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	35,364	+9,035	$11,663,400	+29.7%	0.35%
IAU	Ishares Gold Trust	Added	149,714	+14,268	$11,304,901	−5.3%	0.34%
BIV	Vanguard Intermediate-Term Bond ETF	Added	150,904	+49,223	$11,220,156	+50.0%	0.34%
PGR	Progressive Corp/Oh/ Financial Services	Added	51,342	+9,379	$11,215,657	+34.8%	0.34%
CAT	Caterpillar Inc Industrials	Added	10,359	+3,996	$11,031,295	+144.7%	0.33%
INTC	Intel Corp Technology	Added	77,879	+26,831	$10,874,241	+382.7%	0.32%
MEDP	Medpace Holdings, Inc. Healthcare	Added	20,413	+1,270	$10,810,520	+17.6%	0.32%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	159,348	-5,435	$10,736,866	—	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	77,454	+10,582	$10,589,508	−6.7%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	146,086	+3,025	$10,408,625	+13.5%	0.31%
AXP	American Express Co Financial Services	Added	30,121	+1,608	$10,188,425	+18.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.