Ascent Group, LLC
CIK
1913231
Location
VIRGINIA BEACH, VA
Portfolio Value
Small
$103,362,222
Diversification
Diversified
Filing Date
Global Rank
#1,452
/ 8,586
▼ 5
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.6%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
509 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.3 pts
Top 5
19.3%
−1.5 pts
Top 10
29.2%
−1.9 pts
HHI
129
Diversified−14
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $360,974,066 |
| Financial Services | 15.9% | $225,098,073 |
| Healthcare | 9.5% | $134,719,350 |
| Industrials | 9.5% | $134,265,247 |
| Consumer Cyclical | 9.1% | $127,882,179 |
| Communication Services | 8.5% | $119,815,250 |
| Consumer Defensive | 7.3% | $103,362,222 |
| Unclassified | 3.9% | $54,858,511 |
| Energy | 3.9% | $54,681,140 |
| Utilities | 3.4% | $48,521,532 |
| Basic Materials | 2.3% | $32,785,964 |
| Real Estate | 1.1% | $15,943,599 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TWFG | TWFG, Inc. | +72,040 | 174,442 | $3,207,988 | |
| BULL | Webull Corp | +26,658 | 39,874 | $191,395 | |
| VZ | Verizon Communications Inc | +19,876 | 169,344 | $8,501,066 | |
| CMCSA | Comcast Corp | +19,826 | 57,285 | $1,644,651 | |
| BMY | Bristol Myers Squibb Co | +17,492 | 38,067 | $2,308,762 | |
| WU | Western Union CO | +15,278 | 65,722 | $573,751 | |
| AXP | American Express Co | +14,190 | 28,513 | $8,624,610 | |
| NOW | ServiceNow, Inc. | +12,225 | 28,268 | $2,955,417 | |
| CAG | Conagra Brands Inc. | +10,041 | 34,243 | $538,299 | |
| NFLX | Netflix Inc | +9,019 | 81,781 | $7,863,240 | |
| KVUE | Kenvue Inc. | +8,495 | 30,607 | $527,664 | |
| MFG | Mizuho Financial Group Inc | +7,127 | 25,826 | $205,057 | |
| ANET | Arista Networks, Inc. | +6,953 | 156,010 | $19,154,906 | |
| NVDA | Nvidia Corp | +6,096 | 386,831 | $67,463,323 | |
| FISV | Fiserv Inc | +6,046 | 15,039 | $839,175 | |
| BKR | Baker Hughes Co | +4,977 | 13,938 | $850,914 | |
| KMI | Kinder Morgan, Inc. | +4,791 | 13,998 | $469,351 | |
| DVN | Devon Energy Corp/De | +4,789 | 25,417 | $1,278,982 | |
| RF | Regions Financial Corp | +4,629 | 85,101 | $2,222,836 | |
| SW | Smurfit Westrock plc | +4,518 | 21,495 | $856,574 | |
| SAN | Banco Santander, S.A. | +4,423 | 70,905 | $799,807 | |
| F | Ford Motor Co | +4,343 | 362,854 | $4,187,333 | |
| HWKN | Hawkins Inc | +4,257 | 28,571 | $4,388,505 | |
| ASX | ASE Technology Holding Co., Ltd. | +4,231 | 18,324 | $397,264 | |
| MNST | Monster Beverage Corp | +3,963 | 21,120 | $1,530,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −189,455 | 135,446 | $11,940,916 | |
| WIT | Wipro Ltd | −22,879 | 14,188 | $30,078 | |
| AME | Ametek Inc/ | −22,529 | 10,889 | $2,334,163 | |
| NDAQ | Nasdaq, Inc. | −18,738 | 16,000 | $1,358,237 | |
| NEE | Nextera Energy Inc | −14,677 | 40,365 | $3,749,099 | |
| NI | Nisource Inc. | −14,500 | 24,090 | $1,124,037 | |
| PFE | Pfizer Inc | −12,534 | 184,580 | $5,183,005 | |
| GIS | General Mills Inc | −10,867 | 66,108 | $2,460,538 | |
| OXY | Occidental Petroleum Corp /De/ | −10,512 | 21,947 | $1,426,555 | |
| WMB | Williams Companies, Inc. | −10,152 | 47,577 | $3,462,652 | |
| AAPL | Apple Inc. | −9,390 | 283,506 | $71,950,984 | |
| VALE | Vale S.A. | −9,350 | 53,879 | $857,213 | |
| CFG | Citizens Financial Group Inc/Ri | −8,576 | 82,563 | $4,951,301 | |
| CTSH | Cognizant Technology Solutions Corp | −8,531 | 29,054 | $1,782,461 | |
| PEG | Public Service Enterprise Group Inc | −7,343 | 15,689 | $1,270,023 | |
| GM | General Motors Co | −6,873 | 32,574 | $2,426,761 | |
| ETR | Entergy Corp /De/ | −6,193 | 21,329 | $2,396,526 | |
| PG | PROCTER & GAMBLE Co | −6,060 | 75,917 | $10,965,449 | |
| KHC | Kraft Heinz Co | −5,945 | 17,064 | $383,768 | |
| SLB | Slb Limited/Nv | −5,841 | 12,991 | $667,606 | |
| GLD | Spdr Gold Trust | −5,816 | 79,353 | $34,144,800 | |
| ORCL | Oracle Corp | −5,731 | 31,441 | $4,625,283 | |
| SONY | Sony Group Corp | −5,619 | 15,216 | $314,968 | |
| CMS | Cms Energy Corp | −5,293 | 16,798 | $1,303,186 | |
| UNH | Unitedhealth Group Inc | −5,052 | 16,805 | $4,547,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 8,256 | $1,628,245 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 13,762 | $895,766 | |
| MDLN | Medline Inc. | 16,420 | $730,690 | |
| CIEN | Ciena Corp | 1,183 | $459,274 | |
| LYB | LyondellBasell Industries N.V. | 5,543 | $446,543 | |
| SNDK | Sandisk Corp | 656 | $416,781 | |
| TER | Teradyne, Inc | 1,298 | $384,803 | |
| DGX | Quest Diagnostics Inc | 1,765 | $345,903 | |
| USFD | US Foods Holding Corp. | 3,718 | $342,835 | |
| TROW | Price T Rowe Group Inc | 3,762 | $339,105 | |
| EQNR | Equinor ASA | 7,790 | $328,737 | |
| ADM | Archer-Daniels-Midland Co | 4,379 | $318,309 | |
| LNTH | Lantheus Holdings, Inc. | 4,044 | $306,736 | |
| IMO | Imperial Oil Ltd | 2,217 | $290,027 | |
| TAK | Takeda Pharmaceutical Co Ltd | 15,592 | $288,763 | |
| ARM | Arm Holdings PLC /Uk | 1,817 | $274,874 | |
| BP | Bp PLC | 5,803 | $272,741 | |
| PTC | Ptc Inc. | 1,822 | $259,614 | |
| GLNG | Golar Lng Ltd | 4,736 | $256,264 | |
| ROL | Rollins Inc | 4,789 | $255,778 | |
| MPWR | Monolithic Power Systems Inc | 228 | $249,282 | |
| BPOP | Popular, Inc. | 1,770 | $237,480 | |
| CSL | Carlisle Companies Inc | 710 | $236,869 | |
| DLR | Digital Realty Trust, Inc. | 1,256 | $226,343 | |
| IVZ | Invesco Ltd. | 9,206 | $223,612 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 5,700 | $1,224,245 | |
| PYPL | PayPal Holdings, Inc. | 5,601 | $326,985 | |
| IOT | Samsara Inc. | 9,010 | $319,404 | |
| DB | Deutsche Bank Aktiengesellschaft | 8,239 | $317,694 | |
| RBLX | Roblox Corp | 3,865 | $313,178 | |
| WHR | Whirlpool Corp /De/ | 4,270 | $308,036 | |
| VEEV | Veeva Systems Inc | 1,343 | $299,797 | |
| PSA | Public Storage | 1,142 | $296,347 | |
| DSGX | Descartes Systems Group Inc | 3,283 | $287,786 | |
| COIN | Coinbase Global, Inc. | 1,268 | $286,745 | |
| CNP | Centerpoint Energy Inc | 7,472 | $286,474 | |
| BR | Broadridge Financial Solutions, Inc. | 1,191 | $265,794 | |
| INFY | Infosys Ltd | 14,912 | $265,731 | |
| LAZ | Lazard, Inc. | 5,469 | $265,574 | |
| RYAN | Ryan Specialty Holdings, Inc. | 5,094 | $263,002 | |
| BRO | Brown & Brown, Inc. | 3,075 | $245,077 | |
| BOW | Bowhead Specialty Holdings Inc. | 8,336 | $237,909 | |
| SLVM | Sylvamo Corp | 4,841 | $233,093 | |
| HMC | Honda Motor Co Ltd | 7,860 | $231,712 | |
| BDX | Becton Dickinson & Co | 1,483 | $226,260 | |
| APO | Apollo Global Management, Inc. | 1,552 | $224,665 | |
| CCI | Crown Castle Inc. | 2,518 | $223,773 | |
| SNOW | Snowflake Inc. | 956 | $209,707 | |
| BILL | BILL Holdings, Inc. | 3,825 | $208,615 | |
| WST | West Pharmaceutical Services Inc | 754 | $207,455 | |
| No positions match the current search. | ||||
31 positions ·
$103,362,222 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOLE |
Dole plc
Consumer Defensive
|
Added | 10,527 | $150,430 | 0.15% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 2,420 | $219,421 | 0.21% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 6,534 | $313,043 | 0.30% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 4,379 | $318,309 | 0.31% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 3,718 | $342,835 | 0.33% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 5,347 | $370,920 | 0.36% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 17,064 | $383,768 | 0.37% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 9,115 | $519,279 | 0.50% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 30,607 | $527,664 | 0.51% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 4,840 | $530,027 | 0.51% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 34,243 | $538,299 | 0.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,816 | $585,417 | 0.57% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 8,499 | $606,231 | 0.59% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 5,003 | $606,362 | 0.59% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 5,784 | $867,600 | 0.84% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 7,796 | $991,649 | 0.96% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 20,526 | $1,183,116 | 1.14% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 13,107 | $1,264,431 | 1.22% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 13,729 | $1,281,188 | 1.24% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 24,391 | $1,426,139 | 1.38% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 20,632 | $1,492,930 | 1.44% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 21,120 | $1,530,353 | 1.48% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 66,108 | $2,460,538 | 2.38% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 38,328 | $3,266,692 | 3.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 92,922 | $6,131,919 | 5.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 44,459 | $6,904,037 | 6.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 92,175 | $7,009,906 | 6.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 75,917 | $10,965,449 | 10.61% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 75,521 | $12,486,639 | 12.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 15,624 | $15,568,221 | 15.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 181,199 | $22,519,410 | 21.79% |