Ascent Group, LLC
CIK
1913231
Location
VIRGINIA BEACH, VA
Portfolio Value
Small
$360,974,066
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. | ||||
83 positions ·
$360,974,066 total
· Technology 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
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 283,506 | $71,950,984 | 19.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 386,831 | $67,463,323 | 18.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 142,169 | $52,626,695 | 14.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 81,761 | $25,305,845 | 7.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 156,010 | $19,154,906 | 5.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 134,742 | $10,454,630 | 2.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 18,672 | $6,310,199 | 1.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 30,058 | $6,114,697 | 1.69% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,822 | $5,627,548 | 1.56% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 31,441 | $4,625,283 | 1.28% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 18,260 | $4,426,039 | 1.23% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,566 | $4,394,130 | 1.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 12,759 | $4,310,498 | 1.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 11,443 | $3,911,100 | 1.08% | |
| ACN |
Accenture plc
Technology
|
Reduced | 19,116 | $3,790,509 | 1.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 25,053 | $3,664,751 | 1.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 19,618 | $3,662,089 | 1.01% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 10,122 | $3,220,210 | 0.89% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 7,657 | $2,989,368 | 0.83% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 28,268 | $2,955,417 | 0.82% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 14,285 | $2,902,424 | 0.80% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 40,191 | $2,890,936 | 0.80% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 22,587 | $2,853,864 | 0.79% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 16,627 | $2,665,638 | 0.74% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,996 | $2,636,374 | 0.73% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,636 | $2,599,718 | 0.72% | |
| WDC |
Western Digital Corp
Technology
|
Added | 9,300 | $2,515,556 | 0.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 18,925 | $2,437,159 | 0.68% | |
| INTC |
Intel Corp
Technology
|
Added | 51,048 | $2,252,746 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 10,770 | $2,090,885 | 0.58% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 29,054 | $1,782,461 | 0.49% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,991 | $1,699,371 | 0.47% | |
| PAYX |
Paychex Inc
Technology
|
Added | 18,219 | $1,678,332 | 0.46% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,500 | $1,513,328 | 0.42% | |
| JBL |
Jabil Inc
Technology
|
Added | 4,097 | $1,088,284 | 0.30% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,606 | $1,033,224 | 0.29% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 2,540 | $898,802 | 0.25% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 5,545 | $862,357 | 0.24% | |
| TOST |
Toast, Inc.
Technology
|
Added | 29,888 | $792,329 | 0.22% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 5,528 | $751,640 | 0.21% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,318 | $749,439 | 0.21% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,702 | $738,616 | 0.20% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 26,512 | $631,250 | 0.17% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 2,894 | $604,902 | 0.17% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 5,578 | $571,130 | 0.16% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 1,986 | $551,849 | 0.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,359 | $551,311 | 0.15% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 2,263 | $541,760 | 0.15% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 1,862 | $524,487 | 0.15% | |
| SAP |
Sap SE
Technology
|
Reduced | 3,035 | $519,620 | 0.14% |