Filed: 1/20/2026ACC: 0001913231-26-000001
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$2.93B
Total AUM (reported)
28.91M
Total Shares
Allocation by class
COM$1.09B37.2%
STATE STREET SPD$165.02M5.6%
S&P 500 VAL ETF$90.49M3.1%
CL A$89.63M3.1%
S&P 500 GRWT ETF$86.55M3.0%
ISHARES US EQUIT$78.64M2.7%
EMNG MKTS EQT$60.83M2.1%
Portfolio Concentration
Top 3$275.34M9.4%
4–10$461.00M15.8%
11–25$485.55M16.6%
Rest$1.70B58.2%
Top 3 weight
9.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 28.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other714
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings750
Rows:
SPDR SERIES TRUST
OTRShares1.23M
TypeSH
Market value$98.31M
3.36%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
OTRShares426.68K
TypeSH
Market value$90.49M
3.09%
Sole
0.00
Shared
0.00
None
426.68K
ISHARES TR
SOLEShares702.14K
TypeSH
Market value$86.55M
2.96%
Sole
0.00
Shared
0.00
None
702.14K
APPLE INC
OTRShares292.90K
TypeSH
Market value$79.63M
2.72%
Sole
0.00
Shared
0.00
None
292.90K
BLACKROCK ETF TRUST
OTRShares1.29M
TypeSH
Market value$78.64M
2.69%
Sole
0.00
Shared
0.00
None
1.29M
NVIDIA CORPORATION
OTRShares380.74K
TypeSH
Market value$71.01M
2.43%
Sole
0.00
Shared
0.00
None
380.74K
MICROSOFT CORP
OTRShares142.62K
TypeSH
Market value$68.97M
2.36%
Sole
0.00
Shared
0.00
None
142.62K
ISHARES INC
OTRShares1.05M
TypeSH
Market value$60.83M
2.08%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD WORLD FD
OTRShares212.87K
TypeSH
Market value$53.47M
1.83%
Sole
0.00
Shared
0.00
None
212.87K
ALPHABET INC
OTRShares154.81K
TypeSH
Market value$48.46M
1.66%
Sole
0.00
Shared
0.00
None
154.81K
ISHARES TR
SOLEShares403.46K
TypeSH
Market value$43.21M
1.48%
Sole
0.00
Shared
0.00
None
403.46K
ISHARES TR
OTRShares425.35K
TypeSH
Market value$42.48M
1.45%
Sole
0.00
Shared
0.00
None
425.35K
AMAZON COM INC
OTRShares172.53K
TypeSH
Market value$39.82M
1.36%
Sole
0.00
Shared
0.00
None
172.53K
META PLATFORMS INC
OTRShares55.57K
TypeSH
Market value$36.68M
1.25%
Sole
0.00
Shared
0.00
None
55.57K
SPDR GOLD TR
OTRShares85.17K
TypeSH
Market value$33.75M
1.15%
Sole
0.00
Shared
0.00
None
85.17K
ISHARES TR
OTRShares68.25K
TypeSH
Market value$32.30M
1.10%
Sole
0.00
Shared
0.00
None
68.25K
ISHARES TR
OTRShares437.02K
TypeSH
Market value$31.21M
1.07%
Sole
0.00
Shared
0.00
None
437.02K
BLACKROCK ETF TRUST
OTRShares925.96K
TypeSH
Market value$30.83M
1.05%
Sole
0.00
Shared
0.00
None
925.96K
ALPHABET INC
OTRShares96.25K
TypeSH
Market value$30.20M
1.03%
Sole
0.00
Shared
0.00
None
96.25K
INVESCO EXCH TRADED FD TR II
OTRShares252.64K
TypeSH
Market value$30.15M
1.03%
Sole
0.00
Shared
0.00
None
252.64K
BLACKROCK ETF TRUST
OTRShares743.86K
TypeSH
Market value$28.68M
0.98%
Sole
0.00
Shared
0.00
None
743.86K
BROADCOM INC
OTRShares82.57K
TypeSH
Market value$28.58M
0.98%
Sole
0.00
Shared
0.00
None
82.57K
JPMORGAN CHASE & CO.
OTRShares82.86K
TypeSH
Market value$26.70M
0.91%
Sole
0.00
Shared
0.00
None
82.86K
ISHARES GOLD TR
OTRShares324.90K
TypeSH
Market value$26.37M
0.90%
Sole
0.00
Shared
0.00
None
324.90K
ISHARES TR
SOLEShares258.04K
TypeSH
Market value$24.57M
0.84%
Sole
0.00
Shared
0.00
None
258.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 1.23M | SH | $98.31M 3.36% | 0.00 | 0.00 | 1.23M |
ISHARES TROTR | S&P 500 VAL ETF | 426.68K | SH | $90.49M 3.09% | 0.00 | 0.00 | 426.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 702.14K | SH | $86.55M 2.96% | 0.00 | 0.00 | 702.14K |
APPLE INCOTR | COM | 292.90K | SH | $79.63M 2.72% | 0.00 | 0.00 | 292.90K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1.29M | SH | $78.64M 2.69% | 0.00 | 0.00 | 1.29M |
NVIDIA CORPORATIONOTR | COM | 380.74K | SH | $71.01M 2.43% | 0.00 | 0.00 | 380.74K |
MICROSOFT CORPOTR | COM | 142.62K | SH | $68.97M 2.36% | 0.00 | 0.00 | 142.62K |
ISHARES INCOTR | EMNG MKTS EQT | 1.05M | SH | $60.83M 2.08% | 0.00 | 0.00 | 1.05M |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 212.87K | SH | $53.47M 1.83% | 0.00 | 0.00 | 212.87K |
ALPHABET INCOTR | CAP STK CL A | 154.81K | SH | $48.46M 1.66% | 0.00 | 0.00 | 154.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 403.46K | SH | $43.21M 1.48% | 0.00 | 0.00 | 403.46K |
ISHARES TROTR | CORE US AGGBD ET | 425.35K | SH | $42.48M 1.45% | 0.00 | 0.00 | 425.35K |
AMAZON COM INCOTR | COM | 172.53K | SH | $39.82M 1.36% | 0.00 | 0.00 | 172.53K |
META PLATFORMS INCOTR | CL A | 55.57K | SH | $36.68M 1.25% | 0.00 | 0.00 | 55.57K |
SPDR GOLD TROTR | GOLD SHS | 85.17K | SH | $33.75M 1.15% | 0.00 | 0.00 | 85.17K |
ISHARES TROTR | RUS 1000 GRW ETF | 68.25K | SH | $32.30M 1.10% | 0.00 | 0.00 | 68.25K |
ISHARES TROTR | EAFE VALUE ETF | 437.02K | SH | $31.21M 1.07% | 0.00 | 0.00 | 437.02K |
BLACKROCK ETF TRUSTOTR | ISHARES A I INNO | 925.96K | SH | $30.83M 1.05% | 0.00 | 0.00 | 925.96K |
ALPHABET INCOTR | CAP STK CL C | 96.25K | SH | $30.20M 1.03% | 0.00 | 0.00 | 96.25K |
INVESCO EXCH TRADED FD TR IIOTR | S&P 500 MOMNTM | 252.64K | SH | $30.15M 1.03% | 0.00 | 0.00 | 252.64K |
BLACKROCK ETF TRUSTOTR | ISHARES US THEMA | 743.86K | SH | $28.68M 0.98% | 0.00 | 0.00 | 743.86K |
BROADCOM INCOTR | COM | 82.57K | SH | $28.58M 0.98% | 0.00 | 0.00 | 82.57K |
JPMORGAN CHASE & CO.OTR | COM | 82.86K | SH | $26.70M 0.91% | 0.00 | 0.00 | 82.86K |
ISHARES GOLD TROTR | ISHARES NEW | 324.90K | SH | $26.37M 0.90% | 0.00 | 0.00 | 324.90K |
ISHARES TRSOLE | MBS ETF | 258.04K | SH | $24.57M 0.84% | 0.00 | 0.00 | 258.04K |
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