Filed: 5/15/2026ACC: 0001913231-26-000002
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$2.89B
Total AUM (reported)
32.15M
Total Shares
Allocation by class
COM$1.05B36.3%
STATE STREET SPD$195.80M6.8%
S&P 500 VAL ETF$84.15M2.9%
S&P 500 GRWT ETF$82.85M2.9%
CL A$79.28M2.7%
ISHARES US EQUIT$62.23M2.2%
CAP STK CL A$45.42M1.6%
Portfolio Concentration
Top 3$291.34M10.1%
4–10$387.35M13.4%
11–25$469.52M16.2%
Rest$1.74B60.3%
Top 3 weight
10.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 32.15M
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
32.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other716
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings752
Rows:
SPDR SERIES TRUST
OTRShares1.62M
TypeSH
Market value$124.34M
4.30%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
OTRShares398.54K
TypeSH
Market value$84.15M
2.91%
Sole
0.00
Shared
0.00
None
398.54K
ISHARES TR
SOLEShares732.50K
TypeSH
Market value$82.85M
2.87%
Sole
0.00
Shared
0.00
None
732.50K
APPLE INC
OTRShares283.51K
TypeSH
Market value$71.95M
2.49%
Sole
0.00
Shared
0.00
None
283.51K
NVIDIA CORPORATION
OTRShares386.83K
TypeSH
Market value$67.46M
2.33%
Sole
0.00
Shared
0.00
None
386.83K
BLACKROCK ETF TRUST
OTRShares1.07M
TypeSH
Market value$62.23M
2.15%
Sole
0.00
Shared
0.00
None
1.07M
MICROSOFT CORP
OTRShares142.17K
TypeSH
Market value$52.63M
1.82%
Sole
0.00
Shared
0.00
None
142.17K
ALPHABET INC
OTRShares157.94K
TypeSH
Market value$45.42M
1.57%
Sole
0.00
Shared
0.00
None
157.94K
ISHARES TR
OTRShares416.28K
TypeSH
Market value$44.19M
1.53%
Sole
0.00
Shared
0.00
None
416.28K
ISHARES TR
OTRShares437.96K
TypeSH
Market value$43.48M
1.50%
Sole
0.00
Shared
0.00
None
437.96K
ISHARES INC
OTRShares718.43K
TypeSH
Market value$43.41M
1.50%
Sole
0.00
Shared
0.00
None
718.43K
BLACKROCK ETF TRUST
OTRShares1.30M
TypeSH
Market value$41.91M
1.45%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
OTRShares170.54K
TypeSH
Market value$35.52M
1.23%
Sole
0.00
Shared
0.00
None
170.54K
SPDR GOLD TR
OTRShares79.35K
TypeSH
Market value$34.14M
1.18%
Sole
0.00
Shared
0.00
None
79.35K
ISHARES TR
OTRShares446.29K
TypeSH
Market value$33.18M
1.15%
Sole
0.00
Shared
0.00
None
446.29K
META PLATFORMS INC
OTRShares57.24K
TypeSH
Market value$32.75M
1.13%
Sole
0.00
Shared
0.00
None
57.24K
BLACKROCK ETF TRUST
OTRShares973.08K
TypeSH
Market value$32.06M
1.11%
Sole
0.00
Shared
0.00
None
973.08K
INVESCO EXCH TRADED FD TR II
OTRShares266.46K
TypeSH
Market value$29.87M
1.03%
Sole
0.00
Shared
0.00
None
266.46K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$29.31M
1.01%
Sole
0.00
Shared
0.00
None
1.28M
BLACKROCK ETF TRUST
OTRShares787.80K
TypeSH
Market value$28.53M
0.99%
Sole
0.00
Shared
0.00
None
787.80K
ISHARES TR
OTRShares66.86K
TypeSH
Market value$28.51M
0.99%
Sole
0.00
Shared
0.00
None
66.86K
ISHARES TR
OTRShares277.25K
TypeSH
Market value$26.32M
0.91%
Sole
0.00
Shared
0.00
None
277.25K
BROADCOM INC
OTRShares81.76K
TypeSH
Market value$25.31M
0.88%
Sole
0.00
Shared
0.00
None
81.76K
ALPHABET INC
OTRShares84.89K
TypeSH
Market value$24.35M
0.84%
Sole
0.00
Shared
0.00
None
84.89K
GLOBAL X FDS
OTRShares343.51K
TypeSH
Market value$24.33M
0.84%
Sole
0.00
Shared
0.00
None
343.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 1.62M | SH | $124.34M 4.30% | 0.00 | 0.00 | 1.62M |
ISHARES TROTR | S&P 500 VAL ETF | 398.54K | SH | $84.15M 2.91% | 0.00 | 0.00 | 398.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 732.50K | SH | $82.85M 2.87% | 0.00 | 0.00 | 732.50K |
APPLE INCOTR | COM | 283.51K | SH | $71.95M 2.49% | 0.00 | 0.00 | 283.51K |
NVIDIA CORPORATIONOTR | COM | 386.83K | SH | $67.46M 2.33% | 0.00 | 0.00 | 386.83K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1.07M | SH | $62.23M 2.15% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPOTR | COM | 142.17K | SH | $52.63M 1.82% | 0.00 | 0.00 | 142.17K |
ALPHABET INCOTR | CAP STK CL A | 157.94K | SH | $45.42M 1.57% | 0.00 | 0.00 | 157.94K |
ISHARES TROTR | NATIONAL MUN ETF | 416.28K | SH | $44.19M 1.53% | 0.00 | 0.00 | 416.28K |
ISHARES TROTR | CORE US AGGBD ET | 437.96K | SH | $43.48M 1.50% | 0.00 | 0.00 | 437.96K |
ISHARES INCOTR | EMNG MKTS EQT | 718.43K | SH | $43.41M 1.50% | 0.00 | 0.00 | 718.43K |
BLACKROCK ETF TRUSTOTR | ISHARES INTL CTR | 1.30M | SH | $41.91M 1.45% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCOTR | COM | 170.54K | SH | $35.52M 1.23% | 0.00 | 0.00 | 170.54K |
SPDR GOLD TROTR | GOLD SHS | 79.35K | SH | $34.14M 1.18% | 0.00 | 0.00 | 79.35K |
ISHARES TROTR | EAFE VALUE ETF | 446.29K | SH | $33.18M 1.15% | 0.00 | 0.00 | 446.29K |
META PLATFORMS INCOTR | CL A | 57.24K | SH | $32.75M 1.13% | 0.00 | 0.00 | 57.24K |
BLACKROCK ETF TRUSTOTR | ISHARES A I INNO | 973.08K | SH | $32.06M 1.11% | 0.00 | 0.00 | 973.08K |
INVESCO EXCH TRADED FD TR IIOTR | S&P 500 MOMNTM | 266.46K | SH | $29.87M 1.03% | 0.00 | 0.00 | 266.46K |
ISHARES TRSOLE | US TREAS BD ETF | 1.28M | SH | $29.31M 1.01% | 0.00 | 0.00 | 1.28M |
BLACKROCK ETF TRUSTOTR | ISHARES US THEMA | 787.80K | SH | $28.53M 0.99% | 0.00 | 0.00 | 787.80K |
ISHARES TROTR | RUS 1000 GRW ETF | 66.86K | SH | $28.51M 0.99% | 0.00 | 0.00 | 66.86K |
ISHARES TROTR | MBS ETF | 277.25K | SH | $26.32M 0.91% | 0.00 | 0.00 | 277.25K |
BROADCOM INCOTR | COM | 81.76K | SH | $25.31M 0.88% | 0.00 | 0.00 | 81.76K |
ALPHABET INCOTR | CAP STK CL C | 84.89K | SH | $24.35M 0.84% | 0.00 | 0.00 | 84.89K |
GLOBAL X FDSOTR | DEFENSE TECH ETF | 343.51K | SH | $24.33M 0.84% | 0.00 | 0.00 | 343.51K |
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