ASCENT GROUP, LLC

PrivateCIK: 1913231
Location

VIRGINIA BEACH, VA

752
Positions
$2.89B
Total AUM (reported)
32.15M
Total Shares

Allocation by class

TOTAL AUM$2.89B752 positions
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 310.1%4–1013.4%11–2516.2%Rest60.3%TOP 1023.5%0%100%
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

OTR
STATE STREET SPD
Shares1.62M
TypeSH
Market value$124.34M
4.30%
Sole
0.00
Shared
0.00
None
1.62M

ISHARES TR

OTR
S&P 500 VAL ETF
Shares398.54K
TypeSH
Market value$84.15M
2.91%
Sole
0.00
Shared
0.00
None
398.54K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares732.50K
TypeSH
Market value$82.85M
2.87%
Sole
0.00
Shared
0.00
None
732.50K

APPLE INC

OTR
COM
Shares283.51K
TypeSH
Market value$71.95M
2.49%
Sole
0.00
Shared
0.00
None
283.51K

NVIDIA CORPORATION

OTR
COM
Shares386.83K
TypeSH
Market value$67.46M
2.33%
Sole
0.00
Shared
0.00
None
386.83K

BLACKROCK ETF TRUST

OTR
ISHARES US EQUIT
Shares1.07M
TypeSH
Market value$62.23M
2.15%
Sole
0.00
Shared
0.00
None
1.07M

MICROSOFT CORP

OTR
COM
Shares142.17K
TypeSH
Market value$52.63M
1.82%
Sole
0.00
Shared
0.00
None
142.17K

ALPHABET INC

OTR
CAP STK CL A
Shares157.94K
TypeSH
Market value$45.42M
1.57%
Sole
0.00
Shared
0.00
None
157.94K

ISHARES TR

OTR
NATIONAL MUN ETF
Shares416.28K
TypeSH
Market value$44.19M
1.53%
Sole
0.00
Shared
0.00
None
416.28K

ISHARES TR

OTR
CORE US AGGBD ET
Shares437.96K
TypeSH
Market value$43.48M
1.50%
Sole
0.00
Shared
0.00
None
437.96K

ISHARES INC

OTR
EMNG MKTS EQT
Shares718.43K
TypeSH
Market value$43.41M
1.50%
Sole
0.00
Shared
0.00
None
718.43K

BLACKROCK ETF TRUST

OTR
ISHARES INTL CTR
Shares1.30M
TypeSH
Market value$41.91M
1.45%
Sole
0.00
Shared
0.00
None
1.30M

AMAZON COM INC

OTR
COM
Shares170.54K
TypeSH
Market value$35.52M
1.23%
Sole
0.00
Shared
0.00
None
170.54K

SPDR GOLD TR

OTR
GOLD SHS
Shares79.35K
TypeSH
Market value$34.14M
1.18%
Sole
0.00
Shared
0.00
None
79.35K

ISHARES TR

OTR
EAFE VALUE ETF
Shares446.29K
TypeSH
Market value$33.18M
1.15%
Sole
0.00
Shared
0.00
None
446.29K

META PLATFORMS INC

OTR
CL A
Shares57.24K
TypeSH
Market value$32.75M
1.13%
Sole
0.00
Shared
0.00
None
57.24K

BLACKROCK ETF TRUST

OTR
ISHARES A I INNO
Shares973.08K
TypeSH
Market value$32.06M
1.11%
Sole
0.00
Shared
0.00
None
973.08K

INVESCO EXCH TRADED FD TR II

OTR
S&P 500 MOMNTM
Shares266.46K
TypeSH
Market value$29.87M
1.03%
Sole
0.00
Shared
0.00
None
266.46K

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.28M
TypeSH
Market value$29.31M
1.01%
Sole
0.00
Shared
0.00
None
1.28M

BLACKROCK ETF TRUST

OTR
ISHARES US THEMA
Shares787.80K
TypeSH
Market value$28.53M
0.99%
Sole
0.00
Shared
0.00
None
787.80K

ISHARES TR

OTR
RUS 1000 GRW ETF
Shares66.86K
TypeSH
Market value$28.51M
0.99%
Sole
0.00
Shared
0.00
None
66.86K

ISHARES TR

OTR
MBS ETF
Shares277.25K
TypeSH
Market value$26.32M
0.91%
Sole
0.00
Shared
0.00
None
277.25K

BROADCOM INC

OTR
COM
Shares81.76K
TypeSH
Market value$25.31M
0.88%
Sole
0.00
Shared
0.00
None
81.76K

ALPHABET INC

OTR
CAP STK CL C
Shares84.89K
TypeSH
Market value$24.35M
0.84%
Sole
0.00
Shared
0.00
None
84.89K

GLOBAL X FDS

OTR
DEFENSE TECH ETF
Shares343.51K
TypeSH
Market value$24.33M
0.84%
Sole
0.00
Shared
0.00
None
343.51K
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