Ascent Group, LLC Top Holdings and 13F Report (2025)

About Ascent Group, LLC

Investment Activity

Ascent Group, LLC has $2.57 billion in total holdings as of June 30, 2025.
Ascent Group, LLC owns shares of 719 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 14.55% of the portfolio was purchased this quarter.
About 12.05% of the portfolio was sold this quarter.
This quarter, Ascent Group, LLC has purchased 692 new stocks and bought additional shares in 281 stocks.
Ascent Group, LLC sold shares of 340 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $97,612,828
iShares S&P 500 Growth ETF: $80,725,530
iShares S&P 500 Value ETF: $59,769,480
iShares U.S. Equity Factor Rotation Active ETF: $56,536,635
Microsoft: $54,459,108

Largest New Holdings this Quarter

46429B689 - iShares MSCI EAFE Min Vol Factor ETF: $36,072,164 Holding
09290C780 - BLACKROCK ETF TRUST: $13,269,618 Holding
46654Q773 - J P MORGAN EXCHANGE TRADED F: $1,441,130 Holding
30161N101 - Exelon: $1,306,248 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $853,773 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares (about $36.07M)
iShares MSCI EAFE Value ETF: 495,924 shares (about $31.48M)
iShares MSCI USA Min Vol Factor ETF: 282,778 shares (about $26.54M)
BlackRock Future U.S. Themes ETF: 650,695 shares (about $23.15M)
SPDR Gold Shares: 59,877 shares (about $18.25M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 450,033 shares (about $32.71M)
iShares MSCI Emerging Markets ex China ETF: 267,432 shares (about $16.89M)
Schwab U.S. Aggregate Bond ETF: 582,937 shares (about $13.55M)
iShares Treasury Floating Rate Bond ETF: 226,417 shares (about $11.47M)
NVIDIA: 67,884 shares (about $10.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$97,612,828	$32,712,889 ▼	-25.1%	1,342,865	3.8%	ETF
IVW iShares S&P 500 Growth ETF	$80,725,530	$8,028,601 ▼	-9.0%	733,202	3.1%	ETF
IVE iShares S&P 500 Value ETF	$59,769,480	$3,088,607 ▲	5.4%	305,852	2.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$56,536,635	$1,878,544 ▲	3.4%	1,038,131	2.2%	ETF
MSFT Microsoft	$54,459,108	$4,130,008 ▼	-7.0%	109,485	2.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$47,196,512	$1,865,498 ▲	4.1%	258,158	1.8%	ETF
NVDA NVIDIA	$44,677,267	$10,725,009 ▼	-19.4%	282,785	1.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$41,913,148	$200,079 ▼	-0.5%	401,160	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$40,772,050	$3,475,973 ▲	9.3%	411,008	1.6%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$37,932,541	$15,292,652 ▲	67.5%	728,491	1.5%	ETF
AAPL Apple	$37,664,364	$6,083,885 ▼	-13.9%	183,577	1.5%	Computer and Technology
META Meta Platforms	$37,115,368	$438,432 ▼	-1.2%	50,285	1.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$36,908,086	$1,791,313 ▼	-4.6%	86,928	1.4%	ETF
EFV iShares MSCI EAFE Value ETF	$36,595,844	$31,481,260 ▲	615.5%	576,494	1.4%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$36,072,164	$36,072,164 ▲	New Holding	429,124	1.4%	ETF
GLD SPDR Gold Shares	$33,836,435	$18,252,306 ▲	117.1%	111,001	1.3%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$28,922,649	$26,544,360 ▲	1,116.1%	308,114	1.1%	ETF
AMZN Amazon.com	$28,249,889	$3,138,365 ▼	-10.0%	128,766	1.1%	Retail/Wholesale
SPTL SPDR Portfolio Long Term Treasury ETF	$27,296,730	$12,595,784 ▲	85.7%	1,026,965	1.1%	ETF
GOOGL Alphabet	$26,762,118	$1,511,525 ▲	6.0%	151,859	1.0%	Computer and Technology
BTHM BlackRock Future U.S. Themes ETF	$25,212,813	$23,151,734 ▲	1,123.3%	708,623	1.0%	ETF
IYW iShares U.S. Technology ETF	$25,001,155	$2,528,012 ▼	-9.2%	144,290	1.0%	Manufacturing
JPM JPMorgan Chase & Co.	$23,416,221	$1,839,761 ▲	8.5%	80,771	0.9%	Finance
MGC Vanguard Mega Cap ETF	$22,919,015	$7,486,202 ▲	48.5%	101,899	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$22,905,535	$1,795,656 ▼	-7.3%	117,930	0.9%	ETF
BNDX Vanguard Total International Bond ETF	$22,697,376	$17,833,115 ▲	366.6%	458,440	0.9%	ETF
MBB iShares MBS ETF	$22,000,412	$1,195,408 ▲	5.7%	234,321	0.9%	ETF
V Visa	$20,942,146	$567,021 ▼	-2.6%	58,983	0.8%	Business Services
IVV iShares Core S&P 500 ETF	$19,659,072	$432,770 ▲	2.3%	31,662	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,646,804	$1,036,279 ▼	-5.0%	375,369	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$19,638,980	$13,564,265 ▲	223.3%	237,014	0.8%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$18,084,835	$2,780,049 ▼	-13.3%	170,066	0.7%	ETF
AVGO Broadcom	$17,941,216	$3,087,002 ▼	-14.7%	65,087	0.7%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$17,119,486	$205,033 ▼	-1.2%	152,214	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,026,290	$771,045 ▼	-4.3%	178,622	0.7%	ETF
VOO Vanguard S&P 500 ETF	$16,921,685	$387,398 ▼	-2.2%	29,790	0.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$16,465,083	$13,547,462 ▼	-45.1%	708,480	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$16,178,714	$764,904 ▼	-4.5%	283,787	0.6%	ETF
BINC iShares Flexible Income Active ETF	$15,862,150	$1,190,433 ▲	8.1%	300,192	0.6%	ETF
IAU iShares Gold Trust	$15,156,910	$830,448 ▼	-5.2%	243,055	0.6%	Finance
ARISTA NETWORKS INC	$14,717,293	$1,417,607 ▲	10.7%	143,850	0.6%	COM SHS
PM Philip Morris International	$14,525,530	$933,958 ▲	6.9%	79,754	0.6%	Consumer Staples
WMT Walmart	$14,007,804	$214,237 ▲	1.6%	143,258	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$13,782,922	$343,271 ▼	-2.4%	165,104	0.5%	ETF
MA Mastercard	$13,474,138	$1,557,129 ▼	-10.4%	23,978	0.5%	Business Services
LLY Eli Lilly and Company	$13,444,094	$1,828,821 ▲	15.7%	17,246	0.5%	Medical
BRK.B Berkshire Hathaway	$13,425,387	$564,957 ▲	4.4%	27,637	0.5%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$13,269,742	$11,468,020 ▼	-46.4%	261,989	0.5%	ETF
BLACKROCK ETF TRUST	$13,269,618	$13,269,618 ▲	New Holding	459,952	0.5%	ISHARES A I INNO
EFA iShares MSCI EAFE ETF	$13,147,882	$251,453 ▼	-1.9%	147,085	0.5%	Finance
COST Costco Wholesale	$13,145,536	$145,523 ▼	-1.1%	13,279	0.5%	Retail/Wholesale
PG Procter & Gamble	$12,857,705	$1,534,901 ▲	13.6%	80,703	0.5%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$11,961,638	$8,271,158 ▲	224.1%	100,442	0.5%	ETF
VTV Vanguard Value ETF	$11,441,229	$894,125 ▼	-7.2%	64,735	0.4%	ETF
NFLX Netflix	$11,291,544	$2,105,112 ▲	22.9%	8,432	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$11,119,035	$11,740 ▲	0.1%	17,995	0.4%	Finance
JNJ Johnson & Johnson	$10,566,119	$2,781,450 ▼	-20.8%	69,172	0.4%	Medical
VUG Vanguard Growth ETF	$10,544,019	$1,079,785 ▼	-9.3%	24,051	0.4%	ETF
GOOG Alphabet	$10,291,168	$5,758,648 ▼	-35.9%	58,014	0.4%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$10,225,240	$9,620,953 ▲	1,592.1%	99,361	0.4%	ETF
HD Home Depot	$10,045,309	$781,685 ▼	-7.2%	27,398	0.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$9,806,496	$80,440 ▲	0.8%	163,360	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$9,637,228	$8,370,162 ▲	660.6%	104,787	0.4%	ETF
SCHW Charles Schwab	$9,343,075	$684,209 ▲	7.9%	102,401	0.4%	Finance
MO Altria Group	$9,032,620	$1,079,088 ▲	13.6%	154,061	0.4%	Consumer Staples
PGR Progressive	$9,024,784	$889,455 ▼	-9.0%	33,818	0.4%	Finance
T AT&T	$8,987,242	$274,062 ▲	3.1%	310,547	0.4%	Computer and Technology
TJX TJX Companies	$8,767,413	$1,066,212 ▼	-10.8%	70,997	0.3%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,658,796	$125,871 ▼	-1.4%	93,487	0.3%	ETF
TSLA Tesla	$8,535,843	$37,166 ▼	-0.4%	26,871	0.3%	Auto/Tires/Trucks
AME AMETEK	$8,529,475	$392,507 ▼	-4.4%	47,134	0.3%	Computer and Technology
XOM Exxon Mobil	$8,468,379	$2,152,965 ▼	-20.3%	78,557	0.3%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$8,252,492	$256,351 ▼	-3.0%	166,852	0.3%	ETF
TMUS T-Mobile US	$8,137,034	$705,268 ▲	9.5%	34,151	0.3%	Computer and Technology
HEI.A Heico	$8,056,925	$768,226 ▲	10.5%	31,138	0.3%	Aerospace
IXUS iShares Core MSCI Total International Stock ETF	$7,969,347	$24,353 ▲	0.3%	103,083	0.3%	Manufacturing
OEF iShares S&P 100 ETF	$7,955,405	$208,480 ▼	-2.6%	26,139	0.3%	ETF
ORCL Oracle	$7,749,348	$620,271 ▲	8.7%	35,444	0.3%	Computer and Technology
CSCO Cisco Systems	$7,399,044	$433,487 ▼	-5.5%	106,645	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$7,158,665	$6,462,763 ▼	-47.4%	25,172	0.3%	ETF
IWM iShares Russell 2000 ETF	$7,148,601	$4,317,472 ▲	152.5%	33,128	0.3%	Finance
LINDE PLC	$6,998,826	$45,042 ▼	-0.6%	14,917	0.3%	SHS
MCK McKesson	$6,777,495	$3,773,824 ▲	125.6%	9,249	0.3%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,735,578	$2,447,419 ▼	-26.7%	156,133	0.3%	ETF
VZ Verizon Communications	$6,617,126	$421,884 ▲	6.8%	152,926	0.3%	Computer and Technology
CTAS Cintas	$6,305,272	$36,774 ▲	0.6%	28,291	0.2%	Business Services
KNSL Kinsale Capital Group	$6,180,854	$1,114,422 ▲	22.0%	12,773	0.2%	Finance
CME CME Group	$6,177,571	$159,862 ▲	2.7%	22,413	0.2%	Finance
ISRG Intuitive Surgical	$6,172,051	$2,856,163 ▲	86.1%	11,358	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$6,147,064	$2,967,306 ▲	93.3%	27,140	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,052,975	$908,668 ▼	-13.1%	82,208	0.2%	ETF
TT Trane Technologies	$5,901,614	$123,351 ▲	2.1%	13,492	0.2%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$5,829,324	$461,225 ▲	8.6%	118,893	0.2%	ETF
CVX Chevron	$5,694,513	$181,994 ▼	-3.1%	39,769	0.2%	Energy
EFG iShares MSCI EAFE Growth ETF	$5,575,289	$830,133 ▼	-13.0%	49,780	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,558,756	$4,329,051 ▲	352.0%	110,578	0.2%	Manufacturing
ROP Roper Technologies	$5,512,541	$651,302 ▼	-10.6%	9,725	0.2%	Computer and Technology
GILD Gilead Sciences	$5,468,644	$1,886,596 ▲	52.7%	49,324	0.2%	Medical
KR Kroger	$5,370,529	$4,026,301 ▲	299.5%	74,871	0.2%	Retail/Wholesale
MEAR iShares Short Maturity Municipal Bond Active ETF	$5,341,439	$4,826,272 ▼	-47.5%	106,255	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ascent Group, LLC Top Holdings and 13F Report (2025)

About Ascent Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ascent Group, LLC Top Holdings and 13F Report (2025)

About Ascent Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscent Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools