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Asset Manager ← All Institutions

Ascent Group, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$2.8B
-2.5%
Holdings
787
+8
New Purchases
53
Added To
321
Closed
51
Reduced
344
Top 10 Concentration
23.9%
Turnover
13.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPLG 4.38% 3.37% +1.00% $124M
GOVT 1.03% 0.16% +0.87% $29M
BLCR 0.68% 0.00% +0.68% $19M
SHLD 0.86% 0.52% +0.34% $24M
PZA 0.31% 0.07% +0.24% $9M
EZU 0.38% 0.20% +0.19% $11M
SHY 0.68% 0.52% +0.16% $19M
JIRE 0.21% 0.06% +0.15% $6M
TFLO 0.49% 0.35% +0.14% $14M
EWJ 0.21% 0.09% +0.13% $6M
AXP 0.30% 0.18% +0.12% $9M
COST 0.55% 0.44% +0.11% $16M
JNJ 0.59% 0.48% +0.11% $17M
CVX 0.41% 0.31% +0.11% $12M
XOM 0.40% 0.29% +0.11% $11M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MGC 0.00% 1.83% -1.83% $0
EMGF 1.53% 2.09% -0.56% $43M
MSFT 1.85% 2.37% -0.51% $53M
DYNF 2.19% 2.70% -0.51% $62M
IAU 0.42% 0.90% -0.48% $12M
EMB 0.12% 0.38% -0.26% $3M
AAPL 2.53% 2.73% -0.20% $72M
GOOG 0.86% 1.04% -0.18% $24M
AME 0.08% 0.24% -0.15% $2M
IVE 2.96% 3.11% -0.14% $84M
BBIN 0.04% 0.17% -0.12% $1M
LLY 0.56% 0.68% -0.12% $16M
AMZN 1.25% 1.37% -0.12% $36M
META 1.15% 1.26% -0.11% $33M
IWF 1.00% 1.11% -0.10% $29M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 79 $838M 29.5%
Large Cap 537 $1.7B 58.4%
Mid Cap 114 $248M 8.7%
Small Cap 48 $64M 2.3%
Micro Cap 9 $30M 1.1%

Portfolio Analytics

Avg Market Cap
$119.9B
Median Market Cap
$36.3B
Avg P/E
33.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
532
# ETFs / Funds
255

Top Holdings (787 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPLG 4.38% 1,624,460 $124M $76.54 $26M +398,921 +32.5%
2 IVE 2.96% 398,536 $84M $211.15 -$6M -28,143 -6.6%
3 IVW 2.92% 732,503 $83M $113.11 -$4M +30,364 +4.3%
4 AAPL 2.53% 283,506 $72M $253.79 -$8M -9,390 -3.2%
5 NVDA 2.38% 386,831 $67M $174.40 -$4M +6,096 +1.6%
6 DYNF 2.19% 1,069,538 $62M $58.18 -$16M -223,692 -17.3%
7 MSFT 1.85% 142,169 $53M $370.17 -$16M -447 -0.3%
8 GOOGL 1.60% 157,942 $45M $287.56 -$3M +3,127 +2.0%
9 MUB 1.56% 416,280 $44M $106.15 $973K +12,819 +3.2%
10 AGG 1.53% 437,958 $43M $99.27 $992K +12,606 +3.0%
11 EMGF 1.53% 718,431 $43M $60.43 -$17M -332,999 -31.7%
12 AMZN 1.25% 170,544 $36M $208.27 -$4M -1,988 -1.1%
13 GLD 1.20% 79,353 $34M $430.29 $391K -5,816 -6.8%
14 EFV 1.17% 446,290 $33M $74.35 $2M +9,273 +2.1%
15 META 1.15% 57,236 $33M $572.14 -$4M +1,667 +3.0%
16 BAI 1.13% 973,080 $32M $32.95 $1M +47,122 +5.1%
17 SPMO 1.05% 266,464 $30M $112.11 -$272K +13,821 +5.5%
18 GOVT 1.03% 1,279,312 $29M $22.91 $25M +1,073,484 +521.5%
19 THRO 1.00% 787,796 $29M $36.22 -$149K +43,941 +5.9%
20 IWF 1.00% 66,857 $29M $426.40 -$4M -1,394 -2.0%
21 MBB 0.93% 277,250 $26M $94.95 $2M +19,215 +7.5%
22 AVGO 0.89% 81,761 $25M $309.51 -$3M -805 -1.0%
23 GOOG 0.86% 84,890 $24M $286.86 -$6M -11,360 -11.8%
24 SHLD 0.86% 343,515 $24M $70.84 $9M +109,582 +46.8%
25 JPM 0.86% 82,567 $24M $294.16 -$2M -294 -0.3%
26 IVV 0.82% 35,790 $23M $653.21 -$1M -15 -0.0%
27 QUAL 0.81% 119,952 $23M $191.81 $147K +4,852 +4.2%
28 WMT 0.79% 181,199 $23M $124.28 $2M -4,183 -2.3%
29 BNDX 0.74% 435,460 $21M $48.05 $1M +29,355 +7.2%
30 SPTL 0.71% 762,045 $20M $26.30 $1M +43,317 +6.0%
31 SUB 0.70% 187,832 $20M $106.50 $1M +11,487 +6.5%
32 SHY 0.68% 234,801 $19M $82.57 $4M +51,725 +28.2%
33 BLCR 0.68% 470,463 $19M $41.06 +470,463 NEW
34 ANET 0.67% 156,010 $19M $122.78 -$376K +6,953 +4.7%
35 SPYV 0.66% 329,480 $19M $56.58 -$315K -4,209 -1.3%
36 BRK-B 0.65% 38,560 $18M $479.20 -$1M -699 -1.8%
37 BINC 0.60% 327,525 $17M $51.93 -$2M -24,880 -7.1%
38 JNJ 0.59% 68,802 $17M $244.44 $3M +793 +1.2%
39 LLY 0.56% 17,302 $16M $919.80 -$4M -1,099 -6.0%
40 IWD 0.56% 73,831 $16M $213.67 -$116K -1,722 -2.3%
41 COST 0.55% 15,624 $16M $996.44 $3M +915 +6.2%
42 SCHZ 0.55% 670,123 $16M $23.22 $876K +41,776 +6.7%
43 VOO 0.54% 25,508 $15M $597.55 -$987K -370 -1.4%
44 MA 0.52% 29,431 $15M $499.67 -$2M +723 +2.5%
45 V 0.51% 48,140 $15M $302.25 -$3M -1,070 -2.2%
46 TFLO 0.49% 277,035 $14M $50.63 $4M +73,684 +36.2%
47 SPYG 0.49% 141,041 $14M $97.91 -$1M -1,630 -1.1%
48 IEI 0.46% 111,002 $13M $118.60 $2M +20,016 +22.0%
49 PM 0.44% 75,521 $12M $165.34 $269K -648 -0.8%
50 IWR 0.44% 127,752 $12M $97.23 $144K +225 +0.2%
51 SCHW 0.43% 128,789 $12M $93.98 -$388K +3,762 +3.0%
52 IAU 0.42% 135,446 $12M $88.16 -$14M -189,455 -58.3%
53 CVX 0.41% 56,784 $12M $206.90 $3M -1,667 -2.9%
54 EFAV 0.41% 127,199 $12M $91.37 $636K -175 -0.1%
55 XOM 0.40% 66,872 $11M $169.66 $3M -4,035 -5.7%
56 BBUS 0.40% 95,947 $11M $117.18 -$205K +3,110 +3.4%
57 PG 0.39% 75,917 $11M $144.44 -$783K -6,060 -7.4%
58 EZU 0.38% 174,149 $11M $62.64 $5M +84,101 +93.4%
59 IEFA 0.37% 116,191 $11M $90.53 -$121K -2,739 -2.3%
60 CSCO 0.37% 134,742 $10M $77.59 $168K +1,202 +0.9%
61 STIP 0.37% 100,281 $10M $103.43 $2M +20,656 +25.9%
62 EFA 0.36% 105,902 $10M $97.13 $52K -673 -0.6%
63 TSLA 0.36% 27,567 $10M $371.75 -$2M -239 -0.9%
64 HD 0.33% 28,872 $9M $328.89 $64K +1,461 +5.3%
65 TJX 0.33% 58,952 $9M $159.70 $118K -1,568 -2.6%
66 MEDP 0.32% 19,143 $9M $480.19 -$1M +756 +4.1%
67 VEA 0.32% 143,061 $9M $64.08 $77K -2,450 -1.7%
68 IXUS 0.32% 104,388 $9M $86.64 -$427K -7,517 -6.7%
69 KNSL 0.32% 26,329 $9M $341.66 -$402K +2,302 +9.6%
70 USMV 0.31% 96,445 $9M $92.74 -$991K -9,075 -8.6%
71 PZA 0.31% 383,878 $9M $22.98 $7M +294,518 +329.6%
72 IEMG 0.31% 125,774 $9M $69.75 -$297K -9,150 -6.8%
73 GILD 0.31% 62,184 $9M $139.37 $948K -703 -1.1%
74 AXP 0.30% 28,513 $9M $302.48 $3M +14,190 +99.1%
75 SSO 0.30% 164,783 $9M $51.88 -$2M -10,473 -6.0%
76 VZ 0.30% 169,344 $9M $50.20 $2M +19,876 +13.3%
77 PGR 0.29% 41,963 $8M $198.24 -$1M +846 +2.1%
78 IWM 0.29% 33,014 $8M $248.00 $266K +834 +2.6%
79 SHYG 0.29% 193,013 $8M $42.31 $182K +6,771 +3.6%
80 WSO 0.29% 22,374 $8M $363.79 $1M +2,012 +9.9%
81 T 0.28% 272,889 $8M $28.99 $1M -1,934 -0.7%
82 NFLX 0.28% 81,781 $8M $96.15 $1M +9,019 +12.4%
83 HEI-A 0.26% 35,359 $7M $211.09 -$1M +1,343 +4.0%
84 IBP 0.26% 27,876 $7M $265.15 -$883K -4,022 -12.6%
85 ABBV 0.26% 33,359 $7M $217.50 -$350K +74 +0.2%
86 LIN 0.25% 14,316 $7M $495.78 $1M +783 +5.8%
87 C 0.25% 62,056 $7M $113.41 -$647K -3,804 -5.8%
88 KO 0.25% 92,175 $7M $76.05 $376K -2,717 -2.9%
89 OEF 0.25% 22,034 $7M $318.06 -$1M -2,287 -9.4%
90 PEP 0.24% 44,459 $7M $155.29 $392K -913 -2.0%
91 VOT 0.24% 26,798 $7M $257.35 -$758K -624 -2.3%
92 SPY 0.24% 10,555 $7M $650.34 -$149K +270 +2.6%
93 HYG 0.24% 85,479 $7M $79.56 -$126K -433 -0.5%
94 MCD 0.24% 21,647 $7M $310.79 $114K +6 +0.0%
95 FIBR 0.23% 72,794 $6M $89.00 $2M +18,659 +34.5%
96 ISRG 0.22% 13,861 $6M $460.99 -$2M -386 -2.7%
97 USHY 0.22% 171,834 $6M $36.84 $30K +3,342 +2.0%
98 TSM 0.22% 18,672 $6M $337.96 $1M +2,218 +13.5%
99 BAC 0.22% 127,301 $6M $48.75 -$1M -4,743 -3.6%
100 MO 0.22% 92,922 $6M $65.99 $876K +1,760 +1.9%

New Positions

SymbolValue% Port
BLCR $19M 0.68%
AZN $2M 0.06%
SUNB $896K 0.03%
MDLN $731K 0.03%
XLE $579K 0.02%
CIEN $459K 0.02%
LYB $447K 0.02%
DXJ $434K 0.02%
COMT $425K 0.01%
RPV $422K 0.01%
USDU $421K 0.01%
SNDK $417K 0.01%
TER $385K 0.01%
IWL $373K 0.01%
DGX $346K 0.01%

Sold Out Positions

SymbolValue% Port
BDX —%
HMC —%
SLVM —%
RYAN —%
VEEV —%
SNOW —%
WST —%
ICL —%
FDS —%
BRO —%
CNP —%
GNW —%
APO —%
DB —%
INFY —%
View SEC EDGAR Filings for Ascent Group, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms