Ascent Group, LLC
CIK 1913231
13F filing for Q2 2026・No. 1,198
- Holdings
- US$3.34B
- Quarter change
- +US$454.54M
- Entries
- 3,754
- Net bought (estimate)
- +US$134.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 95
- Sold out 39
- Cut 295
- Added 396
- Corporate actions 2
- Unchanged 22
Largest holdings
808 stocks worth US$3.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 2,484,549 | US$218.34M | 6.53% |
| ISHARES TRS&P 500 GRWT ETF | Added | 736,912 | US$101.35M | 3.03% |
| AAPLAppleCOM | Added | 289,109 | US$83.66M | 2.50% |
| NVDANvidiaCOM | Added | 406,095 | US$81.26M | 2.43% |
| ISHARES TRS&P 500 VAL ETF | Cut | 342,445 | US$77.76M | 2.32% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 1,111,944 | US$75.62M | 2.26% |
| GOOGLAlphabetCAP STK CL A | Cut | 153,792 | US$54.96M | 1.64% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 1,387,552 | US$50.78M | 1.52% |
| MSFTMicrosoftCOM | Cut | 132,096 | US$49.27M | 1.47% |
| MUBISHARES TRNATIONAL MUN ETF | Cut | 411,221 | US$44.26M | 1.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.