Ascent Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Ascent Group, LLC reported 503 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 32 new positions, sold out of 26, added to 246 and reduced 218. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +484%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001221073-24-000074 ↗ filed Aug 15, 2024
Holdings Value
Holdings 503 stocks · $1.2B
| AAPL Apple Inc. | 3.62% | 210,990 | $44.4M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.57% | 685,328 | $43.9M | Add +10.4% |
| MSFT Microsoft Corp. | 3.33% | 91,602 | $40.9M | Add +5.0% |
| NVDA Nvidia Corp. | 2.49% | 247,045 | $30.5M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 1.64% | 207,198 | $20.1M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 1.55% | 104,276 | $19.0M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.55% | 98,200 | $19.0M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 187,819 | $17.4M | Add +92.8% |
| META Meta Platforms Inc. Class A | 1.32% | 32,104 | $16.2M | Add +16.1% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 84,739 | $14.5M | Reduce -10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 297,241 | $14.0M | Add +49.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 35,333 | $13.2M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.01% | 22,590 | $12.4M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 71,823 | $11.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.92% | 25,565 | $11.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.91% | 21,996 | $11.2M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.90% | 48,245 | $11.1M | Add +483.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 58,185 | $10.7M | Reduce -4.5% |
| V Visa Inc. Class A | 0.87% | 40,612 | $10.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 51,512 | $10.4M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.82% | 11,861 | $10.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.82% | 60,920 | $10.0M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.80% | 10,917 | $9.9M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 194,632 | $9.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.71% | 128,570 | $8.7M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.68% | 72,708 | $8.4M | Add +66.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 20,504 | $8.3M | Add +9.3% |
| HD Home Depot Inc. | 0.67% | 24,019 | $8.3M | Add +6.8% |
| ADBE Adobe Inc. | 0.67% | 14,865 | $8.3M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.66% | 23,240 | $8.1M | Add +11.3% |
| AVGO Broadcom Inc. | 0.65% | 4,994 | $8.0M | Add +17.5% |
| TMUS T-Mobile US Inc. | 0.62% | 43,549 | $7.7M | Reduce -1.3% |
| PGR Progressive Corp. | 0.62% | 36,937 | $7.7M | Add +9.8% |
| MBB iShares MBS ETF | 0.57% | 76,549 | $7.0M | Add +27.4% |
| SSO Proshares Ultra S&P500 | 0.56% | 83,610 | $6.9M | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 0.56% | 37,586 | $6.8M | Add +28.4% |
| IYW iShares Ustechnology ETF | 0.53% | 43,612 | $6.6M | Add +22.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 13,031 | $6.5M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 76,010 | $6.2M | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 79,858 | $6.2M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 11,029 | $6.1M | Add +5.4% |
| AME Ametek Inc. | 0.49% | 35,775 | $6.0M | Add +8.2% |
| SCHW Schwab (charles) Corp. | 0.48% | 80,579 | $5.9M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.48% | 47,752 | $5.9M | Reduce -7.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.48% | 138,332 | $5.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.48% | 22,901 | $5.8M | Add +4.0% |
| ZTS Zoetis Inc. | 0.47% | 33,327 | $5.8M | Add +7.9% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 46,571 | $5.6M | Add +59.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 114,086 | $5.6M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.45% | 85,847 | $5.5M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.44% | 7,788 | $5.5M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.44% | 131,564 | $5.4M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 48,992 | $5.4M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 90,171 | $5.3M | Add +36.3% |
| PEP Pepsico Inc. | 0.42% | 31,284 | $5.2M | Add +6.4% |
| CRM Salesforce Inc. | 0.41% | 19,556 | $5.0M | Add +15.2% |
| PM Philip Morris International | 0.39% | 46,706 | $4.7M | Add +3.2% |
| ADI Analog Devices Inc. | 0.38% | 20,691 | $4.7M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 4,477 | $4.6M | Add +6.5% |
| EMGF iShares Emerging Markets Equ | 0.36% | 95,940 | $4.5M | Add +141.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 111,551 | $4.4M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 50,085 | $4.4M | Add +19.8% |
| ROP Roper Technologies Inc. | 0.36% | 7,862 | $4.4M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.36% | 25,778 | $4.4M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 9,033 | $4.2M | Add +4.8% |
| SRE Sempra | 0.34% | 54,832 | $4.2M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.34% | 12,569 | $4.1M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 53,657 | $4.1M | Reduce -0.9% |
| MO Altria Group Inc. | 0.33% | 88,098 | $4.0M | Add +2.3% |
| AMD Advanced Micro Devices | 0.32% | 24,401 | $4.0M | Add +9.2% |
| APH Amphenol Corp. Class A | 0.32% | 58,488 | $3.9M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.32% | 26,384 | $3.9M | Add +13.5% |
| LMT Lockheed Martin Corp. | 0.32% | 8,357 | $3.9M | Reduce -11.7% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 42,359 | $3.9M | Add +9.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 39,496 | $3.9M | Add +5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 83,353 | $3.8M | Add +55.1% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 57,819 | $3.8M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 24,956 | $3.8M | Add +49.9% |
| HEI.A Heico Corp. Class A | 0.30% | 21,037 | $3.7M | Add +10.9% |
| IBP Installed Building Products | 0.30% | 17,816 | $3.7M | Add +10.9% |
| CVX Chevron Corp. | 0.30% | 23,411 | $3.7M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.30% | 5,421 | $3.7M | Add +9.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 103,416 | $3.6M | Add +34.1% |
| ORLY O'reilly Automotive Inc. | 0.29% | 3,394 | $3.6M | Add +6.2% |
| ADP Automatic Data Processing | 0.29% | 14,870 | $3.5M | Add +11.3% |
| MRSH Marsh & McLennan Cos | 0.28% | 16,467 | $3.5M | Add +26.1% |
| AMGN Amgen Inc. | 0.28% | 10,949 | $3.4M | Add +0.3% |
| KMX Carmax Inc. | 0.27% | 45,979 | $3.4M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.27% | 31,589 | $3.4M | Add +101.6% |
| NXPI NXP Semiconductors NV | 0.27% | 12,452 | $3.4M | Add +2.5% |
| MCK McKesson Corp. | 0.27% | 5,705 | $3.3M | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.27% | 10,216 | $3.3M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.27% | 14,485 | $3.3M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 22,869 | $3.3M | Add +19.1% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 48,128 | $3.3M | Add +5.5% |
| WMB Williams Cos Inc. | 0.26% | 76,047 | $3.2M | Reduce -12.6% |
| FDX FedEx Corp. | 0.26% | 10,665 | $3.2M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 27,487 | $3.2M | Add +8.5% |
| PWR Quanta Services Inc. | 0.26% | 12,426 | $3.2M | Add +14.8% |
| INTU Intuit Inc. | 0.26% | 4,803 | $3.2M | Add +6.8% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.28 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.7% | 1.18% | −0.19 |
| V Visa Inc. Class A | Reduce -2.2% | 0.87% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.94% | −0.14 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -7.1% | 0.48% | −0.12 |
| ICVT iShares Convertible Bond ETF | Reduce -73.2% | 0.04% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.82% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -42.0% | 0.13% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.3% | 0.50% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -27.8% | 0.18% | −0.10 |
| SBUX Starbucks Corp. | Reduce -46.2% | 0.07% | −0.10 |
| SON Sonoco Products Co. | Reduce -47.2% | 0.07% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -34.4% | 0.14% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -21.2% | 0.17% | −0.09 |
| XLK SS Technology Select Sector | Reduce -39.2% | 0.14% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.9% | 0.07% | −0.09 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Reduce -20.2% | 0.14% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.78% | −0.08 |
| MET Metlife Inc. | Reduce -19.8% | 0.18% | −0.08 |
| CTAS Cintas Corp. | Reduce -8.0% | 0.44% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.0% | 0.22% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 1.01% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -11.3% | 0.07% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 0.32% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.06 |
| GPC Genuine Parts Co. | Reduce -26.3% | 0.09% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.91% | −0.06 |
| USB US Bancorp | Reduce -7.3% | 0.18% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.44% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -9.4% | 0.21% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -47.7% | 0.05% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -29.7% | 0.09% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -11.9% | 0.17% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.22% | −0.05 |
| DUK Duke Energy Corp. | Reduce -15.0% | 0.22% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -36.7% | 0.07% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -43.3% | 0.07% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.3% | 0.45% | −0.05 |
| AON Aon PLC Class A | Reduce -8.7% | 0.14% | −0.05 |
| AEP American Electric Power | Reduce -13.5% | 0.21% | −0.05 |
| AZO AutoZone Inc. | Reduce -18.9% | 0.11% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -12.3% | 0.18% | −0.05 |
| CRED Columbia Resear Enh RL Est | Sold out | 0.00% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.5% | 0.48% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -15.6% | 0.10% | −0.05 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.05 |
| ES Eversource Energy | Reduce -23.4% | 0.09% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +483.9% | 0.90% | +0.73 |
| IVW iShares S&P 500 Growth ETF | Add +92.8% | 1.42% | +0.69 |
| NVDA Nvidia Corp. | Add +9.6% | 2.49% | +0.69 |
| AAPL Apple Inc. | Add +5.2% | 3.62% | +0.59 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +49.2% | 1.14% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 1.55% | +0.27 |
| XOM Exxon Mobil Corp. | Add +66.8% | 0.68% | +0.24 |
| EMGF iShares Emerging Markets Equ | Add +141.1% | 0.36% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 3.57% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +1126.0% | 0.21% | +0.19 |
| AVGO Broadcom Inc. | Add +17.5% | 0.65% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +543.1% | 0.17% | +0.14 |
| IWS iShares Russell Mid-Cap Valu | Add +59.8% | 0.46% | +0.14 |
| META Meta Platforms Inc. Class A | Add +16.1% | 1.32% | +0.14 |
| ANET Arista Networks Inc. | Add +11.3% | 0.66% | +0.13 |
| MUB iShares National Muni Bond E | Add +101.6% | 0.27% | +0.13 |
| IYW iShares Ustechnology ETF | Add +22.7% | 0.53% | +0.11 |
| MSFT Microsoft Corp. | Add +5.0% | 3.33% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.3% | 0.43% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.10% | +0.10 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.10% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +55.1% | 0.31% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.55% | +0.09 |
| MBB iShares MBS ETF | Add +27.4% | 0.57% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +49.9% | 0.31% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +55.9% | 0.25% | +0.08 |
| TIP iShares Tips Bond ETF | New | 0.08% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +28.4% | 0.56% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| KBE SS SPDR S&P Bank ETF | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.82% | +0.07 |
| PJAN Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +140.6% | 0.11% | +0.06 |
| IGEB iShares Investment Grade SYS | Add +79.4% | 0.15% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +13.2% | 1.64% | +0.06 |
| TSLA Tesla Inc. | Add +29.8% | 0.21% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +34.1% | 0.30% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +19.1% | 0.27% | +0.05 |
| OEF iShares S&P 100 ETF | Add +40.6% | 0.17% | +0.05 |
| HEI.A Heico Corp. Class A | Add +10.9% | 0.30% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +26.1% | 0.28% | +0.05 |
| ELV Elevance Health Inc. | Add +30.2% | 0.22% | +0.04 |
| SPIP SS SPDR P Tips ETF | Add +49.7% | 0.16% | +0.04 |
| ADI Analog Devices Inc. | Add +4.9% | 0.38% | +0.04 |
| KLAC KLA Corp. | Add +16.6% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +9.8% | 0.30% | +0.03 |
| SYF Synchrony Financial | Add +26.0% | 0.15% | +0.03 |
| SSO Proshares Ultra S&P500 | Add +7.7% | 0.56% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +21.8% | 0.24% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $3.3B | SPYM, IVW, AAPL, NVDA, IVE |
| Q1 2026 | 752 | $2.9B | SPYM, IVE, IVW, AAPL, NVDA |
| Q4 2025 | 750 | $2.9B | SPYM, IVE, IVW, AAPL, DYNF |
| Q3 2025 | 740 | $2.8B | SPYM, IVW, DYNF, AAPL, MSFT |
| Q2 2025 | 719 | $2.6B | SPYM, IVW, IVE, DYNF, MSFT |
| Q1 2025 | 692 | $2.3B | SPYM, IVW, IVE, DYNF, AAPL |
| Q4 2024 | 522 | $1.3B | SPYM, MSFT, AAPL, NVDA, GOOGL |
| Q3 2024 | 525 | $1.3B | AAPL, SPYM, MSFT, NVDA, AGG |
| Q2 2024 | 503 | $1.2B | AAPL, SPYM, MSFT, NVDA, AGG |
| Q1 2024 | 496 | $1.1B | SPYM, MSFT, AAPL, NVDA, AGG |