Ascent Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Ascent Group, LLC reported 692 stock positions worth $2.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.2%) and iShares S&P 500 Value ETF (IVE, 2.4%). Compared with Q4 2024, it opened 199 new positions, sold out of 29, added to 363 and reduced 126. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +342%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001913231-25-000002 ↗ filed May 16, 2025
Holdings Value
Holdings 692 stocks · $2.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.06% | 1,792,898 | $117.9M | Add +164.1% |
| IVW iShares S&P 500 Growth ETF | 3.21% | 806,123 | $74.8M | Add +341.6% |
| IVE iShares S&P 500 Value ETF | 2.37% | 290,047 | $55.3M | Add +585.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.10% | 1,003,637 | $48.9M | Add +207.0% |
| AAPL Apple Inc. | 2.03% | 213,230 | $47.4M | Add +34.2% |
| MSFT Microsoft Corp. | 1.90% | 117,788 | $44.2M | Add +23.9% |
| MUB iShares National Muni Bond E | 1.83% | 403,075 | $42.5M | Add +739.5% |
| QUAL iShares MSCI USA Quality Fac | 1.82% | 247,954 | $42.4M | Add +180.3% |
| NVDA Nvidia Corp. | 1.63% | 350,669 | $38.0M | Add +36.8% |
| AGG iShares Core U.S. Aggregate | 1.60% | 375,968 | $37.2M | Add +86.5% |
| IWF iShares Russell 1000 Growth | 1.41% | 91,147 | $32.9M | Add +7395.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.28% | 1,291,417 | $29.9M | Add +260.0% |
| META Meta Platforms Inc. Class A | 1.26% | 50,879 | $29.3M | Add +36.2% |
| AMZN Amazon.com Inc. | 1.17% | 143,071 | $27.2M | Add +40.5% |
| TFLO iShares Treasury Floating Ra | 1.06% | 488,406 | $24.7M | Add +32.2% |
| IWD iShares Russell 1000 Value E | 1.03% | 127,175 | $23.9M | Add +2877.6% |
| IYW iShares Ustechnology ETF | 0.96% | 158,880 | $22.3M | Add +251.7% |
| GOOGL Alphabet Inc. Class A | 0.95% | 143,282 | $22.2M | Add +19.8% |
| V Visa Inc. Class A | 0.91% | 60,580 | $21.2M | Add +44.6% |
| MBB iShares MBS ETF | 0.89% | 221,589 | $20.8M | Add +136.8% |
| SUB iShares Short-Term National | 0.89% | 196,209 | $20.7M | Add +1914.5% |
| EMGF iShares Emerging Markets Equ | 0.87% | 434,797 | $20.3M | Add +445.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 395,168 | $20.2M | Add +3269.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 74,425 | $18.3M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 30,965 | $17.4M | Add +73.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 292,623 | $16.1M | Add +121.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 30,472 | $15.7M | Add +166.4% |
| IAU iShares Gold Trust | 0.65% | 256,372 | $15.1M | Add +783.6% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 297,204 | $15.1M | Add +69.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 553,083 | $15.1M | Add +1178.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 186,711 | $15.0M | Add +2396.1% |
| GLD SPDR Gold Shares | 0.63% | 51,124 | $14.7M | Add +2509.7% |
| MA Mastercard Inc. Class A | 0.63% | 26,749 | $14.7M | Add +7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 277,663 | $14.5M | Add +198.6% |
| JNJ Johnson & Johnson | 0.62% | 87,381 | $14.5M | Add +159.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 154,037 | $14.3M | Add +231.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 90,477 | $14.1M | Add +39.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 26,474 | $14.1M | Add +32.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 26,535 | $13.9M | Add +21.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.59% | 68,615 | $13.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 169,216 | $12.8M | Add +435.9% |
| AVGO Broadcom Inc. | 0.55% | 76,286 | $12.8M | Add +49.1% |
| COST Costco Wholesale Corp. | 0.55% | 13,426 | $12.7M | Add +22.9% |
| WMT Walmart Inc. | 0.53% | 141,067 | $12.4M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.53% | 14,900 | $12.3M | Add +33.0% |
| EFA iShares MSCI Eafe ETF | 0.53% | 149,898 | $12.3M | Add +4154.8% |
| PG The Procter & Gamble Co. | 0.52% | 71,069 | $12.1M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 69,794 | $12.1M | Add +5.6% |
| PM Philip Morris International | 0.51% | 74,626 | $11.8M | Add +73.3% |
| XOM Exxon Mobil Corp. | 0.50% | 98,529 | $11.7M | Add +66.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 47,897 | $11.7M | Add +1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 307,914 | $11.2M | Add +3089.5% |
| HD Home Depot Inc. | 0.46% | 29,530 | $10.8M | Add +2.4% |
| PGR Progressive Corp. | 0.45% | 37,151 | $10.5M | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.44% | 202,262 | $10.2M | Add +9.5% |
| ANET Arista Networks Inc. | 0.43% | 129,994 | $10.1M | Add +26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 17,976 | $10.1M | Add +445.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 26,514 | $9.8M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 79,631 | $9.7M | Add +108.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 212,865 | $9.1M | Add +50.0% |
| IEMG iShares Core MSCI Emerging | 0.38% | 162,020 | $8.7M | Add +531.9% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 94,846 | $8.6M | Add +74.3% |
| T AT&T Inc. | 0.37% | 301,077 | $8.5M | Add +95.1% |
| AME Ametek Inc. | 0.36% | 49,303 | $8.5M | Add +49.9% |
| TMUS T-Mobile US Inc. | 0.36% | 31,191 | $8.3M | Reduce -15.9% |
| MO Altria Group Inc. | 0.35% | 135,656 | $8.1M | Add +53.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 172,035 | $7.8M | Add +185.5% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 75,272 | $7.6M | New |
| SCHW Schwab (charles) Corp. | 0.32% | 94,902 | $7.4M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.31% | 26,824 | $7.3M | Add +271.4% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 102,768 | $7.2M | Add +122.7% |
| TSLA Tesla Inc. | 0.30% | 26,988 | $7.0M | Add +86.4% |
| LIN Linde PLC | 0.30% | 15,013 | $7.0M | Add +39.2% |
| CSCO Cisco Systems Inc. | 0.30% | 112,893 | $7.0M | Add +108.8% |
| BND Vanguard Total Bond Market | 0.30% | 94,549 | $6.9M | Add +670.9% |
| CVX Chevron Corp. | 0.29% | 41,040 | $6.9M | Add +30.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 30,091 | $6.7M | Add +13.3% |
| VZ Verizon Communications Inc. | 0.28% | 143,176 | $6.5M | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 65,076 | $6.4M | Add +111.5% |
| ROP Roper Technologies Inc. | 0.28% | 10,874 | $6.4M | Add +48.3% |
| NFLX Netflix Inc. | 0.27% | 6,860 | $6.4M | Add +34.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 73,313 | $6.1M | Add +17.1% |
| HEI.A Heico Corp. Class A | 0.26% | 28,169 | $5.9M | Add +13.3% |
| KO The Coca-Cola Co. | 0.25% | 82,461 | $5.9M | Add +13.4% |
| CME Cme Group Inc. | 0.25% | 21,833 | $5.8M | Add +28.7% |
| CTAS Cintas Corp. | 0.25% | 28,126 | $5.8M | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 57,192 | $5.7M | Add +227.8% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 43,899 | $5.5M | Add +0.2% |
| GIS General Mills Inc. | 0.24% | 92,443 | $5.5M | Add +38.0% |
| MCD McDonald's Corp. | 0.24% | 17,524 | $5.5M | Add +10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 109,486 | $5.4M | Add +1394.3% |
| ADP Automatic Data Processing | 0.23% | 17,616 | $5.4M | Add +84.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 67,982 | $5.4M | Reduce -5.8% |
| RTX RTX Corp. | 0.23% | 39,893 | $5.3M | Add +108.2% |
| ADBE Adobe Inc. | 0.22% | 13,627 | $5.2M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.22% | 21,127 | $5.2M | Add +28.6% |
| ABBV Abbvie Inc. | 0.22% | 24,576 | $5.1M | Reduce -5.2% |
| FISV Fiserv Inc. | 0.22% | 23,281 | $5.1M | Reduce -15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 123,126 | $5.1M | Reduce -17.4% |
| KNSL Kinsale Capital Group Inc. | 0.22% | 10,470 | $5.1M | Add +29.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.8% | 0.42% | −0.46 |
| APH Amphenol Corp. Class A | Reduce -77.6% | 0.04% | −0.31 |
| HON Honeywell International Inc. | Reduce -57.3% | 0.08% | −0.28 |
| BAC Bank of America Corp. | Reduce -17.4% | 0.22% | −0.27 |
| TMUS T-Mobile US Inc. | Reduce -15.9% | 0.36% | −0.26 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.18% | −0.22 |
| FIVE Five Below | Sold out | 0.00% | −0.21 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.20% | −0.21 |
| FISV Fiserv Inc. | Reduce -15.9% | 0.22% | −0.21 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.19% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.8% | 0.23% | −0.20 |
| PTC PTC Inc. | Reduce -83.1% | 0.02% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.28% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.3% | 0.21% | −0.18 |
| EA Electronic Arts Inc. | Reduce -70.8% | 0.03% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -23.5% | 0.13% | −0.16 |
| KMX Carmax Inc. | Reduce -5.9% | 0.17% | −0.16 |
| VMC Vulcan Materials Co. | Reduce -77.7% | 0.02% | −0.16 |
| COF Capital One Financial Corp. | Reduce -17.5% | 0.14% | −0.15 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.15 |
| SRE Sempra | Reduce -20.5% | 0.09% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.8% | 0.14% | −0.14 |
| GM General Motors Co. | Reduce -67.8% | 0.03% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.5% | 0.20% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.16% | −0.13 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.22% | −0.13 |
| WAB Wabtec Corp. | Reduce -44.1% | 0.06% | −0.12 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -49.6% | 0.05% | −0.12 |
| COP Conocophillips | Reduce -40.9% | 0.07% | −0.12 |
| BLK BlackRock Inc. | Reduce -21.3% | 0.08% | −0.12 |
| NTAP Netapp Inc. | Reduce -57.0% | 0.03% | −0.11 |
| GD General Dynamics Corp. | Reduce -35.1% | 0.07% | −0.11 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -73.4% | 0.02% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -47.2% | 0.03% | −0.10 |
| HSY The Hershey Co. | Reduce -81.9% | 0.01% | −0.10 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.10 |
| PAYX Paychex Inc. | Reduce -22.3% | 0.09% | −0.10 |
| FDX FedEx Corp. | Reduce -38.2% | 0.04% | −0.09 |
| GE General Electric | Reduce -8.9% | 0.15% | −0.09 |
| CI The Cigna Group | Reduce -68.1% | 0.03% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.6% | 0.07% | −0.09 |
| CINF Cincinnati Financial Corp. | Reduce -0.4% | 0.12% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -12.9% | 0.07% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Reduce -6.8% | 0.10% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -20.6% | 0.06% | −0.08 |
| PPL PPL Corp. | Reduce -19.1% | 0.09% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Add +341.6% | 3.21% | +1.82 |
| IVE iShares S&P 500 Value ETF | Add +585.6% | 2.37% | +1.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +164.1% | 5.06% | +1.55 |
| MUB iShares National Muni Bond E | Add +739.5% | 1.83% | +1.44 |
| IWF iShares Russell 1000 Growth | Add +7395.6% | 1.41% | +1.38 |
| IWD iShares Russell 1000 Value E | Add +2877.6% | 1.03% | +0.97 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +207.0% | 2.10% | +0.84 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3269.4% | 0.87% | +0.82 |
| SUB iShares Short-Term National | Add +1914.5% | 0.89% | +0.81 |
| SCHZ Schwab US Aggregate Bond ETF | Add +260.0% | 1.28% | +0.67 |
| QUAL iShares MSCI USA Quality Fac | Add +180.3% | 1.82% | +0.64 |
| EMGF iShares Emerging Markets Equ | Add +445.5% | 0.87% | +0.60 |
| GLD SPDR Gold Shares | Add +2509.7% | 0.63% | +0.60 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2396.1% | 0.64% | +0.60 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.59% | +0.59 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1178.8% | 0.65% | +0.56 |
| IAU iShares Gold Trust | Add +783.6% | 0.65% | +0.54 |
| EFA iShares MSCI Eafe ETF | Add +4154.8% | 0.53% | +0.51 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3089.5% | 0.48% | +0.45 |
| IYW iShares Ustechnology ETF | Add +251.7% | 0.96% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +435.9% | 0.55% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +445.4% | 0.43% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Add +231.4% | 0.61% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +531.9% | 0.38% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +198.6% | 0.62% | +0.26 |
| JNJ Johnson & Johnson | Add +159.2% | 0.62% | +0.26 |
| MBB iShares MBS ETF | Add +136.8% | 0.89% | +0.25 |
| BND Vanguard Total Bond Market | Add +670.9% | 0.30% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +166.4% | 0.67% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1394.3% | 0.23% | +0.21 |
| USHY iShares Broad Usd High Yield | New | 0.20% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +1710.0% | 0.21% | +0.19 |
| WELL Welltower Inc. | New | 0.17% | +0.17 |
| HIMU iShares High Yild Muni A ETF | New | 0.17% | +0.17 |
| AAON Aaon Inc. | New | 0.16% | +0.16 |
| OEF iShares S&P 100 ETF | Add +271.4% | 0.31% | +0.16 |
| CBSH Commerce Bancshares Inc. | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +121.6% | 0.69% | +0.14 |
| HES Hess Corp. | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +185.5% | 0.33% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +86.5% | 1.60% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +703.8% | 0.17% | +0.13 |
| CTSH Cognizant Tech Solutions-A | Add +580.6% | 0.17% | +0.12 |
| PKG Packaging Corp. of America | New | 0.12% | +0.12 |
| PM Philip Morris International | Add +73.3% | 0.51% | +0.12 |
| NDAQ Nasdaq Inc. | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +227.8% | 0.25% | +0.12 |
| K Kellanova | New | 0.12% | +0.12 |
| BSX Boston Scientific Corp. | Add +226.5% | 0.22% | +0.11 |
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 |