Ascent Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Ascent Group, LLC reported 719 stock positions worth $2.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.1%) and iShares S&P 500 Value ETF (IVE, 2.3%). Compared with Q1 2025, it opened 83 new positions, sold out of 56, added to 282 and reduced 340. The biggest buy was a new position in iShares MSCI Eafe Min Vol Fa (EFAV) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001913231-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 719 stocks · $2.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.80% | 1,342,865 | $97.6M | Reduce -25.1% |
| IVW iShares S&P 500 Growth ETF | 3.14% | 733,202 | $80.7M | Reduce -9.1% |
| IVE iShares S&P 500 Value ETF | 2.33% | 305,852 | $59.8M | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.20% | 1,038,131 | $56.5M | Add +3.4% |
| MSFT Microsoft Corp. | 2.12% | 109,485 | $54.5M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 1.84% | 258,158 | $47.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.74% | 282,785 | $44.7M | Reduce -19.4% |
| MUB iShares National Muni Bond E | 1.63% | 401,160 | $41.9M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.59% | 411,008 | $40.8M | Add +9.3% |
| EMGF iShares Emerging Markets Equ | 1.48% | 728,491 | $37.9M | Add +67.5% |
| AAPL Apple Inc. | 1.47% | 183,577 | $37.7M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 1.45% | 50,285 | $37.1M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.44% | 86,928 | $36.9M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 576,494 | $36.6M | Add +615.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.41% | 429,124 | $36.1M | New |
| GLD SPDR Gold Shares | 1.32% | 111,001 | $33.8M | Add +117.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 308,114 | $28.9M | Add +1116.1% |
| AMZN Amazon.com Inc. | 1.10% | 128,766 | $28.2M | Reduce -10.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.06% | 1,026,965 | $27.3M | Add +85.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 151,859 | $26.8M | Add +6.0% |
| THRO iShares U.S. Thematic Rotati | 0.98% | 708,623 | $25.2M | Add +1123.3% |
| IYW iShares Ustechnology ETF | 0.97% | 144,290 | $25.0M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 80,771 | $23.4M | Add +8.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.89% | 101,899 | $22.9M | Add +48.5% |
| IWD iShares Russell 1000 Value E | 0.89% | 117,930 | $22.9M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 458,440 | $22.7M | Add +366.6% |
| MBB iShares MBS ETF | 0.86% | 234,321 | $22.0M | Add +5.8% |
| V Visa Inc. Class A | 0.82% | 58,983 | $20.9M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 31,662 | $19.7M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 375,369 | $19.6M | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 237,014 | $19.6M | Add +223.3% |
| SUB iShares Short-Term National | 0.70% | 170,066 | $18.1M | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.70% | 65,087 | $17.9M | Reduce -14.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 152,214 | $17.1M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 178,622 | $17.0M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.66% | 29,790 | $16.9M | Reduce -2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 708,480 | $16.5M | Reduce -45.1% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 283,787 | $16.2M | Reduce -4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 300,192 | $15.9M | Add +8.1% |
| IAU iShares Gold Trust | 0.59% | 243,055 | $15.2M | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.57% | 143,850 | $14.7M | Add +10.7% |
| PM Philip Morris International | 0.57% | 79,754 | $14.5M | Add +6.9% |
| WMT Walmart Inc. | 0.55% | 143,258 | $14.0M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 165,104 | $13.8M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.52% | 23,978 | $13.5M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.52% | 17,246 | $13.4M | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 27,637 | $13.4M | Add +4.4% |
| TFLO iShares Treasury Floating Ra | 0.52% | 261,989 | $13.3M | Reduce -46.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 459,952 | $13.3M | New |
| EFA iShares MSCI Eafe ETF | 0.51% | 147,085 | $13.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.51% | 13,279 | $13.1M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.50% | 80,703 | $12.9M | Add +13.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 100,442 | $12.0M | Add +224.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 64,735 | $11.4M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.44% | 8,432 | $11.3M | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 17,995 | $11.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.41% | 69,172 | $10.6M | Reduce -20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 24,051 | $10.5M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 58,014 | $10.3M | Reduce -35.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 99,361 | $10.2M | Add +1592.1% |
| HD Home Depot Inc. | 0.39% | 27,398 | $10.0M | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.38% | 163,360 | $9.8M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 104,787 | $9.6M | Add +660.6% |
| SCHW Schwab (charles) Corp. | 0.36% | 102,401 | $9.3M | Add +7.9% |
| MO Altria Group Inc. | 0.35% | 154,061 | $9.0M | Add +13.6% |
| PGR Progressive Corp. | 0.35% | 33,818 | $9.0M | Reduce -9.0% |
| T AT&T Inc. | 0.35% | 310,547 | $9.0M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 70,997 | $8.8M | Reduce -10.8% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 93,487 | $8.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.33% | 26,871 | $8.5M | Reduce -0.4% |
| AME Ametek Inc. | 0.33% | 47,134 | $8.5M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.33% | 78,557 | $8.5M | Reduce -20.3% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 166,852 | $8.3M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.32% | 34,151 | $8.1M | Add +9.5% |
| HEI.A Heico Corp. Class A | 0.31% | 31,138 | $8.1M | Add +10.5% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 103,083 | $8.0M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.31% | 26,139 | $8.0M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.30% | 35,444 | $7.7M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.29% | 106,645 | $7.4M | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 25,172 | $7.2M | Reduce -47.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 33,128 | $7.1M | Add +152.5% |
| LIN Linde PLC | 0.27% | 14,917 | $7.0M | Reduce -0.6% |
| MCK McKesson Corp. | 0.26% | 9,249 | $6.8M | Add +125.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 156,133 | $6.7M | Reduce -26.6% |
| VZ Verizon Communications Inc. | 0.26% | 152,926 | $6.6M | Add +6.8% |
| CTAS Cintas Corp. | 0.25% | 28,291 | $6.3M | Add +0.6% |
| KNSL Kinsale Capital Group Inc. | 0.24% | 12,773 | $6.2M | Add +22.0% |
| CME Cme Group Inc. | 0.24% | 22,413 | $6.2M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 11,358 | $6.2M | Add +86.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 27,140 | $6.1M | Add +93.3% |
| BND Vanguard Total Bond Market | 0.24% | 82,208 | $6.1M | Reduce -13.1% |
| TT Trane Technologies PLC | 0.23% | 13,492 | $5.9M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 118,893 | $5.8M | Add +8.6% |
| CVX Chevron Corp. | 0.22% | 39,769 | $5.7M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 49,780 | $5.6M | Reduce -13.0% |
| VTIP Vanguard Short-Term Tips | 0.22% | 110,578 | $5.6M | Add +352.0% |
| ROP Roper Technologies Inc. | 0.21% | 9,725 | $5.5M | Reduce -10.6% |
| GILD Gilead Sciences Inc. | 0.21% | 49,324 | $5.5M | Add +52.7% |
| KR Kroger Co. | 0.21% | 74,871 | $5.4M | Add +299.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.21% | 106,255 | $5.3M | Reduce -47.5% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.1% | 3.80% | −1.26 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -45.1% | 0.64% | −0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -91.4% | 0.06% | −0.63 |
| AAPL Apple Inc. | Reduce -13.9% | 1.47% | −0.57 |
| TFLO iShares Treasury Floating Ra | Reduce -46.4% | 0.52% | −0.55 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -91.0% | 0.04% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -39.9% | 0.19% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Reduce -88.4% | 0.04% | −0.24 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -47.5% | 0.21% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -47.5% | 0.28% | −0.22 |
| JNJ Johnson & Johnson | Reduce -20.8% | 0.41% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -35.9% | 0.40% | −0.21 |
| FLOT iShares Floating Rate Bond E | Reduce -95.0% | 0.01% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 1.63% | −0.19 |
| SUB iShares Short-Term National | Reduce -13.3% | 0.70% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -60.6% | 0.11% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -20.3% | 0.33% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -69.8% | 0.05% | −0.16 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Reduce -78.7% | 0.04% | −0.14 |
| MTB M & T Bank Corp. | Reduce -92.3% | 0.01% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -7.3% | 0.89% | −0.14 |
| AMGN Amgen Inc. | Reduce -55.9% | 0.07% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -26.6% | 0.26% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.9% | 0.05% | −0.12 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.11 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -10.4% | 0.52% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.0% | 0.77% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -83.7% | 0.02% | −0.10 |
| PGR Progressive Corp. | Reduce -9.0% | 0.35% | −0.10 |
| EXPD Expeditors Intl Wash Inc. | Reduce -85.7% | 0.01% | −0.10 |
| V Visa Inc. Class A | Reduce -2.6% | 0.82% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -36.7% | 0.14% | −0.09 |
| AMT American Tower Corp. | Reduce -71.8% | 0.03% | −0.09 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -61.2% | 0.06% | −0.08 |
| WTW Willis Towers Watson PLC | Reduce -83.9% | 0.01% | −0.08 |
| TJX TJX Companies Inc. | Reduce -10.8% | 0.34% | −0.08 |
| HYDB iShares High Yield Systemati | Reduce -62.2% | 0.04% | −0.07 |
| HD Home Depot Inc. | Reduce -7.2% | 0.39% | −0.07 |
| CVX Chevron Corp. | Reduce -3.1% | 0.22% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 0.45% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.1% | 3.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 1.10% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.4% | 0.12% | −0.07 |
| ABBV Abbvie Inc. | Reduce -12.0% | 0.16% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -48.4% | 0.07% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -13.1% | 0.24% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| EFAV iShares MSCI Eafe Min Vol Fa | New | 1.41% | +1.41 |
| EFV iShares MSCI Eafe Value ETF | Add +615.5% | 1.43% | +1.22 |
| USMV iShares MSCI USA Min Vol Fac | Add +1116.1% | 1.13% | +1.02 |
| THRO iShares U.S. Thematic Rotati | Add +1123.3% | 0.98% | +0.90 |
| GLD SPDR Gold Shares | Add +117.1% | 1.32% | +0.69 |
| BNDX Vanguard Total Intl Bond ETF | Add +366.6% | 0.88% | +0.68 |
| EMGF iShares Emerging Markets Equ | Add +67.5% | 1.48% | +0.60 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.52% | +0.52 |
| SHY iShares 1-3 Year Treasury Bo | Add +223.3% | 0.77% | +0.50 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +85.7% | 1.06% | +0.42 |
| STIP iShares 0-5 Year Tips Bond E | Add +1592.1% | 0.40% | +0.37 |
| IWR iShares Russell Mid-Cap ETF | Add +660.6% | 0.38% | +0.33 |
| IEI iShares 3-7 Year Treasury Bo | Add +224.1% | 0.47% | +0.31 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +48.5% | 0.89% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +152.5% | 0.28% | +0.17 |
| NFLX Netflix Inc. | Add +22.9% | 0.44% | +0.17 |
| VTIP Vanguard Short-Term Tips | Add +352.0% | 0.22% | +0.16 |
| KR Kroger Co. | Add +299.5% | 0.21% | +0.15 |
| MCK McKesson Corp. | Add +125.6% | 0.26% | +0.15 |
| ANET Arista Networks Inc. | Add +10.7% | 0.57% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +93.3% | 0.24% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 0.91% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +86.1% | 0.24% | +0.11 |
| ORCL Oracle Corp. | Add +8.7% | 0.30% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.4% | 2.20% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +84.9% | 0.17% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 1.04% | +0.09 |
| MDT Medtronic PLC | Add +121.9% | 0.13% | +0.06 |
| HEI.A Heico Corp. Class A | Add +10.5% | 0.31% | +0.06 |
| GILD Gilead Sciences Inc. | Add +52.7% | 0.21% | +0.06 |
| PM Philip Morris International | Add +6.9% | 0.57% | +0.06 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +31.5% | 0.13% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| NDAQ Nasdaq Inc. | Add +33.5% | 0.17% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +484.5% | 0.06% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +412.9% | 0.06% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +7.9% | 0.36% | +0.04 |
| TT Trane Technologies PLC | Add +2.1% | 0.23% | +0.04 |
| PWR Quanta Services Inc. | Add +0.5% | 0.14% | +0.04 |
| WCN Waste Connections Inc. | Add +326.3% | 0.05% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| TFPM Triple Flag Precious Met | Add +198.1% | 0.05% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +159.3% | 0.05% | +0.03 |
| HLN Haleon PLC-ADR | Add +140.8% | 0.05% | +0.03 |
| C Citigroup Inc. | Add +12.4% | 0.16% | +0.03 |
| UPS United Parcel Service Class B | Add +51.6% | 0.14% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +284.7% | 0.04% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +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 |