Ascent Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Ascent Group, LLC reported 740 stock positions worth $2.8 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, 3.0%) and Ishrs US E F R A ETF-Usd (DYNF, 2.7%). Compared with Q2 2025, it opened 80 new positions, sold out of 59, added to 355 and reduced 292. The biggest buy was Apple (AAPL, shares +57%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001913231-25-000006 ↗ filed Oct 20, 2025
Holdings Value
Holdings 740 stocks · $2.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.79% | 1,366,766 | $107.1M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 693,464 | $83.7M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.65% | 1,267,886 | $75.1M | Add +22.1% |
| AAPL Apple Inc. | 2.60% | 288,477 | $73.5M | Add +57.1% |
| MSFT Microsoft Corp. | 2.58% | 140,611 | $72.8M | Add +28.4% |
| NVDA Nvidia Corp. | 2.51% | 380,970 | $71.1M | Add +34.7% |
| IVE iShares S&P 500 Value ETF | 2.26% | 309,923 | $64.0M | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.79% | 207,450 | $50.6M | Add +103.6% |
| EMGF iShares Emerging Markets Equ | 1.70% | 849,426 | $48.1M | Add +16.6% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 231,253 | $45.0M | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 1.46% | 412,908 | $41.4M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.41% | 374,003 | $39.8M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 1.39% | 53,622 | $39.4M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 150,062 | $36.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.28% | 164,841 | $36.2M | Add +28.0% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 492,034 | $33.4M | Reduce -14.7% |
| IWF iShares Russell 1000 Growth | 1.18% | 70,924 | $33.2M | Reduce -18.4% |
| GLD SPDR Gold Shares | 1.07% | 85,229 | $30.3M | Reduce -23.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.04% | 1,095,354 | $29.5M | Add +6.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.04% | 861,242 | $29.4M | Add +87.3% |
| THRO iShares U.S. Thematic Rotati | 0.97% | 727,593 | $27.5M | Add +2.7% |
| AVGO Broadcom Inc. | 0.93% | 79,966 | $26.4M | Add +22.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 81,249 | $25.6M | Add +0.6% |
| IAU iShares Gold Trust | 0.87% | 338,918 | $24.7M | Add +39.4% |
| MBB iShares MBS ETF | 0.83% | 247,057 | $23.5M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 95,368 | $23.2M | Add +64.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 31,773 | $21.3M | Add +0.3% |
| ANET Arista Networks Inc. | 0.71% | 137,957 | $20.1M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 406,074 | $20.1M | Reduce -11.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 344,932 | $19.1M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 37,783 | $19.0M | Add +36.7% |
| V Visa Inc. Class A | 0.66% | 54,988 | $18.8M | Reduce -6.8% |
| WMT Walmart Inc. | 0.66% | 180,306 | $18.6M | Add +25.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 150,056 | $18.2M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 333,660 | $17.8M | Add +11.2% |
| SUB iShares Short-Term National | 0.60% | 159,626 | $17.0M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 80,380 | $16.4M | Reduce -31.8% |
| MA Mastercard Inc. Class A | 0.57% | 28,190 | $16.0M | Add +17.6% |
| SHLD Global X Defense Tech ETF | 0.56% | 224,050 | $15.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 147,472 | $15.4M | Reduce -17.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 185,038 | $15.4M | Reduce -21.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 24,792 | $15.2M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.50% | 15,359 | $14.2M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.48% | 17,821 | $13.6M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.46% | 84,749 | $13.0M | Add +5.0% |
| TSLA Tesla Inc. | 0.44% | 27,889 | $12.4M | Add +3.8% |
| HD Home Depot Inc. | 0.43% | 30,192 | $12.2M | Add +10.2% |
| PM Philip Morris International | 0.43% | 74,947 | $12.2M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.42% | 63,449 | $11.8M | Reduce -8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 117,160 | $11.3M | Add +11.8% |
| SCHW Schwab (charles) Corp. | 0.40% | 118,013 | $11.3M | Add +15.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 131,154 | $11.1M | Reduce -69.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 91,161 | $10.9M | Reduce -9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 111,812 | $10.6M | Reduce -63.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.37% | 87,039 | $10.5M | Add +92.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 109,177 | $10.2M | Reduce -25.8% |
| ORCL Oracle Corp. | 0.36% | 36,178 | $10.2M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 106,768 | $10.2M | Add +14.2% |
| TFLO iShares Treasury Floating Ra | 0.36% | 200,683 | $10.2M | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 113,944 | $9.9M | Reduce -31.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 148,923 | $9.8M | Reduce -8.8% |
| PGR Progressive Corp. | 0.34% | 39,209 | $9.7M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 161,415 | $9.7M | Reduce -43.1% |
| SSO Proshares Ultra S&P500 | 0.34% | 84,676 | $9.5M | New |
| CVX Chevron Corp. | 0.32% | 58,582 | $9.1M | Add +47.3% |
| CSCO Cisco Systems Inc. | 0.32% | 132,216 | $9.0M | Add +24.0% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 108,477 | $9.0M | Add +5.2% |
| MEDP Medpace Holdings Inc. | 0.32% | 17,331 | $8.9M | Add +3.0% |
| NFLX Netflix Inc. | 0.31% | 7,409 | $8.9M | Reduce -12.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 85,842 | $8.9M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.31% | 78,495 | $8.9M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 59,752 | $8.6M | Reduce -15.8% |
| TMUS T-Mobile US Inc. | 0.30% | 35,693 | $8.5M | Add +4.5% |
| T AT&T Inc. | 0.30% | 296,090 | $8.4M | Reduce -4.7% |
| OEF iShares S&P 100 ETF | 0.29% | 24,591 | $8.2M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 33,727 | $8.2M | Add +1.8% |
| HEI.A Heico Corp. Class A | 0.29% | 32,102 | $8.2M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 27,611 | $8.1M | Add +9.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 335,703 | $7.9M | Reduce -52.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 21,913 | $7.6M | Add +37.4% |
| ABBV Abbvie Inc. | 0.26% | 32,261 | $7.5M | Add +49.2% |
| IBP Installed Building Products | 0.26% | 29,987 | $7.4M | Add +2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 170,765 | $7.4M | Add +9.4% |
| MO Altria Group Inc. | 0.26% | 111,220 | $7.3M | Reduce -27.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 89,984 | $7.3M | Add +49.5% |
| AME Ametek Inc. | 0.25% | 38,239 | $7.2M | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.25% | 161,113 | $7.1M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 10,420 | $6.9M | Reduce -42.1% |
| KNSL Kinsale Capital Group Inc. | 0.24% | 16,148 | $6.9M | Add +26.4% |
| GILD Gilead Sciences Inc. | 0.24% | 61,250 | $6.8M | Add +24.2% |
| CTAS Cintas Corp. | 0.24% | 32,934 | $6.8M | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 129,092 | $6.7M | Add +21.1% |
| LIN Linde PLC | 0.23% | 13,832 | $6.6M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 34,873 | $6.5M | Reduce -46.1% |
| MCD McDonald's Corp. | 0.23% | 21,250 | $6.5M | Add +29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 119,045 | $6.4M | Reduce -28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 13,428 | $6.4M | Reduce -44.2% |
| C Citigroup Inc. | 0.23% | 63,339 | $6.4M | Add +30.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 124,782 | $6.2M | Add +5.0% |
| USHY iShares Broad Usd High Yield | 0.21% | 160,779 | $6.1M | Add +27.4% |
Portfolio Sells Q2 2025 → Q3 2025
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -69.4% | 0.39% | −1.01 |
| IYW iShares Ustechnology ETF | Reduce -84.4% | 0.16% | −0.82 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -63.7% | 0.38% | −0.75 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -52.6% | 0.28% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -31.8% | 0.58% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -43.1% | 0.34% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -18.4% | 1.18% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.4% | 1.59% | −0.25 |
| GLD SPDR Gold Shares | Reduce -23.2% | 1.07% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.7% | 1.18% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -6.8% | 1.41% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.9% | 0.54% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.1% | 0.23% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.1% | 0.25% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.0% | 0.35% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 2.96% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -44.2% | 0.23% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.4% | 0.71% | −0.17 |
| TFLO iShares Treasury Floating Ra | Reduce -23.4% | 0.36% | −0.16 |
| V Visa Inc. Class A | Reduce -6.8% | 0.66% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -25.8% | 0.36% | −0.15 |
| KR Kroger Co. | Reduce -64.4% | 0.06% | −0.15 |
| PM Philip Morris International | Reduce -6.0% | 0.43% | −0.14 |
| CACC Credit Acceptance Corp. | Reduce -76.3% | 0.03% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -48.2% | 0.09% | −0.13 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.31% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -16.8% | 0.54% | −0.12 |
| SEIC Sei Investments Company | Reduce -71.0% | 0.04% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.4% | 0.55% | −0.12 |
| CME Cme Group Inc. | Reduce -42.6% | 0.12% | −0.12 |
| GGG Graco Inc. | Sold out | 0.00% | −0.11 |
| RSG Republic Services Inc. | Reduce -48.5% | 0.08% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -83.1% | 0.02% | −0.10 |
| SUB iShares Short-Term National | Reduce -6.1% | 0.60% | −0.10 |
| TXRH Texas Roadhouse Inc. | Reduce -90.5% | 0.01% | −0.10 |
| HES Hess Corp. | Sold out | 0.00% | −0.10 |
| COR Cencora Inc. | Reduce -57.5% | 0.06% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.6% | 0.23% | −0.09 |
| MO Altria Group Inc. | Reduce -27.8% | 0.26% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.1% | 0.68% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.6% | 0.31% | −0.08 |
| K Kellanova | Reduce -84.1% | 0.01% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.2% | 0.39% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -61.4% | 0.04% | −0.08 |
| AME Ametek Inc. | Reduce -18.9% | 0.25% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -44.4% | 0.06% | −0.08 |
| UPS United Parcel Service Class B | Reduce -38.6% | 0.06% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.5% | 0.17% | −0.07 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.07 |
| MCK McKesson Corp. | Reduce -24.5% | 0.19% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +57.1% | 2.60% | +1.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +103.6% | 1.79% | +0.90 |
| NVDA Nvidia Corp. | Add +34.7% | 2.51% | +0.77 |
| SHLD Global X Defense Tech ETF | New | 0.56% | +0.56 |
| BAI Ishrs AI in and Tech Act ETF | Add +87.3% | 1.04% | +0.52 |
| MSFT Microsoft Corp. | Add +28.4% | 2.58% | +0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.1% | 2.65% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +64.4% | 0.82% | +0.42 |
| SSO Proshares Ultra S&P500 | New | 0.34% | +0.34 |
| IAU iShares Gold Trust | Add +39.4% | 0.87% | +0.28 |
| AVGO Broadcom Inc. | Add +22.9% | 0.93% | +0.23 |
| EMGF iShares Emerging Markets Equ | Add +16.6% | 1.70% | +0.22 |
| AMZN Amazon.com Inc. | Add +28.0% | 1.28% | +0.18 |
| BBUS JPMorgan Betabuilders US Equ | Add +92.4% | 0.37% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.7% | 0.67% | +0.15 |
| WMT Walmart Inc. | Add +25.9% | 0.66% | +0.11 |
| MEDP Medpace Holdings Inc. | Add +3.0% | 0.32% | +0.11 |
| ABBV Abbvie Inc. | Add +49.2% | 0.26% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +751.8% | 0.12% | +0.11 |
| TSLA Tesla Inc. | Add +3.8% | 0.44% | +0.11 |
| CVX Chevron Corp. | Add +47.3% | 0.32% | +0.10 |
| BBIN JPM Betabuilders Intl Eqty | Add +152.1% | 0.15% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +139.2% | 0.13% | +0.09 |
| F Ford Motor Co. | Add +225.3% | 0.12% | +0.09 |
| SYK Stryker Corp. | Add +124.4% | 0.17% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +231.0% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +37.4% | 0.27% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +76.9% | 0.16% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +320.2% | 0.09% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +49.5% | 0.26% | +0.07 |
| QCOM Qualcomm Inc. | Add +173.9% | 0.11% | +0.07 |
| C Citigroup Inc. | Add +30.8% | 0.23% | +0.07 |
| AMD Advanced Micro Devices | Add +43.6% | 0.20% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +39.8% | 0.19% | +0.06 |
| BBAG JPMorgan Betabuilders US Agg | Add +298.9% | 0.09% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +162.7% | 0.10% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +122.6% | 0.12% | +0.06 |
| JBND JPMorgan Active Bond ETF | Add +194.2% | 0.10% | +0.06 |
| COP Conocophillips | Add +150.1% | 0.11% | +0.06 |
| PFE Pfizer Inc. | Add +75.8% | 0.15% | +0.06 |
| LRCX Lam Research Corp. | Add +84.9% | 0.10% | +0.06 |
| MU Micron Technology Inc. | Add +180.3% | 0.08% | +0.06 |
| ORCL Oracle Corp. | Add +2.1% | 0.36% | +0.06 |
| BA The Boeing Co. | Add +103.0% | 0.12% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +92.4% | 0.12% | +0.06 |
| KKR KKR & Co. Inc. | Add +519.1% | 0.07% | +0.06 |
| DIS The Walt Disney Co. | Add +206.0% | 0.09% | +0.06 |
| IBP Installed Building Products | Add +2.8% | 0.26% | +0.06 |
| APH Amphenol Corp. Class A | Add +105.4% | 0.10% | +0.06 |
| CMS CMS Energy Corp. | Add +727.5% | 0.06% | +0.06 |
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 |