Ascent Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Ascent Group, LLC reported 750 stock positions worth $2.9 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 3.1%) and iShares S&P 500 Growth ETF (IVW, 3.0%). Compared with Q3 2025, it opened 57 new positions, sold out of 47, added to 370 and reduced 306. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +38%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001913231-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 750 stocks · $2.9B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 1,225,539 | $98.3M | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 3.09% | 426,679 | $90.5M | Add +37.7% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 702,139 | $86.5M | Add +1.3% |
| AAPL Apple Inc. | 2.72% | 292,896 | $79.6M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.69% | 1,293,230 | $78.6M | Add +2.0% |
| NVDA Nvidia Corp. | 2.43% | 380,735 | $71.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.36% | 142,616 | $69.0M | Add +1.4% |
| EMGF iShares Emerging Markets Equ | 2.08% | 1,051,430 | $60.8M | Add +23.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.83% | 212,869 | $53.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 154,815 | $48.5M | Add +3.2% |
| MUB iShares National Muni Bond E | 1.48% | 403,461 | $43.2M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 1.45% | 425,352 | $42.5M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.36% | 172,532 | $39.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.25% | 55,569 | $36.7M | Add +3.6% |
| GLD SPDR Gold Shares | 1.15% | 85,169 | $33.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.10% | 68,251 | $32.3M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 437,017 | $31.2M | Reduce -11.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 925,958 | $30.8M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 96,250 | $30.2M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.03% | 252,643 | $30.1M | Add +68.4% |
| THRO iShares U.S. Thematic Rotati | 0.98% | 743,855 | $28.7M | Add +2.2% |
| AVGO Broadcom Inc. | 0.98% | 82,566 | $28.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 82,861 | $26.7M | Add +2.0% |
| IAU iShares Gold Trust | 0.90% | 324,901 | $26.4M | Reduce -4.1% |
| MBB iShares MBS ETF | 0.84% | 258,035 | $24.6M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.84% | 35,805 | $24.5M | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 115,100 | $22.9M | Reduce -50.2% |
| WMT Walmart Inc. | 0.71% | 185,382 | $20.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.68% | 18,401 | $19.8M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 39,259 | $19.7M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 406,105 | $19.6M | Add +0.0% |
| ANET Arista Networks Inc. | 0.67% | 149,057 | $19.5M | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 718,728 | $19.0M | Reduce -34.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 333,689 | $19.0M | Reduce -3.3% |
| SUB iShares Short-Term National | 0.64% | 176,345 | $18.8M | Add +10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 352,405 | $18.6M | Add +5.6% |
| V Visa Inc. Class A | 0.59% | 49,210 | $17.3M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.56% | 28,708 | $16.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 25,878 | $16.2M | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.54% | 75,553 | $15.9M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 142,671 | $15.2M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 183,076 | $15.2M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 0.52% | 233,933 | $15.2M | Add +4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 628,347 | $14.7M | Add +87.2% |
| JNJ Johnson & Johnson | 0.48% | 68,009 | $14.1M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.43% | 14,709 | $12.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.43% | 27,806 | $12.5M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.43% | 125,027 | $12.5M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 127,527 | $12.3M | Add +8.8% |
| PM Philip Morris International | 0.42% | 76,169 | $12.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.40% | 81,977 | $11.7M | Reduce -3.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 92,837 | $11.4M | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 114,391 | $11.0M | Add +7.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 127,374 | $11.0M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 90,986 | $10.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 118,930 | $10.6M | Add +4.4% |
| MEDP Medpace Holdings Inc. | 0.35% | 18,387 | $10.3M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.35% | 133,540 | $10.3M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 0.35% | 203,351 | $10.3M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.35% | 106,575 | $10.2M | Reduce -2.4% |
| SSO Proshares Ultra S&P500 | 0.35% | 175,256 | $10.2M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 105,520 | $9.9M | Reduce -5.6% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 111,905 | $9.5M | Add +3.2% |
| HD Home Depot Inc. | 0.32% | 27,411 | $9.4M | Reduce -9.2% |
| KNSL Kinsale Capital Group Inc. | 0.32% | 24,027 | $9.4M | Add +48.8% |
| PGR Progressive Corp. | 0.32% | 41,117 | $9.4M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 60,520 | $9.3M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 145,511 | $9.1M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 134,924 | $9.1M | Reduce -9.4% |
| CVX Chevron Corp. | 0.30% | 58,451 | $8.9M | Reduce -0.2% |
| HEI.A Heico Corp. Class A | 0.29% | 34,016 | $8.6M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.29% | 70,907 | $8.5M | Reduce -9.7% |
| OEF iShares S&P 100 ETF | 0.29% | 24,321 | $8.3M | Reduce -1.1% |
| IBP Installed Building Products | 0.28% | 31,898 | $8.3M | Add +6.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 79,625 | $8.2M | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.28% | 14,247 | $8.1M | Add +5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 186,242 | $8.0M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 32,180 | $7.9M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.26% | 62,887 | $7.7M | Add +2.7% |
| C Citigroup Inc. | 0.26% | 65,860 | $7.7M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 27,422 | $7.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.26% | 33,285 | $7.6M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 132,044 | $7.3M | Add +2.3% |
| ORCL Oracle Corp. | 0.25% | 37,172 | $7.2M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.25% | 21,857 | $7.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 10,285 | $7.0M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 85,912 | $6.9M | Reduce -4.5% |
| AME Ametek Inc. | 0.23% | 33,418 | $6.9M | Reduce -12.6% |
| WSO Watsco Inc. | 0.23% | 20,362 | $6.9M | Add +1226.5% |
| T AT&T Inc. | 0.23% | 274,823 | $6.8M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.23% | 72,762 | $6.8M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.23% | 31,383 | $6.7M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 11,576 | $6.7M | Add +5.6% |
| KO The Coca-Cola Co. | 0.23% | 94,892 | $6.6M | Add +6.8% |
| MCD McDonald's Corp. | 0.23% | 21,641 | $6.6M | Add +1.8% |
| COF Capital One Financial Corp. | 0.23% | 27,166 | $6.6M | Add +1.6% |
| PEP Pepsico Inc. | 0.22% | 45,372 | $6.5M | Add +6.7% |
| USHY iShares Broad Usd High Yield | 0.22% | 168,492 | $6.3M | Add +4.8% |
| CTAS Cintas Corp. | 0.21% | 32,956 | $6.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.21% | 149,468 | $6.1M | Reduce -7.2% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -50.2% | 0.78% | −0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.3% | 3.36% | −0.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.4% | 0.65% | −0.39 |
| VTIP Vanguard Short-Term Tips | Reduce -92.2% | 0.02% | −0.19 |
| FISV Fiserv Inc. | Reduce -71.5% | 0.02% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.2% | 1.07% | −0.11 |
| HD Home Depot Inc. | Reduce -9.2% | 0.32% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -18.3% | 0.20% | −0.10 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.09 |
| HIMU iShares High Yild Muni A ETF | Reduce -44.5% | 0.10% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.43% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.23% | −0.08 |
| MO Altria Group Inc. | Reduce -18.0% | 0.18% | −0.08 |
| V Visa Inc. Class A | Reduce -10.5% | 0.59% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -73.8% | 0.03% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 1.10% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.43% | −0.07 |
| T AT&T Inc. | Reduce -7.2% | 0.23% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.40% | −0.06 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.5% | 0.05% | −0.05 |
| IP International Paper Co. | Reduce -73.6% | 0.01% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -43.5% | 0.04% | −0.05 |
| ADBE Adobe Inc. | Reduce -23.3% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.21% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.9% | 0.19% | −0.04 |
| ZTS Zoetis Inc. | Reduce -31.1% | 0.05% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -21.4% | 0.09% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.17% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -9.4% | 0.31% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 0.34% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -6.0% | 0.54% | −0.04 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.2% | 0.28% | −0.04 |
| LIN Linde PLC | Reduce -2.2% | 0.20% | −0.04 |
| NI Nisource Inc. | Reduce -33.3% | 0.06% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -80.8% | 0.01% | −0.03 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 0.31% | −0.03 |
| PWR Quanta Services Inc. | Reduce -26.1% | 0.08% | −0.03 |
| WMB Williams Cos Inc. | Reduce -13.1% | 0.12% | −0.03 |
| EOG EOG Resources Inc. | Reduce -12.9% | 0.11% | −0.03 |
| ETR Entergy Corp. | Reduce -20.8% | 0.09% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.0% | 0.20% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 0.65% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -25.3% | 0.08% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 0.26% | −0.03 |
| TT Trane Technologies PLC | Reduce -2.5% | 0.17% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +37.7% | 3.09% | +0.83 |
| SPMO Invesco S&P 500 Momentum ETF | Add +68.4% | 1.03% | +0.39 |
| EMGF iShares Emerging Markets Equ | Add +23.8% | 2.08% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.66% | +0.37 |
| SCHZ Schwab US Aggregate Bond ETF | Add +87.2% | 0.50% | +0.22 |
| WSO Watsco Inc. | Add +1226.5% | 0.23% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.03% | +0.21 |
| EZU iShares MSCI Eurozone ETF | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.68% | +0.20 |
| SYSB iShares Systematic Bond ETF | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +1.5% | 2.72% | +0.12 |
| HWKN Hawkins Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 0.84% | +0.09 |
| EWJ iShares MSCI Japan ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.36% | +0.08 |
| KNSL Kinsale Capital Group Inc. | Add +48.8% | 0.32% | +0.08 |
| MUB iShares National Muni Bond E | Add +7.9% | 1.48% | +0.07 |
| JNJ Johnson & Johnson | Add +7.2% | 0.48% | +0.07 |
| MU Micron Technology Inc. | Add +6.7% | 0.14% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +5.2% | 0.28% | +0.06 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +2.8% | 0.71% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +53.3% | 0.11% | +0.05 |
| EWC iShares MSCI Canada ETF | Add +411.5% | 0.06% | +0.05 |
| ACN Accenture PLC Class A | Add +26.8% | 0.19% | +0.05 |
| EWU iShares MSCI United Kingdom | New | 0.05% | +0.05 |
| PZA Invesco National Amt-Free Mu | Add +181.2% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +3.3% | 0.98% | +0.04 |
| CAT Caterpillar Inc. | Add +21.2% | 0.15% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 0.23% | +0.04 |
| SUB iShares Short-Term National | Add +10.5% | 0.64% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +6.1% | 0.35% | +0.04 |
| F Ford Motor Co. | Add +22.6% | 0.16% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.6% | 1.83% | +0.04 |
| C Citigroup Inc. | Add +4.0% | 0.26% | +0.04 |
| GM General Motors Co. | Add +12.3% | 0.11% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 2.69% | +0.03 |
| LRCX Lam Research Corp. | Add +6.8% | 0.14% | +0.03 |
| OMF Onemain Holdings Inc. | Add +233.1% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.35% | +0.03 |
| MRK Merck & Co. Inc. | Add +6.6% | 0.14% | +0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +28.4% | 0.10% | +0.03 |
| EIX Edison International | Add +64.6% | 0.07% | +0.03 |
| NEM Newmont Corp. | Add +37.1% | 0.08% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +5.9% | 0.43% | +0.03 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.13% | +0.03 |
| ADI Analog Devices Inc. | Add +24.3% | 0.10% | +0.03 |
| ROST Ross Stores Inc. | Add +34.1% | 0.07% | +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 |