EdgeMarket › What Ascent Group, Llc reported owning
What Ascent Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
752Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 124.3M | 4.3% | 1.6M | 90.13 | +20.1% |
| IVE iShares S&P 500 Value ETF | 84.2M | 2.9% | 398.5K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 82.9M | 2.9% | 732.5K | 138.83 | +22.2% |
| AAPL Apple Inc. | 72.0M | 2.5% | 283.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 67.5M | 2.3% | 386.8K | 214.72 | +22.4% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 62.2M | 2.2% | 1.1M | 69.08 | +22.3% |
| MSFT MICROSOFT CORP | 52.6M | 1.8% | 142.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 45.4M | 1.6% | 157.9K | 344.82 | +73.0% |
| MUB iShares National Muni Bond ETF | 44.2M | 1.5% | 416.3K | 105.34 | +1.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 43.5M | 1.5% | 438.0K | 97.35 | -1.7% |
| EMGF iShares Emerging Markets Equity Factor ETF | 43.4M | 1.5% | 718.4K | 71.67 | +34.3% |
| CORO iShares International Country Rotation Active | 41.9M | 1.5% | 1.3M | 37.15 | +27.5% |
| AMZN AMAZON COM INC | 35.5M | 1.2% | 170.5K | 258.63 | +15.6% |
| GLD SPDR GOLD TRUST | 34.1M | 1.2% | 79.4K | 423.36 | +37.3% |
| EFV iShares MSCI EAFE Value ETF | 33.2M | 1.1% | 446.3K | 82.23 | +21.4% |
| META Meta Platforms, Inc. | 32.7M | 1.1% | 57.2K | 549.90 | -26.5% |
| BAI iShares A.I. Innovation and Tech Active ETF | 32.1M | 1.1% | 973.1K | 44.30 | +46.6% |
| SPMO Invesco S&P 500 Momentum ETF | 29.9M | 1.0% | 266.5K | 148.73 | +28.7% |
| GOVT iShares U.S. Treasury Bond ETF | 29.3M | 1.0% | 1.3M | 22.45 | -2.0% |
| THRO iShares U.S. Thematic Rotation Active ETF | 28.5M | 1.0% | 787.8K | 43.61 | +19.9% |
| IWF iShares Russell 1000 Growth Fund | 28.5M | 1.0% | 66.9K | 122.39 | +11.2% |
| MBB iShares MBS ETF | 26.3M | 0.9% | 277.2K | 93.12 | -0.6% |
| AVGO Broadcom Inc. | 25.3M | 0.9% | 81.8K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 24.4M | 0.8% | 84.9K | 341.75 | +70.7% |
| SHLD Global X Defense Tech ETF | 24.3M | 0.8% | 343.5K | 67.09 | +11.1% |
| JPM JPMORGAN CHASE & CO | 24.3M | 0.8% | 82.6K | 351.58 | +20.3% |
| IVV iShares Core S&P 500 ETF | 23.4M | 0.8% | 35.8K | 769.31 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 23.0M | 0.8% | 120.0K | 223.22 | +19.3% |
| WMT Walmart Inc. | 22.5M | 0.8% | 181.2K | 103.70 | +1.1% |
| BNDX Vanguard Total International Bond ETF | 20.9M | 0.7% | 435.5K | 47.65 | -3.3% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 20.0M | 0.7% | 762.0K | 25.09 | -4.4% |
| SUB iShares Short-Term National Muni Bond ETF | 20.0M | 0.7% | 187.8K | 106.30 | -0.6% |
| SHY iShares 1-3 Year Treasury Bond ETF | 19.4M | 0.7% | 234.8K | 82.00 | -0.9% |
| BLCR iShares Large Cap Core Active ETF | 19.3M | 0.7% | 470.5K | 49.12 | +30.8% |
| ANET Arista Networks, Inc. | 19.2M | 0.7% | 156.0K | 188.65 | +43.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 18.6M | 0.6% | 329.5K | 63.51 | +17.5% |
| unmapped CUSIP 084670702 | 18.5M | 0.6% | 38.6K | — | — |
| BINC iShares Flexible Income Active ETF | 17.0M | 0.6% | 327.5K | 52.00 | -1.7% |
| JNJ JOHNSON & JOHNSON | 16.8M | 0.6% | 68.8K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 15.9M | 0.6% | 17.3K | 1,255.40 | +78.0% |
| IWD iShares Russell 1000 Value ETF | 15.8M | 0.5% | 73.8K | 257.29 | +29.2% |
| COST COSTCO WHOLESALE CORP /NEW | 15.6M | 0.5% | 15.6K | 947.74 | -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 15.6M | 0.5% | 670.1K | 22.77 | -1.8% |
| VOO Vanguard S&P 500 ETF | 15.2M | 0.5% | 25.5K | 703.71 | +20.0% |
| MA Mastercard Inc | 14.7M | 0.5% | 29.4K | 580.63 | -2.0% |
| V VISA INC. | 14.6M | 0.5% | 48.1K | 371.04 | +7.9% |
| TFLO iShares Treasury Floating Rate Bond ETF | 14.0M | 0.5% | 277.0K | 50.62 | +0.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 13.8M | 0.5% | 141.0K | 120.21 | +22.2% |
| IEI iShares 3-7 Year Treasury Bond ETF | 13.2M | 0.5% | 111.0K | 116.41 | -2.1% |
| PM Philip Morris International Inc. | 12.5M | 0.4% | 75.5K | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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