Ascent Group, LLC
Long book
$2.89B
Q1 2026
Positions
752
Top-10 weight
23%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAscent Group, LLC is a wealth-management firm allocating client money, running a $2.89B US long book across 752 positions.
The portfolio is broadly diversified across 752 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.6%
Q3 2024
+0.5%
Q4 2024
-1.4%
Q1 2025
+8.3%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-2.3%
Q1 2026
+11.3%
Sector allocation
Technology 33%
Financials 14%
Consumer discretionary 12%
Industrials 10%
Healthcare 8%
Services media 5%
Utilities 5%
Other 4%
Long book by quarter
What does Ascent Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 283.5K | $72.0M | 2.5% | -3.2% |
| NVDA NVIDIA CORP | Technology | 386.8K | $67.5M | 2.3% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 142.2K | $52.6M | 1.8% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 157.9K | $45.4M | 1.6% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 170.5K | $35.5M | 1.2% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 57.2K | $32.7M | 1.1% | +3.0% |
| AVGO BROADCOM INC | Technology | 81.8K | $25.3M | 0.9% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 84.9K | $24.4M | 0.8% | -11.8% |
| JPM JPMORGAN CHASE & CO | Financials | 82.6K | $24.3M | 0.8% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 181.2K | $22.5M | 0.8% | -2.3% |
| ANET ARISTA NETWORKS INC | Technology | 156.0K | $19.2M | 0.7% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.6K | $18.5M | 0.6% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 68.8K | $16.8M | 0.6% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 17.3K | $15.9M | 0.6% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.6K | $15.6M | 0.5% | +6.2% |
| MA MASTERCARD INC - A | Services media | 29.4K | $14.7M | 0.5% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 48.1K | $14.6M | 0.5% | -2.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 75.5K | $12.5M | 0.4% | -0.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 128.8K | $12.1M | 0.4% | +3.0% |
| CVX CHEVRON CORP | Energy | 56.8K | $11.7M | 0.4% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 66.9K | $11.3M | 0.4% | -5.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 75.9K | $11.0M | 0.4% | -7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 134.7K | $10.5M | 0.4% | +0.9% |
| TSLA TESLA INC | Industrials | 27.6K | $10.2M | 0.4% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 28.9K | $9.5M | 0.3% | +5.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 59.0K | $9.4M | 0.3% | -2.6% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 19.1K | $9.2M | 0.3% | +4.1% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 26.3K | $9.0M | 0.3% | +9.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 62.2K | $8.7M | 0.3% | -1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 28.5K | $8.6M | 0.3% | +99.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 169.3K | $8.5M | 0.3% | +13.3% |
| PGR PROGRESSIVE CORP | Financials | 42.0K | $8.3M | 0.3% | +2.1% |
| WSO WATSCO INC | Consumer discretionary | 22.4K | $8.1M | 0.3% | +9.9% |
| T AT&T INC | Communications | 272.9K | $7.9M | 0.3% | -0.7% |
| NFLX NETFLIX INC | Services media | 81.8K | $7.9M | 0.3% | +12.4% |
| HEI/A HEICO CORP-CLASS A | Industrials | 35.4K | $7.5M | 0.3% | +3.9% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 27.9K | $7.4M | 0.3% | -12.6% |
| ABBV ABBVIE INC | Healthcare | 33.4K | $7.3M | 0.3% | +0.2% |
| LIN LINDE PLC | Materials | 14.3K | $7.1M | 0.2% | +5.8% |
| C CITIGROUP INC | Financials | 62.1K | $7.0M | 0.2% | -5.8% |
| KO COCA-COLA CO/THE | Consumer staples | 92.2K | $7.0M | 0.2% | -2.9% |
| PEP PEPSICO INC | Consumer staples | 44.5K | $6.9M | 0.2% | -2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.6K | $6.7M | 0.2% | 0.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 13.9K | $6.4M | 0.2% | -2.7% |
| BAC BANK OF AMERICA CORP | Financials | 127.3K | $6.2M | 0.2% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2718 | $2.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 2604 | $2.93B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 4667 | $2.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 2609 | $2.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 3344 | $2.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 928 | $1.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 525 | $1.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 503 | $1.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 496 | $1.14B | canonical | SEC ↗ |