Institutional Manager · CIK 0001913231
Ascent Group, LLC
VIRGINIA BEACH, VA · File #028-22344
Latest AUM
$2.93B
Positions
2,604
Top-10 Concentration
41.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287408 | +324,139 | +$68.7M | +$61,858 |
| ADD | BLACKROCK ETF TRUST | BLK | +1,099,163 | +$66.8M | +$46 |
| ADD | ISHARES INC | 46434G889 | +877,478 | +$50.8M | +$47,563 |
| ADD | ISHARES TR | 464287309 | +392,170 | +$48.3M | +$250,882 |
| ADD | SPDR GOLD TR | GLD | +83,820 | +$33.2M | +$1,266 |
| ADD | BLACKROCK ETF TRUST | BLK | +806,412 | +$26.9M | -$272 |
| ADD | BLACKROCK ETF TRUST | BLK | +636,768 | +$24.6M | +$721 |
| ADD | ISHARES GOLD TR | IAU | +288,462 | +$23.4M | +$14,591 |
| REDUCE | ISHARES TR | 464288877 | -324,939 | -$23.2M | +$1.4M |
| ADD | ISHARES TR | 464288158 | +169,815 | +$18.1M | -$53 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252,604 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 20254,667 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Jun 20252,609 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Mar 20253,344 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Dec 2024928 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2024525 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2024503 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2024496 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2023452 pos · $905.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 967,309 | $77.6M | 6.45% |
| 2 | ISHARES TR | 464287408 | 335,265 | $71.1M | 5.91% |
| 3 | BLACKROCK ETF TRUST | BLK | 1,099,192 | $66.8M | 5.56% |
| 4 | ISHARES TR | 464287309 | 490,946 | $60.5M | 5.03% |
| 5 | ISHARES INC | 46434G889 | 914,930 | $52.9M | 4.40% |
| 6 | VANGUARD WORLD FD | 921910873 | 187,273 | $47.0M | 3.91% |
| 7 | APPLE INC | AAPL | 129,102 | $35.1M | 2.92% |
| 8 | SPDR GOLD TR | GLD | 83,851 | $33.2M | 2.76% |
| 9 | ISHARES TR | 464288414 | 286,399 | $30.7M | 2.55% |
| 10 | BLACKROCK ETF TRUST | BLK | 806,728 | $26.9M | 2.23% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 221,836 | $26.5M | 2.20% |
| 12 | NVIDIA CORPORATION | NVDA | 139,856 | $26.1M | 2.17% |
| 13 | ISHARES TR | 464288877 | 363,484 | $26.0M | 2.16% |
| 14 | APPLE INC | AAPL | 92,298 | $25.1M | 2.09% |
| 15 | BLACKROCK ETF TRUST | BLK | 637,798 | $24.6M | 2.04% |
| 16 | ISHARES TR | 464287226 | 239,466 | $23.9M | 1.99% |
| 17 | MICROSOFT CORP | MSFT | 48,961 | $23.7M | 1.97% |
| 18 | ISHARES GOLD TR | IAU | 290,199 | $23.6M | 1.96% |
| 19 | MICROSOFT CORP | MSFT | 47,851 | $23.1M | 1.92% |
| 20 | NVIDIA CORPORATION | NVDA | 118,788 | $22.2M | 1.84% |