Ascent Group, LLC

Est. AUM

$625.9M

13F long equity, this entity only

Positions

748

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	US TREAS BD ETF	$25.5M	1114305	4.08%	OTR
2	BLACKROCK ETF TRUST	ISHARES US THEMA	$24.4M	674239	3.90%	OTR
3	ISHARES TR	MBS ETF	$23.4M	246100	3.73%	OTR
4	SPDR SERIES TRUST	STATE STREET SPD	$17.5M	666922	2.80%	OTR
5	ISHARES TR	MSCI USA QLT FCT	$17.1M	89215	2.73%	OTR
6	BLACKROCK ETF TRUST	ISHARES LARGE CA	$17.1M	415357	2.72%	OTR
7	ARISTA NETWORKS INC	COM SHS	$16.2M	131650	2.58%	OTR
8	AMAZON COM INC	COM	$13.5M	64606	2.15%	OTR
9	ISHARES TR	RUS MID CAP ETF	$11.9M	122291	1.90%	OTR
10	ISHARES TR	NATIONAL MUN ETF	$11.0M	103252	1.75%	OTR
11	ISHARES INC	MSCI EURZONE ETF	$10.9M	174149	1.74%	OTR
12	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$9.4M	80024	1.50%	OTR
13	KINSALE CAP GROUP INC	COM	$9.0M	26329	1.44%	OTR
14	WALMART INC	COM	$8.5M	68358	1.36%	OTR
15	ISHARES TR	RUS 1000 VAL ETF	$8.1M	37684	1.29%	OTR
16	ISHARES TR	0-5YR HI YL CP	$7.9M	187416	1.27%	OTR
17	INSTALLED BLDG PRODS INC	COM	$7.4M	27871	1.18%	OTR
18	MICROSOFT CORP	COM	$7.1M	19272	1.14%	OTR
19	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	72618	1.14%	OTR
20	ISHARES TR	S&P 500 VAL ETF	$6.9M	32674	1.10%	SOLE
21	VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.8M	26526	1.09%	OTR
22	BLACKROCK ETF TRUST	ISHARES INTL CTR	$6.6M	206578	1.06%	OTR
23	ELI LILLY & CO	COM	$6.6M	7196	1.06%	OTR
24	ISHARES INC	MSCI JAPAN ETF	$6.0M	71339	0.96%	OTR
25	EXXON MOBIL CORP	COM	$6.0M	35351	0.96%	OTR
26	NVIDIA CORPORATION	COM	$6.0M	34347	0.96%	OTR
27	ISHARES TR	S&P 500 GRWT ETF	$5.8M	51075	0.92%	OTR
28	MASTERCARD INCORPORATED	CL A	$5.6M	11180	0.89%	OTR
29	ISHARES INC	EMNG MKTS EQT	$5.5M	90964	0.88%	OTR
30	BROADCOM INC	COM	$4.8M	15522	0.77%	OTR
31	VANGUARD INDEX FDS	VALUE ETF	$4.7M	24200	0.76%	SOLE
32	ISHARES U S ETF TR	SHORT MATURITY M	$4.7M	94144	0.76%	OTR
33	PHILIP MORRIS INTL INC	COM	$4.4M	26580	0.70%	OTR
34	ISHARES TR	MSCI EAFE ETF	$4.4M	44824	0.70%	OTR
35	META PLATFORMS INC	CL A	$4.3M	7442	0.68%	OTR
36	LINDE PLC	SHS	$3.9M	7860	0.62%	OTR
37	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.6M	42424	0.57%	OTR
38	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$3.6M	49921	0.57%	OTR
39	ISHARES INC	MSCI CDA ETF	$3.6M	65127	0.57%	OTR
40	KLA CORP	COM NEW	$3.6M	2416	0.57%	OTR
41	THERMO FISHER SCIENTIFIC INC	COM	$3.5M	7034	0.55%	OTR
42	VANGUARD INDEX FDS	MID CAP ETF	$3.4M	12000	0.55%	SOLE
43	RTX CORPORATION	COM	$3.3M	17083	0.53%	OTR
44	ISHARES INC	MSCI PAC JP ETF	$3.3M	61841	0.52%	OTR
45	ISHARES TR	MSCI UK ETF NEW	$3.3M	71696	0.52%	OTR
46	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.2M	68757	0.52%	OTR
47	TWFG INC	COM CL A	$3.2M	174442	0.51%	OTR
48	PROCTER & GAMBLE CO	COM	$3.2M	21827	0.50%	OTR
49	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.9M	63020	0.46%	OTR
50	T-MOBILE US INC	COM	$2.8M	13415	0.45%	OTR

1–50 of 748

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.