Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ascent Group, LLC (CIK 1913231) reported $3.34B across 808 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($218.3M, 6.53%), IVW ($101.3M, 3.03%), AAPL ($83.7M, 2.50%), NVDA ($81.3M, 2.43%), IVE ($77.8M, 2.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $218.3M | 6.53% | 2.5M | Added |
| 2 | IVW | ISHARES TR | $101.3M | 3.03% | 736,912 | Added |
| 3 | AAPL | APPLE INC | $83.7M | 2.50% | 289,109 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $81.3M | 2.43% | 406,095 | Added |
| 5 | IVE | ISHARES TR | $77.8M | 2.32% | 342,445 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $75.6M | 2.26% | 1.1M | Added |
| 7 | GOOGL | ALPHABET INC | $55.0M | 1.64% | 153,792 | Trimmed |
| 8 | CORO | BLACKROCK ETF TRUST | $50.8M | 1.52% | 1.4M | Added |
| 9 | MSFT | MICROSOFT CORP | $49.3M | 1.47% | 132,096 | Trimmed |
| 10 | MUB | ISHARES TR | $44.3M | 1.32% | 411,221 | Trimmed |
| 11 | AGG | ISHARES TR | $44.0M | 1.31% | 444,260 | Added |
| 12 | EMGF | ISHARES INC | $42.4M | 1.27% | 578,242 | Trimmed |
| 13 | BAI | BLACKROCK ETF TRUST | $42.5M | 1.27% | 806,289 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $39.4M | 1.18% | 165,300 | Trimmed |
| 15 | IWF | ISHARES TR | $33.7M | 1.01% | 271,653 | Added |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | $31.9M | 0.96% | 197,756 | Trimmed |
| 17 | GOVT | ISHARES TR | $31.2M | 0.93% | 1.4M | Added |
| 18 | AVGO | BROADCOM INC | $30.6M | 0.92% | 81,070 | Trimmed |
| 19 | META | META PLATFORMS INC | $30.1M | 0.90% | 53,501 | Trimmed |
| 20 | MBB | ISHARES TR | $29.4M | 0.88% | 311,099 | Added |
| 21 | GLD | SPDR GOLD TR | $29.1M | 0.87% | 78,986 | Trimmed |
| 22 | GOOG | ALPHABET INC | $29.1M | 0.87% | 82,325 | Trimmed |
| 23 | IVV | ISHARES TR | $27.0M | 0.81% | 36,084 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $26.7M | 0.80% | 81,618 | Trimmed |
| 25 | SHLD | GLOBAL X FDS | $26.5M | 0.79% | 444,378 | Added |
Source: SEC Form 13F filings · as of 2026-06-30