Ascent Group, LLC

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
808
Total value ($000)
$3,344,368
Net value change ($000)
+454,537 (15.7%)
New positions
94
Sold out positions
39
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 94,006 75.6%
IALT 22,981 NEW
IVW 18,494 22.3%
TIP 15,518 3337.2%
MU 15,408 357.4%
NVDA 13,793 20.4%
DYNF 13,397 21.5%
AMD 12,476 204.0%
AAPL 11,705 16.3%
BAI 10,445 32.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -17,745 -77.1%
EFV -11,986 -36.1%
STIP -10,372 -100.0%
IEI -9,306 -70.7%
IVE -6,395 -7.6%
GLD -5,048 -14.8%
MEAR -4,739 -100.0%
USMV -3,824 -42.8%
THRO -3,409 -11.9%
MSFT -3,352 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type