Ascent Group, LLC

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
808
Total value ($000)
$3,340,221
Net value change ($000)
-4,147 (-0.1%)
New positions
63
Sold out positions
63
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: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 21,419 43.5%
BLCR 19,460 81.7%
SCHZ 15,068 102.8%
AAPL 12,548 15.0%
EXXONMOBIL HOLDINGS CORP 12,374 NEW
NVDA 9,468 11.7%
META 9,463 31.4%
STIP 8,167 NEW
SPYM 8,066 3.7%
AMZN 7,881 20.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -31,548 -98.8%
MBB -26,144 -88.9%
EFV -17,424 -82.2%
TIP -15,657 -98.0%
XOM -10,590 -100.0%
BAI -9,567 -22.5%
KLAC -4,825 -40.5%
SHYG -4,631 -32.4%
WDC -3,303 -49.4%
SHLD -3,195 -12.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type