Ascent Group, LLC
All 13F Filings
- Location
- Virginia Beach, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,344,368
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 808 | 3,344,368 | 13F-HR | Ascent Group, LLC |
| Q1 2026 | 5/15/2026 | 752 | 2,889,831 | 13F-HR | Ascent Group, LLC |
| Q4 2025 | 1/20/2026 | 750 | 2,925,158 | 13F-HR | Ascent Group, LLC |
| Q3 2025 | 10/20/2025 | 740 | 2,827,178 | 13F-HR | Ascent Group, LLC |
| Q2 2025 | 7/21/2025 | 719 | 2,567,300 | 13F-HR | Ascent Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.632 M | 49.1% | 232.1 K | 0 | 232.1 K |
| ETFs | 1.688 M | 50.7% | 216.8 K | 0 | 216.8 K |
| Debt | 6.691 K | 0.2% | 1.436 K | 0 | 1.436 K |
| Other | 216 | 0.0% | 3 | 0 | 3 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
3,344,368
Holdings
808
QoQ value change ($000)
454,537
(15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.