Ascent Group, LLC
All 13F Filings
- Location
- Virginia Beach, VA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,889,831
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 1.4 M | 48.7% | 0 | 719.3 K | -719.3 K |
| ETFs | 1.471 M | 51.1% | 698.4 K | 0 | 698.4 K |
| Debt | 5.255 K | 0.2% | 422 | 0 | 422 |
| Other | 213 | 0.0% | 0 | 18.69 K | -18.69 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
2,889,831
Holdings
752
QoQ value change ($000)
-35,327
(-1.2%)
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.