Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $218M | 6.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $101M | 3.0% |
| Apple Inc.COM | COM | $83.7M | 2.5% |
| Nvidia CorporationCOM | COM | $81.3M | 2.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $77.8M | 2.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $75.6M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $55M | 1.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $50.8M | 1.5% |
| Microsoft Corp.COM | COM | $49.3M | 1.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $44.3M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $44M | 1.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $42.5M | 1.3% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $42.4M | 1.3% |
| Amazon Com Inc.COM | COM | $39.4M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $33.7M | 1.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $31.9M | 1.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $31.2M | 0.9% |
| Broadcom Inc.COM | COM | $30.6M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $30.1M | 0.9% |
| iShares TRMBS ETF | MBS ETF | $29.4M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $29.1M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $29.1M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $27M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $26.7M | 0.8% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $26.5M | 0.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $25.1M | 0.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $23.8M | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $23M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $22.9M | 0.7% |
| Eli Lilly & COCOM | COM | $22.6M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $21.2M | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $21M | 0.6% |
| Walmart Inc.COM | COM | $20.6M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $20.5M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $19.9M | 0.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $19.9M | 0.6% |
| Micron Technology Inc.COM | COM | $19.7M | 0.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $19.4M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $18.6M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $18.4M | 0.5% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $18.2M | 0.5% |
| Johnson & JohnsonCOM | COM | $17.9M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.5M | 0.5% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $17.3M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17.1M | 0.5% |
| Cisco Sys Inc.COM | COM | $16.9M | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $16.8M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $16.6M | 0.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $16M | 0.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $15.9M | 0.5% |
SPDR Series TrustST STR P500ETF$218M
- Class
- ST STR P500ETF
- Share
- 6.5%
iShares TRS&P 500 GRWT ETF$101M
- Class
- S&P 500 GRWT ETF
- Share
- 3.0%
Apple Inc.COM$83.7M
- Class
- COM
- Share
- 2.5%
Nvidia CorporationCOM$81.3M
- Class
- COM
- Share
- 2.4%
iShares TRS&P 500 VAL ETF$77.8M
- Class
- S&P 500 VAL ETF
- Share
- 2.3%
Blackrock ETF TrustISHARES US EQUIT$75.6M
- Class
- ISHARES US EQUIT
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$55M
- Class
- CAP STK CL A
- Share
- 1.6%
Blackrock ETF TrustISHA IN CTRY ETF$50.8M
- Class
- ISHA IN CTRY ETF
- Share
- 1.5%
Microsoft Corp.COM$49.3M
- Class
- COM
- Share
- 1.5%
iShares TRNATIONAL MUN ETF$44.3M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
iShares TRCORE US AGGBD ET$44M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Blackrock ETF TrustISHA I IN TE ETF$42.5M
- Class
- ISHA I IN TE ETF
- Share
- 1.3%
iShares Inc.EMNG MKTS EQT$42.4M
- Class
- EMNG MKTS EQT
- Share
- 1.3%
Amazon Com Inc.COM$39.4M
- Class
- COM
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$33.7M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$31.9M
- Class
- S&P 500 MOMNTM
- Share
- 1.0%
iShares TRUS TREAS BD ETF$31.2M
- Class
- US TREAS BD ETF
- Share
- 0.9%
Broadcom Inc.COM$30.6M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$30.1M
- Class
- CL A
- Share
- 0.9%
iShares TRMBS ETF$29.4M
- Class
- MBS ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$29.1M
- Class
- GOLD SHS
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$29.1M
- Class
- CAP STK CL C
- Share
- 0.9%
iShares TRCORE S&P500 ETF$27M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$26.7M
- Class
- COM
- Share
- 0.8%
Global X FdsDEFENSE TECH ETF$26.5M
- Class
- DEFENSE TECH ETF
- Share
- 0.8%
Blackrock ETF TrustISHA US THEM ETF$25.1M
- Class
- ISHA US THEM ETF
- Share
- 0.8%
Blackrock ETF TrustISHA LA CORE ETF$23.8M
- Class
- ISHA LA CORE ETF
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$23M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Arista Networks Inc.COM SHS$22.9M
- Class
- COM SHS
- Share
- 0.7%
Eli Lilly & COCOM$22.6M
- Class
- COM
- Share
- 0.7%
iShares TREAFE VALUE ETF$21.2M
- Class
- EAFE VALUE ETF
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$21M
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Walmart Inc.COM$20.6M
- Class
- COM
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$20.5M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$19.9M
- Class
- ST STR P500VAL
- Share
- 0.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$19.9M
- Class
- TOTAL INT BD ETF
- Share
- 0.6%
Micron Technology Inc.COM$19.7M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST LON TREAS ETF$19.4M
- Class
- ST LON TREAS ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$18.6M
- Class
- COM
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$18.4M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
iShares TRTRS FLT RT BD$18.2M
- Class
- TRS FLT RT BD
- Share
- 0.5%
Johnson & JohnsonCOM$17.9M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$17.5M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares Inc.MSCI EURZONE ETF$17.3M
- Class
- MSCI EURZONE ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$17.1M
- Class
- CL B NEW
- Share
- 0.5%
Cisco Sys Inc.COM$16.9M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$16.8M
- Class
- ST STR P500GRW
- Share
- 0.5%
Visa Inc.COM CL A$16.6M
- Class
- COM CL A
- Share
- 0.5%
iShares TRTIPS BD ETF$16M
- Class
- TIPS BD ETF
- Share
- 0.5%
iShares TRRUS MID CAP ETF$15.9M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 808 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1913231
- File number
- 028-22344
- Options
- 0 call, 0 put
- In the 25 largest
- 39.8%
- Prior quarter
- $2.89B at 31 March 2026
- Positions opened
- 95
- Positions closed
- 39
Common questions
What are The Ascent Group’s 13F holdings worth?
$3.34 billion across 808 positions for the quarter ended 30 June 2026.
What is The Ascent Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $218 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Ascent Group’s 13F portfolio?
The ten largest positions accounted for 25.0% of reported value and the twenty-five largest for 39.8%, across 808 positions as of 30 June 2026.
Does Form 13F show everything The Ascent Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Ascent Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.