Latest Ascent Group, LLC Stock Portfolio
$3.34Billion | No. of Holdings #807
Ascent Group, LLC Performance
2026 Q2+7.08%
YTD+4.57%
2025+12.98%
About Ascent Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascent Group, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ascent Group, LLC are BIL, IJR, AAPL. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), DOORDASH INC (DASH) and ISHARES TR (IJR). Ascent Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CHENIERE ENERGY INC (LNG) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and SUNBELT RENTALS HOLDINGS INC.
Ascent Group, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$3.34Billion
as of Aug 03, 2026Ascent Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ascent Group, LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 22,980,900 |
| cheniere energy inc | 2,048,970 |
| vanguard bd index fds | 1,657,640 |
| vaneck etf trust | 1,624,730 |
| smucker j m co | 1,522,140 |
| honeywell intl inc | 1,159,470 |
| honeywell aerospace inc | 1,118,890 |
| coherent corp | 951,634 |
New stocks bought by Ascent Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,369 |
| vanguard world fd | 730 |
| sunbelt rentals holdings inc | 581 |
| spdr series trust | 494 |
| vanguard index fds | 492 |
| vanguard malvern fds | 434 |
| vanguard world fd | 340 |
| vanguard index fds | 326 |
Additions to existing portfolio by Ascent Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.00 |
| ishares tr | -70.4 |
| hilton worldwide hldgs inc | -53.57 |
| ishares tr | -50.93 |
| duke energy corp new | -48.56 |
| ishares tr | -44.96 |
| paychex inc | -40.01 |
| marsh & mclennan cos inc | -38.2 |
Ascent Group, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Ascent Group, LLC
Sector Distribution
Ascent Group, LLC has about 53.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Communication Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 53.6 |
| Technology | 13.9 |
| Financial Services | 6.5 |
| Industrials | 5 |
| Communication Services | 4.3 |
| Healthcare | 4.1 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3.1 |
| Utilities | 2.8 |
| Energy | 1.5 |
Market Cap. Distribution
Ascent Group, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| MEGA-CAP | 26.4 |
| LARGE-CAP | 18.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 43.4% of the stocks held by Ascent Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 41.1 |
| RUSSELL 2000 | 2.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
| VB | vanguard index fds | -70.4 % |
| AMPS | ishares tr | -70.3 % |
| EDV | vanguard world fd | -66.1 % |
| VB | vanguard index fds | -61.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -51.2 M |
| VB | vanguard index fds | -13.1 M |
| VAW | vanguard world fd | -12.1 M |
| VB | vanguard index fds | -8.3 M |
| EDV | vanguard world fd | -5.0 M |
Ascent Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ascent Group, LLC
Ascent Group, LLC has 807 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Ascent Group, LLC last quarter.
$3.24BTotal Value
500Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.25% | 65,577 | $8.32M 0.25% | 6.59%increased 6.59 percentadded | ||
| 2.5% | 289,109 | $83.66M 2.5% | 1.98%increased 1.98 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.32% | 411,221 | $44.26M 1.32% | 1.22%decreased 1.22 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.88% | 311,099 | $29.41M 0.88% | 12.21%increased 12.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.63% | 276,887 | $21.20M 0.63% | 37.96%decreased 37.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.61% | 192,334 | $20.48M 0.61% | 2.4%increased 2.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 74,357 | $5.95M 0.18% | 13.01%decreased 13.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 32,906 | $4.09M 0.12% | 5.54%decreased 5.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 32,857 | $3.86M 0.12% | 70.4%decreased 70.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 70,900 | $3.72M 0.11% | 5.34%decreased 5.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 37,354 | $3.60M 0.11% | 6.33%increased 6.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 30,784 | $3.40M 0.1% | 1.56%decreased 1.56 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 11,694 | $1.17M 0.04% | 2.99%decreased 2.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 9,243 | $980.6K 0.03% | 33.09%increased 33.09 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 6,693 | $694.9K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 7,390 | $608.0K 0.02% | 8.2%decreased 8.2 percentreduced | |
 Abbvie Inc Abbvie IncABBV Ascent Group, LLC's holding in Abbvie Inc over time | 0.27% | 35,888 | $9.03M 0.27% | 7.58%increased 7.58 percentadded | |
 Cencora Inc Cencora IncABC Ascent Group, LLC's holding in Cencora Inc over time | 0.04% | 5,086 | $1.44M 0.04% | 9.76%decreased 9.76 percentreduced | |
 Abbott Laboratories Ascent Group, LLC's holding in Abbott Laboratories over time | 0.09% | 32,662 | $2.96M 0.09% | 11.49%increased 11.49 percentadded | |
 Accenture Plc Ireland Ascent Group, LLC's holding in Accenture Plc Ireland over time | 0.08% | 21,921 | $2.73M 0.08% | 14.67%increased 14.67 percentadded | |
