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Latest Ascent Group, LLC Stock Portfolio

$2.89Billion | No. of Holdings #751

Ascent Group, LLC Performance

2026 Q1-2.34%
YTD-2.34%
2025+12.98%

About Ascent Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascent Group, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Ascent Group, LLC are BIL, IJR, IJR. The fund has invested 4.3% of it's portfolio in SPDR SERIES TRUST and 2.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AGT) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Ascent Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ASTRAZENECA PLC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW).
Ascent Group, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.89Billion
  as of May 15, 2026

Ascent Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Group, LLC made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust41,913,200
blackrock etf trust19,317,200
astrazeneca plc1,628,360
sunbelt rentals holdings inc895,769
medline inc730,690
select sector spdr tr578,859
New stocks bought by Ascent Group, LLC

Additions

Ticker% Inc.
ishares tr521
spdr series trust372
invesco exch traded fd tr ii329
ishares tr326
j p morgan exchange traded f249
ishares inc155
ishares tr132
ishares inc129
Additions to existing portfolio by Ascent Group, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-75.72
ishares tr-69.29
ametek inc-67.42
ishares gold tr-58.31
nasdaq inc-53.94
s&p global inc-40.78
spotify technology s a-40.1
nisource inc-37.57
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 52.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others52.9
Technology11.9
Financial Services6.6
Communication Services4.9
Industrials4.6
Healthcare4.4
Consumer Cyclical4.3
Utilities3.8
Consumer Defensive3.5
Energy1.7

Market Cap. Distribution

Ascent Group, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.9
MEGA-CAP24.7
LARGE-CAP19
MID-CAP3.4

Stocks belong to which Index?

About 44.6% 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%
Others55.4
S&P 50041.7
RUSSELL 20002.9
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
71.6 %
CVE
cenovus energy inc
54.7 %
VLO
valero energy corp
51.7 %
MPC
marathon pete corp
50.1 %
SU
suncor energy inc new
48.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.4 M
CVX
chevron corporation
3.1 M
GLD
spdr gold tr
2.8 M
JNJ
johnson & johnson
2.6 M
WMT
walmart inc
2.4 M
Top 5 Losers (%)%
MDB
mongodb inc
-38.2 %
HOOD
robinhood mkts inc
-37.0 %
APP
applovin corp
-34.8 %
FICO
fair isaac corp
-34.5 %
BSX
boston scientific corp
-33.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.2 M
IJR
ishares tr
-7.3 M
BIL
spdr series trust
-5.2 M
AAPL
apple inc
-5.2 M
META
meta platforms inc
-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 751 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ascent Group, LLC last quarter.

$2.81BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ascent Group, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
1.53%416,280
$44.19M
1.53%
increased 3.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
1.15%446,290
$33.18M
1.15%
increased 2.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.91%277,250
$26.32M
0.91%
increased 7.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.69%187,832
$20.00M
0.69%
increased 6.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.46%111,002
$13.16M
0.46%
increased 22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.23%85,479
$6.80M
0.23%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.14%74,896
$3.94M
0.14%
increased 1.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.13%34,837
$3.88M
0.13%
decreased 18.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.12%31,273
$3.45M
0.12%
increased 2.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.11%35,129
$3.30M
0.11%
decreased 69.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.04%12,055
$1.21M
0.04%
increased 28.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.03%6,945
$740.9K
0.03%
decreased 1.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.02%8,050
$631.2K
0.02%
decreased 0.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascent Group, LLC's holding in Ishares Tr over time
0.02%10,120
$538.6K
0.02%
decreased 0.71 percentreduced