§ 13F · FUND PROFILE
Ascent Group, LLC.
AUM · $3.3B (13F)Positions · 3754Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 2.04M | $179M | 5.4% | +53% |
| 2 | IVW | ISHARES TR | 517K | $71M | 2.1% | +1% |
| 3 | DYNF | BLACKROCK ETF TRUST | 927K | $63M | 1.9% | +4% |
| 4 | IVE | ISHARES TR | 258K | $59M | 1.8% | −14% |
| 5 | CORO | BLACKROCK ETF TRUST | 1.16M | $42M | 1.3% | +6% |
| 6 | AAPL | APPLE INC | 132K | $38M | 1.1% | +2% |
| 7 | BAI | BLACKROCK ETF TRUST | 695K | $37M | 1.1% | −17% |
| 8 | EMGF | ISHARES INC | 498K | $36M | 1.1% | −20% |
| 9 | MUB | ISHARES TR | 305K | $33M | 1.0% | −1% |
| 10 | SPYM | SPDR SERIES TRUST | 371K | $33M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENT SIGNAL
AC read
Ascent Group, LLC is a Other fund managing $3.3 billion in assets. The fund runs a massive portfolio of 3,754 positions.
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