§ 13F · FUND PROFILE
Ascent Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6B (13F)Positions · 2609Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.32M | $101M | 3.5% | +33% |
| 2 | IVE | ISHARES TR | 311K | $66M | 2.3% | −7% |
| 3 | IVW | ISHARES TR | 513K | $58M | 2.0% | +4% |
| 4 | DYNF | BLACKROCK ETF TRUST | 897K | $52M | 1.8% | −17% |
| 5 | EMGF | ISHARES INC | 626K | $38M | 1.3% | −32% |
| 6 | CORO | BLACKROCK ETF TRUST | 1.10M | $35M | 1.2% | NEW |
| 7 | GLD | SPDR GOLD TR | 78K | $34M | 1.2% | −7% |
| 8 | MUB | ISHARES TR | 309K | $33M | 1.1% | +3% |
| 9 | AAPL | APPLE INC | 128K | $33M | 1.1% | −3% |
| 10 | EFV | ISHARES TR | 380K | $28M | 1.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENT SIGNAL
AC read
Ascent Group, LLC is a Other fund managing $2.6 billion in assets. The fund runs a massive portfolio of 2,609 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed