1y return+15.8%S&P 500 +20.9%
3y return+50.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $134 against $157 in the S&P 500.2
Ascent Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $218.3M | 6.5% | +52.9% |
| IVWIshares Tr | $101.3M | 3.0% | |
| AAPLApple Inc | $83.7M | 2.5% | +2.0% |
| NVDANvidia Corporation | $81.3M | 2.4% | +5.0% |
| IVEIshares Tr | $77.8M | 2.3% | −14.1% |
| DYNFBlackrock Etf Trust | $75.6M | 2.3% | +4.0% |
| GOOGLAlphabet Inc | $55.0M | 1.6% | −2.6% |
| COROBlackrock Etf Trust | $50.8M | 1.5% | +6.4% |
| MSFTMicrosoft Corp | $49.3M | 1.5% | −7.1% |
| MUBIshares Tr | $44.3M | 1.3% | −1.2% |
| AGGIshares Tr | $44.0M | 1.3% | +1.4% |
| BAIBlackrock Etf Trust | $42.5M | 1.3% | −17.1% |
| EMGFIshares Inc | $42.4M | 1.3% | −19.5% |
| AMZNAmazon Com Inc | $39.4M | 1.2% | −3.1% |
| IWFIshares Tr | $33.7M | 1.0% | +1.6% |
| SPMOInvesco Exch Traded Fd Tr II | $31.9M | 1.0% | −25.8% |
| GOVTIshares Tr | $31.2M | 0.9% | +7.0% |
| AVGOBroadcom Inc | $30.6M | 0.9% | |
| METAMeta Platforms Inc | $30.1M | 0.9% | −6.5% |
| MBBIshares Tr | $29.4M | 0.9% | +12.2% |
| GLDSpdr Gold Tr | $29.1M | 0.9% | |
| GOOGAlphabet Inc | $29.1M | 0.9% | −3.0% |
| IVVIshares Tr | $27.0M | 0.8% | |
| JPMJpmorgan Chase & Co | $26.7M | 0.8% | −1.1% |
| SHLDGlobal X Fds | $26.5M | 0.8% | +29.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $81.3M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $30.6M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $22.6M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $18.6M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $55.0M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $29.1M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $20.6M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $26.7M |
| GLDSpdr Gold Tr | March 31, 2023 | +101.1% | $29.1M |
| IVWIshares Tr | June 30, 2023 | +95.1% | $101.3M |
Sold off last quarter
- STIPIshares Tr was $10.4M
- MEARIshares U S Etf Tr was $4.7M
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- LENLennar Corp was $955K
- STPZPimco Etf Tr was $869K
- FRTFederal Rlty Invt Tr New was $852K
- FISVFiserv Inc was $839K
- MDLNMedline Inc was $731K
- WUWestern Un Co was $574K
- SPABSpdr Series Trust was $528K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ascent Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1913231&type=13F-HR&dateb=&owner=include&count=40CIK 1913231
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1913231/000191323126000003/Filed August 3, 2026 · accession 0001913231-26-000003