StockDriftsStockDriftsTop 50 Ascent Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6.53% | 2.48M | $218.3M | +52.95%(+860.09K) | $71.00(+28.53%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.03% | 736.9K | $101.3M | +0.60%(+4.41K) | $95.56(+48.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.5% | 289.1K | $83.7M | +1.98%(+5.60K) | $203.44(+50.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.43% | 406.1K | $81.3M | +4.98%(+19.26K) | $96.91(+133.27%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.32% | 342.4K | $77.8M | -14.07%(-56.09K) | $194.14(+22.14%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.26% | 1.11M | $75.6M | +3.96%(+42.41K) | $50.04(+40.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.64% | 153.8K | $55.0M | -2.63%(-4.15K) | $149.54(+130.51%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 1.52% | 1.39M | $50.8M | +6.44%(+84.00K) | $31.75(+17.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.47% | 132.1K | $49.3M | -7.09%(-10.07K) | $372.63(+30.44%) | 2026-06-30 | |
| MUB | ISHARES TR | 1.32% | 411.2K | $44.3M | -1.22%(-5.06K) | $106.35(-0.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.99% | +72.75% | — | — | +52.59% |
| Top 20 Holdings Unweighted | +20.17% | +73.54% | — | — | +57.19% |
Ascent Group, LLC reports $3.34B in US-listed equity holdings across 808 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (6.5%), IVW (3.0%) and AAPL (2.5%). The top 20 holdings account for 35.65% of reported assets. Its disclosed equity book has returned +72.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascent Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913231). View Ascent Group, LLC’s 13F filings on SEC