Ascent Group
$2.9B Assets Reported
804 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,624,460 | $124M | 4.3% |
| IVE | ISHARES TR | 398,536 | $84M | 2.9% |
| IVW | ISHARES TR | 732,503 | $83M | 2.9% |
| AAPL | APPLE INC | 283,506 | $72M | 2.5% |
| NVDA | NVIDIA CORPORATION | 386,831 | $67M | 2.3% |
| DYNF | BLACKROCK ETF TRUST | 1,069,538 | $62M | 2.2% |
| MSFT | MICROSOFT CORP | 142,169 | $53M | 1.8% |
| GOOGL | ALPHABET INC | 157,942 | $45M | 1.6% |
| MUB | ISHARES TR | 416,280 | $44M | 1.5% |
| AGG | ISHARES TR | 437,958 | $43M | 1.5% |
Track Ascent Group's 13F portfolio: $2.9B in reported holdings, 804 positions. Top holdings, AUM, and quarterly changes on SentiSense.