Ascent Group, LLC: 13F holdings
CIK 19132312026Q2
| Positions | 808 |
|---|
| Reported value | $3.3bn |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 808 (+56 vs prior quarter) |
|---|
| Reported value | $3.3bn (+15.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 2,484,549 | $218.3m | 6.5% |
| IWF ISHARES TR | 736,912 | $101.3m | 3.0% |
| AAPL APPLE INC | 289,109 | $83.7m | 2.5% |
| NVDA NVIDIA CORPORATION | 406,095 | $81.3m | 2.4% |
| IVE ISHARES TR | 342,445 | $77.8m | 2.3% |
| DYNF BLACKROCK ETF TRUST | 1,111,944 | $75.6m | 2.3% |
| GOOGL ALPHABET INC | 153,792 | $55.0m | 1.6% |
| CORO BLACKROCK ETF TRUST | 1,387,552 | $50.8m | 1.5% |
| MSFT MICROSOFT CORP | 132,096 | $49.3m | 1.5% |
| MUB ISHARES TR | 411,221 | $44.3m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1913231")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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