Institutional Fund
Ascent Group, LLC
Virginia Beach, VACIK 19132315 filings on record
Portfolio Value
$2.89B
Q1 2026
Holdings
752
Reported positions
New Buys
55
Opened this quarter
QoQ Change
-1.2%
from $2.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust4.3%
- Ishares Tr2.9%
- Ishares Tr2.9%
- Apple Inc2.5%
- Nvidia Corporation2.3%
- Blackrock ETF Trust2.2%
- Other82.9%
Portfolio Holdings
752 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.62M | $124.34M | 4.3% | +398.9K | Added |
| 2 | Ishares Tr | 398.5K | $84.15M | 2.9% | −28.1K | Reduced |
| 3 | Ishares Tr | 732.5K | $82.85M | 2.9% | +30.4K | Added |
| 4 | Apple Inc | 283.5K | $71.95M | 2.5% | −9.4K | Reduced |
| 5 | Nvidia Corporation | 386.8K | $67.46M | 2.3% | +6.1K | Added |
| 6 | Blackrock ETF Trust | 1.07M | $62.23M | 2.2% | −223.7K | Reduced |
| 7 | Microsoft Corp | 142.2K | $52.63M | 1.8% | −447 | Reduced |
| 8 | Alphabet Inc | 157.9K | $45.42M | 1.6% | +3.1K | Added |
| 9 | Ishares Tr | 416.3K | $44.19M | 1.5% | +12.8K | Added |
| 10 | Ishares Tr | 438.0K | $43.48M | 1.5% | +12.6K | Added |
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