AI Portfolio Summary
In 2025 Q4, Ascent Group, LLC maintained a portfolio of 798 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 37.7%. The fund also reduced its exposure to ISHARES TR by 50.2%.
Total Positions
798
Quarter
2025 Q4
Top Holding
SPLG (3.4%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 798
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.36% | 3.79% |
#1
Prev: #1
|
3.8 | -141,227 | -10.3% |
P
S
|
1,225,539 | $98,312,770 |
$59.39
+35.9%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVE
ISHARES TR
|
ETF | 3.09% | 2.26% |
#2
5
Prev: #7
|
5.2 | 116,756 | 37.7% |
P
S
|
426,679 | $90,485,895 |
$192.81
+11.0%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
Warrant | 2.96% | 2.96% |
#3
1
Prev: #2
|
2.7 | 8,675 | 1.3% |
P
S
|
702,139 | $86,545,549 |
$90.81
+36.2%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.60% |
#4
Prev: #4
|
2.1 | 4,419 | 1.5% |
P
S
|
292,896 | $79,626,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.69% | 2.65% |
#5
2
Prev: #3
|
2.1 | 25,344 | 2.0% |
P
S
|
1,293,230 | $78,641,341 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.51% |
#6
Prev: #6
|
1.5 | -235 | -0.1% |
P
S
|
380,735 | $71,007,008 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.58% |
#7
2
Prev: #5
|
1.4 | 2,005 | 1.4% |
P
S
|
142,616 | $68,971,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 2.08% | 1.70% |
#8
1
Prev: #9
|
3.3 | 202,004 | 23.8% |
P
S
|
1,051,430 | $60,825,175 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.83% | 1.79% |
#9
1
Prev: #8
|
1.2 | 5,419 | 2.6% |
P
S
|
212,869 | $53,466,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.29% |
#10
4
Prev: #14
|
1.2 | 4,753 | 3.2% |
P
S
|
154,815 | $48,456,937 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.48% | 1.41% |
#11
1
Prev: #12
|
2.6 | 29,458 | 7.9% |
P
S
|
403,461 | $43,214,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.45% | 1.46% |
#12
1
Prev: #11
|
1.1 | 12,444 | 3.0% |
P
S
|
425,352 | $42,484,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.28% |
#13
2
Prev: #15
|
1.0 | 7,691 | 4.7% |
P
S
|
172,532 | $39,823,749 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.39% |
#14
1
Prev: #13
|
1.0 | 1,947 | 3.6% |
P
S
|
55,569 | $36,680,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 1.07% |
#15
3
Prev: #18
|
1.0 | -60 | -0.1% |
P
S
|
85,169 | $33,753,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.10% | 1.18% |
#16
1
Prev: #17
|
0.9 | -2,673 | -3.8% |
P
S
|
68,251 | $32,303,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.07% | 1.18% |
#17
1
Prev: #16
|
0.9 | -55,017 | -11.2% |
P
S
|
437,017 | $31,207,366 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.05% | 1.04% |
#18
2
Prev: #20
|
2.4 | 64,716 | 7.5% |
P
S
|
925,958 | $30,834,417 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.82% |
#19
7
Prev: #26
|
0.9 | 882 | 0.9% |
P
S
|
96,250 | $30,203,271 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.03% | 0.64% |
#20
14
Prev: #34
|
3.4 | 102,587 | 68.4% |
P
S
|
252,643 | $30,145,388 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.98% | 0.97% |
#21
Prev: #21
|
0.9 | 16,262 | 2.2% |
P
S
|
743,855 | $28,683,034 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.93% |
#22
Prev: #22
|
0.9 | 2,600 | 3.3% |
P
S
|
82,566 | $28,576,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.91% |
#23
Prev: #23
|
0.9 | 1,612 | 2.0% |
P
S
|
82,861 | $26,699,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 0.87% |
#24
Prev: #24
|
0.9 | -14,017 | -4.1% |
P
S
|
324,901 | $26,372,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.84% | 0.83% |
#25
Prev: #25
|
0.8 | 10,978 | 4.4% |
P
S
|
258,035 | $24,570,124 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.75% |
#26
1
Prev: #27
|
2.3 | 4,032 | 12.7% |
P
S
|
35,805 | $24,524,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 1.59% |
#27
17
Prev: #10
|
0.3 | -116,153 | -50.2% |
P
S
|
115,100 | $22,861,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.66% |
#28
5
Prev: #33
|
0.8 | 5,076 | 2.8% |
P
S
|
185,382 | $20,653,416 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.48% |
#29
15
Prev: #44
|
0.8 | 580 | 3.3% |
P
S
|
18,401 | $19,775,832 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.67% |
#30
1
Prev: #31
|
0.8 | 1,476 | 3.9% |
P
S
|
39,259 | $19,733,864 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.67% | 0.71% |
#31
2
Prev: #29
|
0.8 | 31 | 0.0% |
P
S
|
406,105 | $19,622,976 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | 0.71% |
#32
4
Prev: #28
|
2.3 | 11,100 | 8.0% |
P
S
|
149,057 | $19,530,978 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.65% | 1.04% |
#33
14
Prev: #19
|
0.3 | -376,626 | -34.4% |
P
S
|
718,728 | $19,024,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.68% |
#34
4
Prev: #30
|
0.8 | -11,243 | -3.3% |
P
S
|
333,689 | $18,956,862 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.64% | 0.60% |
#35
1
Prev: #36
|
2.3 | 16,719 | 10.5% |
P
S
|
176,345 | $18,816,020 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.64% | 0.63% |
#36
1
Prev: #35
|
2.3 | 18,745 | 5.6% |
P
S
|
352,405 | $18,596,406 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.66% |
#37
5
Prev: #32
|
0.7 | -5,778 | -10.5% |
P
S
|
49,210 | $17,258,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.57% |
#38
Prev: #38
|
0.7 | 518 | 1.8% |
P
S
|
28,708 | $16,389,064 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#39
3
Prev: #42
|
0.7 | 1,086 | 4.4% |
P
S
|
25,878 | $16,229,381 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 0.58% |
#40
3
Prev: #37
|
0.7 | -4,827 | -6.0% |
P
S
|
75,553 | $15,891,796 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.55% |
#41
1
Prev: #40
|
0.7 | -4,801 | -3.3% |
P
S
|
142,671 | $15,222,992 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 0.54% |
#42
1
Prev: #41
|
0.7 | -1,962 | -1.1% |
P
S
|
183,076 | $15,162,354 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.52% | 0.56% |
#43
4
Prev: #39
|
0.7 | 9,883 | 4.4% |
P
S
|
233,933 | $15,156,519 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.28% |
#44
35
Prev: #79
|
3.2 | 292,644 | 87.2% |
P
S
|
628,347 | $14,684,486 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.42% |
#45
4
Prev: #49
|
2.2 | 4,560 | 7.2% |
P
S
|
68,009 | $14,074,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.43% | 0.50% |
#46
3
Prev: #43
|
0.7 | -650 | -4.2% |
P
S
|
14,709 | $12,684,359 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.44% |
#47
1
Prev: #46
|
0.7 | -83 | -0.3% |
P
S
|
27,806 | $12,504,915 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.43% | 0.40% |
#48
3
Prev: #51
|
2.2 | 7,014 | 5.9% |
P
S
|
125,027 | $12,491,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.42% | 0.40% |
#49
1
Prev: #50
|
2.2 | 10,367 | 8.8% |
P
S
|
127,527 | $12,276,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.43% |
#50
2
Prev: #48
|
0.7 | 1,222 | 1.6% |
P
S
|
76,169 | $12,217,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 798 holdings