Ascent Group, LLC Purchases in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
429K
New
$73.0 - $85.5 $31.3M - $36.7M
429K $36.1M
EFV
Msci Eafe Value ETF

ETFs
496K
+ 615.52%
$52.4 - $64.65 $26M - $32.1M
576K $36.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
283K
+ 1116.11%
$85.42 - $94.39 $24.2M - $26.7M
308K $28.9M
GLD
Spdr Gold Trust

ETFs
59.9K
+ 117.12%
$273.71 - $316.29 $16.4M - $18.9M
111K $33.8M
BNDX
Vanguard Total International B

ETFs
360K
+ 366.62%
$48.77 - $49.55 $17.6M - $17.8M
458K $22.7M
EMGF
Ishares Msci Emerging Markets

ETFs
294K
+ 67.55%
$41.37 - $52.07 $12.2M - $15.3M
728K $37.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
164K
+ 223.29%
$82.21 - $83.12 $13.5M - $13.6M
237K $19.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
474K
+ 85.68%
$25.48 - $27.78 $12.1M - $13.2M
1.03M $27.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
93.5K
+ 1592.12%
$102.02 - $103.5 $9.54M - $9.68M
99.4K $10.2M
MGC
Vanguard Mega Cap ETF

ETFs
33.3K
+ 48.51%
$179.23 - $224.92 $5.97M - $7.49M
102K $22.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
69.5K
+ 224.12%
$116.93 - $119.39 $8.12M - $8.29M
100K $12M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
34.5K
+ 3.44%
$43.53 - $54.46 $1.5M - $1.88M
1.04M $56.5M
JPM
Jpmorgan Chase & CO

Financial Services
6.35K
+ 8.53%
$210.28 - $289.91 $1.33M - $1.84M
80.8K $23.4M
NFLX
Netflix Inc

Communication Services
1.57K
+ 22.92%
$855.86 - $1339.13 $1.35M - $2.11M
8.43K $11.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
10.2K
+ 4.12%
$152.42 - $182.82 $1.56M - $1.87M
258K $47.2M
GOOGL
Alphabet Inc.

Communication Services
8.58K
+ 5.99%
$144.7 - $178.6 $1.24M - $1.53M
152K $26.8M
IWM
Ishares Russell 2000 ETF

ETFs
20K
+ 152.5%
$174.82 - $215.79 $3.5M - $4.32M
33.1K $7.15M
IVE
Ishares S&P 500 Value ETF

ETFs
15.8K
+ 5.45%
$168.34 - $195.42 $2.66M - $3.09M
306K $59.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
86.1K
+ 352.04%
$49.57 - $50.27 $4.27M - $4.33M
111K $5.56M
KR
Kroger CO

Consumer Defensive
56.1K
+ 299.53%
$64.62 - $74.0 $3.63M - $4.15M
74.9K $5.37M
MCK
Mckesson Corp

Healthcare
5.15K
+ 125.64%
$652.83 - $732.78 $3.36M - $3.77M
9.25K $6.78M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13.1K
+ 93.32%
$141.37 - $228.57 $1.85M - $2.99M
27.1K $6.15M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
35K
+ 9.32%
$96.84 - $99.46 $3.39M - $3.49M
411K $40.8M
ORCL
Oracle Corp

Technology
2.84K
+ 8.7%
$122.82 - $218.63 $348K - $620K
35.4K $7.75M
ISRG
Intuitive Surgical Inc

Healthcare
5.26K
+ 86.14%
$451.58 - $565.94 $2.37M - $2.97M
11.4K $6.17M
PM
Philip Morris International Inc.

Consumer Defensive
5.13K
+ 6.87%
$149.23 - $184.95 $765K - $948K
79.8K $14.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.85K
+ 84.94%
$321.63 - $509.31 $1.24M - $1.96M
8.37K $4.26M
IVV
Ishares Core S&P 500 ETF

ETFs
697
+ 2.25%
$498.8 - $620.9 $348K - $433K
31.7K $19.7M
SCHW
Schwab Charles Corp

Financial Services
7.5K
+ 7.9%
$69.06 - $91.24 $518K - $684K
102K $9.34M
GILD
Gilead Sciences, Inc.

Healthcare
17K
+ 52.67%
$96.91 - $113.0 $1.65M - $1.92M
49.3K $5.47M
MDT
Medtronic PLC

Healthcare
21K
+ 121.87%
$80.68 - $88.86 $1.7M - $1.87M
38.3K $3.34M
WMT
Walmart Inc.

Consumer Defensive
2.19K
+ 1.55%
$81.79 - $99.98 $179K - $219K
143K $14M
NDAQ
Nasdaq, Inc.

Financial Services
12.2K
+ 33.49%
$66.4 - $89.42 $813K - $1.1M
48.8K $4.36M
AMD
Advanced Micro Devices Inc

Technology
5.82K
+ 31.49%
$78.21 - $143.81 $455K - $837K
24.3K $3.45M
TT
Trane Technologies PLC

Industrials
282
+ 2.13%
$315.21 - $437.41 $88.9K - $123K
13.5K $5.9M
BOND
Pimco Active Bond Exchange Tra

ETFs
14.4K
+ 412.88%
$89.87 - $92.93 $1.29M - $1.33M
17.8K $1.64M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
28.8K
+ 484.51%
$44.68 - $45.96 $1.29M - $1.32M
34.7K $1.59M
EXC
Exelon Corp

Utilities
30.1K
New
$42.2 - $47.37 $1.27M - $1.43M
30.1K $1.31M
MBB
Ishares Tr

ETFs
12.7K
+ 5.75%
$91.41 - $94.22 $1.16M - $1.2M
234K $22M
PWR
Quanta Services, Inc.

Industrials
46
+ 0.48%
$239.47 - $381.26 $11K - $17.5K
9.65K $3.65M
LLY
Eli Lilly & CO

Healthcare
2.35K
+ 15.74%
$713.71 - $898.95 $1.67M - $2.11M
17.2K $13.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.3K
+ 22.0%
$419.99 - $501.97 $967K - $1.16M
12.8K $6.18M
C
Citigroup Inc

Financial Services
5.34K
+ 12.4%
$58.13 - $85.12 $310K - $455K
48.4K $4.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
19
+ 0.11%
$496.48 - $617.85 $9.43K - $11.7K
18K $11.1M
UPS
United Parcel Service Inc

Industrials
12K
+ 51.63%
$91.92 - $110.2 $1.1M - $1.32M
35.2K $3.55M
COF
Capital One Financial Corp

Financial Services
1.7K
+ 9.5%
$150.57 - $212.76 $256K - $361K
19.6K $4.16M
WCN
Waste Connections, Inc.

Industrials
4.86K
+ 326.31%
$183.26 - $199.95 $891K - $972K
6.35K $1.19M
MO
Altria Group, Inc.

Consumer Defensive
18.4K
+ 13.57%
$55.56 - $60.91 $1.02M - $1.12M
154K $9.03M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
33.7K
+ 159.33%
$24.98 - $25.66 $843K - $865K
54.9K $1.41M
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email