Ascent Group, LLC
SEC Form 13F institutional filer · CIK 0001913231
13F-HR · 365 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.90B
Top-10 concentration
43.3%
Ascent Group, LLC — $1.9B AUM allocation strategy
Ascent Group, LLC files SEC Form 13F and reports $1.9B of long US equity value across 365 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.0%, followed by Information Technology 12.4% and Communication Services 5.4%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ascent Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.9B
total across 365 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.09M sh · +$25M+$SPYM +399K sh · +$26M+$IVZ +321K sh · +$7.14M
Biggest trims (shares)
−$SPGI −45.8K sh · −$8.57M−$AME −22.5K sh · −$4.53M−$NDAQ −18.7K sh · −$2.02M
Exited to nil (held last quarter, gone now)
$WDAY ($1.22M last qtr)$XLI ($536K last qtr)$PYPL ($327K last qtr)$VEEV ($300K last qtr)$PSA ($296K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks8.6%—
- Interactive Media & Services5.4%—
- Semiconductors4.9%—
- Financial Exchanges & Data4.7%—
- Technology Hardware, Storage & Peripherals3.8%—
- Systems Software2.8%—
- Broadline Retail1.9%—
- Investment Banking & Brokerage1.5%—
- Other holdings66.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 1.43M | $124M | +99.2K | 6.5% |
| $SPGI | S&P Global Inc | 460K | $88.6M | -45.8K | 4.7% |
| $AAPL | Apple Inc | 284K | $72M | -9.39K | 3.8% |
| $NVDA | NVIDIA Corporation | 387K | $67.5M | +6.1K | 3.5% |
| $MSFT | Microsoft Corporation | 142K | $52.6M | -447 | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 158K | $45.4M | +3.13K | 2.4% |
| $IVZ | Invesco Ltd | 666K | $39.9M | +321K | 2.1% |
…and 358 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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