Ascent Group, LLC

CIK 0001913231 · Q2 2026

13F Equity AUM

$3.3B

+15.7% QoQ

Positions

808

+56 QoQ

AUM Rank

#1,107

Top 13%

Skill Alpha (FF)

-2.4%/yr

Underperformer

Rank #6,329 · Top 76%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 16.8%Top 10: 25.0%Top 20: 35.7%

SPYM6.5%

IVW3.0%

AAPL2.5%

NVDA2.4%

IVE2.3%

DYNF2.3%

GOOGL1.6%

CORO1.5%

MSFT1.5%

MUB1.3%

Others (798)75.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.0%

Technology14.7%

Industrials4.6%

Communication Services4.5%

Healthcare4.3%

Consumer Cyclical3.8%

Consumer Defensive2.8%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 808Median: 0.03%Avg: 0.12%

0–0.5%

761(47.1%)

0.5–1%

32(21.8%)

1–3%

13(21.5%)

3–5%

1(3.0%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 808vs 20 funds

0%Low

808

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New95Increased398Decreased294Exited39

New Positions

IALT0.7%

+819K

LNG0.1%

+9K

HYD0.1%

+32K

BSV0.1%

+21K

SJM0.1%

+14K

HONEYWELL AEROSPACE …0.0%

+5K

COHR0.0%

+2K

HONEYWELL INTL INC0.0%

+5K

FLEX0.0%

+4K

GBF0.0%

+7K

Increased

SPYM6.5%

+860K(+53%)

IWF1.0%

+205K(+306%)

SHYG0.4%

+144K(+75%)

TIP0.5%

+142K(+3369%)

SHLD0.8%

+101K(+29%)

GOVT0.9%

+89K(+7%)

CORO1.5%

+84K(+6%)

TFLO0.5%

+83K(+30%)

USHY0.3%

+81K(+47%)

SUNBELT RENTALS HOLD…0.2%

+80K(+581%)

Decreased

THRO0.8%

-204,988(-26%)

EFV0.6%

-169,403(-38%)

BAI1.3%

-166,791(-17%)

EMGF1.3%

-140,189(-20%)

QUAL0.2%

-95,965(-80%)

F0.1%

-83,867(-23%)

IEI0.1%

-78,145(-70%)

SPMO1.0%

-68,708(-26%)

IVE2.3%

-56,091(-14%)

USMV0.1%

-43,364(-45%)

Exited

-100,281

-94,144

-9,344

-8,022

-11,002

-16,061

-15,039

-16,420

-20,617

-65,722

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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