Quick Takeaways
- Ascent Group, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $2,925,157,155.
- Info
- Portfolio
13F Filings History of Ascent Group, LLC
- Latest 13F report
- Q4 2025 - 20 Jan 2026
- Value $
- $2,925,157,155
- Signature - Title
- Dalila Toledo - Director of Compliance - Wealth & Retirement Plan
- Location
- Virginia Beach, VA
- Summary
- This page shows a list of all the recent 13F filings made by Ascent Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascent Group, LLC reported 750 stock holdings with total value $2,925,157,155 as of Q4 2025. Top holdings included SPYM, IVE, IVW, AAPL, and DYNF.
Follow Filing Activity
Follow Ascent Group, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 20 Jan 2026, 13:57.
- Reported value moved from $2,827,170,990 to $2,925,157,155.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 750 | $2,925,157,155 | +$202,847,208 | -$137,738,076 | +$65,109,132 | SPYM, IVE, IVW, AAPL, DYNF | 13F-HR | 20 Jan 2026, 13:57 |
| Q3 2025 | 742 | $2,827,170,990 | +$412,311,992 | -$309,630,298 | +$102,681,694 | SPLG, IVW, DYNF, AAPL, MSFT | 13F-HR | 20 Oct 2025, 13:20 |
| Q2 2025 | 719 | $2,567,300,180 | +$373,448,996 | -$309,326,604 | +$64,122,392 | SPLG, IVW, IVE, DYNF, MSFT | 13F-HR | 21 Jul 2025, 16:06 |
| Q1 2025 | 692 | $2,328,093,010 | +$1,086,049,127 | -$67,407,483 | +$1,018,641,644 | SPLG, IVW, IVE, DYNF, AAPL | 13F-HR | 15 May 2025, 21:37 |
| Q4 2024 | 522 | $1,331,417,121 | +$100,587,032 | -$79,295,636 | +$21,291,396 | SPLG, MSFT, AAPL, NVDA, GOOGL | 13F-HR | 21 Feb 2025, 17:27 |
| Q3 2024 | 525 | $1,320,195,706 | +$155,013,988 | -$124,316,540 | +$30,697,448 | AAPL, SPLG, MSFT, NVDA, AGG | 13F-HR | 14 Nov 2024, 15:46 |
| Q2 2024 | 503 | $1,228,022,064 | +$149,064,158 | -$51,400,492 | +$97,663,666 | AAPL, SPLG, MSFT, NVDA, AGG | 13F-HR | 14 Aug 2024, 18:00 |
| Q1 2024 | 496 | $1,135,254,217 | +$163,574,267 | -$115,564,333 | +$48,009,934 | SPLG, MSFT, AAPL, NVDA, AGG | 13F-HR | 15 May 2024, 16:35 |
| Q4 2023 | 490 | $1,002,735,396 | +$77,743,741 | -$44,483,067 | +$33,260,674 | AAPL, MSFT, SPLG, GOOGL, AGG | 13F-HR | 13 Feb 2024, 18:43 |
| Q3 2023 | 452 | $903,536,758 | +$160,459,811 | -$130,692,940 | +$29,766,871 | AAPL, MSFT, SPLG, AGG, GOOGL | 13F-HR | 14 Nov 2023, 14:25 |
| Q2 2023 | 450 | $900,752,782 | +$139,580,844 | -$212,917,820 | -$73,336,976 | AAPL, SPLG, MSFT, USMV, AGG | 13F-HR | 14 Aug 2023, 08:42 |
| Q1 2023 | 469 | $939,844,870 | +$155,025,472 | -$90,417,155 | +$64,608,317 | BIL, BSV, AAPL, MSFT, SPLG | 13F-HR | 10 May 2023, 17:12 |
| Q4 2022 | 458 | $849,622,145 | +$72,873,452 | -$54,210,393 | +$18,663,059 | BSV, BIL, AAPL, SPLG, AGG | 13F-HR | 16 Feb 2023, 18:50 |
| Q3 2022 | 454 | $777,739,000 | +$114,484,436 | -$91,403,876 | +$23,080,560 | BSV, BIL, AAPL, AGG, SPLG | 13F-HR | 14 Nov 2022, 17:51 |
| Q2 2022 | 465 | $804,811,000 | +$172,503,576 | -$139,464,986 | +$33,038,590 | BSV, AAPL, AGG, BIL, MSFT | 13F-HR | 05 Aug 2022, 13:51 |
| Q1 2022 | 440 | $859,353,000 | +$150,488,610 | -$86,043,495 | +$64,445,115 | AAPL, MSFT, AGG, SPLG, SHY | 13F-HR | 10 May 2022, 14:59 |
| Q4 2021 | 427 | $779,930,000 | $0 | $0 | $0 | AAPL, MSFT, IWM, SPLG, SHY | 13F-HR | 01 Mar 2022, 14:57 |