Ascent Group, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dalila Toledo - Director of Compliance - Wealth & Retirement
Location
Virginia Beach, VA
Holdings as of
30 Jun 2025
Value $
$2.57B
Num holdings
719
Filing time
21 Jul 2025, 16:06:28
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLG, IVW, IVE, DYNF, and MSFT.
Previous filing
Q1 2025 - 16 May 2025
Next filing
Q3 2025 - 20 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dalila Toledo Director of Compliance - Wealth & Retirement St. Petersburg, Florida 21 Jul 2025

Other Included Managers (9):

Num Name Location File Number
1 Franklin Resources Inc San Mateo, CA 028-00734
2 Assetmark, Inc Concord, CA 028-11546
3 Beacon Capital Management, Inc. Dayton, OH 028-15734
4 Giverny Capital Asset Management, LLC New York, NY
5 Portfolio Design Labs, LLC Encino, CA 028-23698
6 Capital Research & Management Co Los Angeles, CA 028-00157
7 Jpmorgan Chase & Co New York, NY 028-00694
8 Nuveen Asset Management, LLC Chicago, IL 028-14498
9 Orion Portfolio Solutions, LLC Omaha, NE 028-20154