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.

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Holdings Value
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