Ascent Group, LLC ETF holdings
Virginia Beach, VA
Reported $1.7B in 255 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
255
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
51.4%
of $3.3B
Top 10 of 255 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $218.3M | 2,484,549 | +860,089 shares |
| IVW | iShares S&P 500 Growth ETF | $101.3M | 736,912 | +4,409 shares |
| IVE | iShares S&P 500 Value ETF | $77.8M | 342,445 | −56,091 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $75.6M | 1,111,944 | +42,406 shares |
| CORO | iShares International Country Rotation Active ETF | $50.8M | 1,387,552 | +83,997 shares |
| MUB | iShares National Muni Bond ETF | $44.3M | 411,221 | −5,059 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $44.0M | 444,260 | +6,302 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $42.5M | 806,289 | −166,791 shares |
| EMGF | iShares Emerging Markets Equity Factor ETF | $42.4M | 578,242 | −140,189 shares |
| IWF | iShares Russell 1000 Growth ETF | $33.7M | 271,653 | +204,796 shares |
245 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001913231. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ascent Group, LLC own?
Ascent Group, LLC reported 255 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was SPYM, at $218.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.