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Dalila Toledo

Ascent Group, Llc

Assets Managed
$2.89B
Holdings
752
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-1.2%(2Q avg: 1.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ascent Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 752 positions.

Assets under management

The assets under management (AUM) of Ascent Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.89B in assets, with a quarterly growth rate of -1.2% and a 2-quarter average growth rate of 1.13%. The portfolio is managed by Dalila Toledo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 32.56%
4.31%
$124.336M
1.624M shares@ $76.55 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -6.59%
2.92%
$84.151M
398,536 shares@ $211.15 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 4.33%
2.87%
$82.853M
732,503 shares@ $113.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.2%
2.49%
$71.951M
283,506 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.61%
2.34%
$67.463M
386,831 shares@ $174.41 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -17.29%
2.16%
$62.226M
1.07M shares@ $58.19 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.31%
1.83%
$52.627M
142,169 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.02%
1.58%
$45.418M
157,942 shares@ $287.56 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 3.18%
1.53%
$44.188M
416,280 shares@ $106.16 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.97%
1.51%
$43.476M
437,958 shares@ $99.28 avg price

1-10 of 752