13F
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Ascent Group, LLC

13F equity value
$2.9B
Positions
752
Top 10 concentration
23.5%
Quarters / total new picks
16 / 572
13F equity value over time
$0M$1B$3B202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 16 quarters, returned +2.9% per quarter — versus +3.3% per quarter from simply owning every 13F stock. It beat that baseline in only 31.2% of quarters (excess t = 0.04, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.1%
t-stat
0.04
Quarterly win rate
31%
Annualized excess
-1.4%
$1 → follow vs universe
$1.54 vs $1.61
Cumulative return: $1 invested in new picks vs universe
1.00 20220331: universe 1.07420220630: universe 0.99520220930: universe 1.06820221231: universe 0.99220230331: universe 1.04620230630: universe 1.00820230930: universe 1.14420231231: universe 1.19620240331: universe 1.22220240630: universe 1.33320240930: universe 1.32220241231: universe 1.23420250331: universe 1.34520250630: universe 1.38720250930: universe 1.56020251231: universe 1.614 20220331: follow 1.06120220630: follow 1.01920220930: follow 1.06420221231: follow 0.96820230331: follow 1.00820230630: follow 0.99820230930: follow 1.10320231231: follow 1.09120240331: follow 1.10920240630: follow 1.29720240930: follow 1.25920241231: follow 1.21420250331: follow 1.26320250630: follow 1.28520250930: follow 1.49120251231: follow 1.536 0.89 1.32 1.74 2022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 752 · 2026 Q1

Ticker Value Weight QoQ
SPYM $124M
4.3%
ADD
IVE $84M
2.9%
TRIM
IVW $83M
2.9%
ADD
AAPL $72M
2.5%
TRIM
NVDA $67M
2.3%
HOLD
DYNF $62M
2.1%
TRIM
MSFT $53M
1.8%
HOLD
GOOGL $45M
1.6%
ADD
MUB $44M
1.5%
ADD
AGG $43M
1.5%
ADD
EMGF $43M
1.5%
TRIM
CORO $42M
1.5%
NEW
AMZN $36M
1.2%
HOLD
GLD $34M
1.2%
TRIM
EFV $33M
1.1%
ADD
META $33M
1.1%
ADD
BAI $32M
1.1%
ADD
SPMO $30M
1.0%
ADD
GOVT $29M
1.0%
ADD
THRO $29M
1.0%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ADMAGNCAGXARMASHRBHCBPBPOPBRXCIENCNQCOMTCSLDDDGXDLRDXJEQNRGLNGGPCGSKHDVIAGGILCVIMOIVZIWLLIONLNTHLYB

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.