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Ascent Group Portfolio holdings
AUM
$3.34B
Turnover
15.6%
1-Year Est. Return
27.33%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$455M
(+16%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
846
New
94
Increased
395
Reduced
297
Closed
38
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73.4M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$23M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$6.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.4M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Technology | 14.84% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $218M | 6.53% |
2,484,549
+860,089
| +53% | +$73.4M |
2021 Q4
18 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.8B
| $101M | 3.03% |
736,912
+4,409
| +0.6% | +$582K |
2023 Q2
12 quarters
|
|
3
Apple
AAPL
$4.99T
| $83.7M | 2.5% |
289,109
+5,603
| +2% | +$1.6M |
2021 Q4
18 quarters
|
|
4
NVIDIA
NVDA
$5.27T
| $81.3M | 2.43% |
406,095
+19,264
| +5% | +$3.96M |
2021 Q4
18 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $77.8M | 2.33% |
342,445
-56,091
| -14% | -$12.5M |
2023 Q4
10 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $75.6M | 2.26% |
1,111,944
+42,406
| +4% | +$2.76M |
2023 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $55M | 1.64% |
153,792
-4,150
| -3% | -$1.49M |
2021 Q4
18 quarters
|
|
8
iShares International Country Rotation Active ETF
CORO
$12.9B
| $50.8M | 1.52% |
1,387,552
+83,997
| +6% | +$2.97M |
2026 Q1
1 quarter
|
|
9
Microsoft
MSFT
$3.96T
| $49.3M | 1.47% |
132,096
-10,073
| -7% | -$4.08M |
2021 Q4
18 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$50.7B
| $44.3M | 1.32% |
411,221
-5,059
| -1% | -$541K |
2021 Q4
18 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44M | 1.31% |
444,260
+6,302
| +1% | +$624K |
2021 Q4
18 quarters
|
|
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $42.5M | 1.27% |
806,289
-166,791
| -17% | -$7.58M |
2025 Q2
4 quarters
|
|
|
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $42.4M | 1.27% |
578,242
-140,189
| -20% | -$9.8M |
2022 Q3
15 quarters
|
|
14
Amazon
AMZN
$2.84T
| $39.4M | 1.18% |
165,300
-5,244
| -3% | -$1.32M |
2021 Q4
18 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $33.7M | 1.01% |
271,653
+4,225
| +2% | +$509K |
2021 Q4
18 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $31.9M | 0.96% |
197,756
-68,708
| -26% | -$9.7M |
2024 Q4
6 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42B
| $31.2M | 0.93% |
1,368,476
+89,164
| +7% | +$2.03M |
2021 Q4
18 quarters
|
|
18
Broadcom
AVGO
$1.61T
| $30.6M | 0.92% |
81,070
-691
| -0.8% | -$277K |
2021 Q4
18 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.79T
| $30.1M | 0.9% |
53,501
-3,735
| -7% | -$2.28M |
2021 Q4
18 quarters
|
|
20
iShares MBS ETF
MBB
$35.3B
| $29.4M | 0.88% |
311,099
+33,849
| +12% | +$3.2M |
2021 Q4
18 quarters
|
|
21
SPDR Gold Trust
GLD
$140B
| $29.1M | 0.87% |
78,986
-367
| -0.5% | -$152K |
2023 Q1
13 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $29.1M | 0.87% |
82,325
-2,565
| -3% | -$917K |
2021 Q4
18 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $27M | 0.81% |
36,084
+294
| +0.8% | +$214K |
2021 Q4
18 quarters
|
|
24
JPMorgan Chase
JPM
$893B
| $26.7M | 0.8% |
81,618
-949
| -1% | -$295K |
2021 Q4
18 quarters
|
|
|
25
Global X Defense Tech ETF
SHLD
$6.54B
| $26.5M | 0.79% |
444,378
+100,863
| +29% | +$6.71M |
2025 Q3
3 quarters
|
|
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Ascent Group's Q2 2026 Portfolio in Review
As of Q2 2026, Ascent Group held 846 positions worth $3.34B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascent Group deployed $125M of net new capital in Q2 2026, opening 94 new positions and adding to 395 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $20.1M trimmed.
- Ascent Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.
- Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $73.4M increase.
- Ascent Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $20.1M.
- Ascent Group fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $10.4M.
- Ascent Group's ten largest holdings make up 25% of its $3.34B portfolio in Q2 2026.
- Ascent Group opened 94 new positions and closed 38 in Q2 2026.
- Ascent Group's portfolio value rose 16% quarter-over-quarter to $3.34B.
Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.