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AG

Ascent Group Portfolio holdings

AUM $3.34B
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
Cap. Flow
+$125M
Cap. Flow %
3.72%
Top 10 Hldgs %
25.03%
Holding
846
New
94
Increased
395
Reduced
297
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73.4M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$23M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.71M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.4M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$9.81M

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$218M 6.53%
2,484,549
+860,089
+53% +$73.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$101M 3.03%
736,912
+4,409
+0.6% +$582K
AAPL icon
3
Apple
AAPL
$4.79T
$83.7M 2.5%
289,109
+5,603
+2% +$1.6M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$81.3M 2.43%
406,095
+19,264
+5% +$3.96M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.4B
$77.8M 2.33%
342,445
-56,091
-14% -$12.5M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$75.6M 2.26%
1,111,944
+42,406
+4% +$2.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$55M 1.64%
153,792
-4,150
-3% -$1.49M
CORO
8
iShares International Country Rotation Active ETF
CORO
$8.42B
$50.8M 1.52%
1,387,552
+83,997
+6% +$2.97M
MSFT icon
9
Microsoft
MSFT
$3.79T
$49.3M 1.47%
132,096
-10,073
-7% -$4.08M
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.9B
$44.3M 1.32%
411,221
-5,059
-1% -$541K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$44M 1.31%
444,260
+6,302
+1% +$624K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$42.5M 1.27%
806,289
-166,791
-17% -$7.58M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$42.4M 1.27%
578,242
-140,189
-20% -$9.81M
AMZN icon
14
Amazon
AMZN
$2.79T
$39.4M 1.18%
165,300
-5,244
-3% -$1.32M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$33.7M 1.01%
271,653
+4,225
+2% +$509K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$31.9M 0.96%
197,756
-68,708
-26% -$9.69M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$42B
$31.2M 0.93%
1,368,476
+89,164
+7% +$2.03M
AVGO icon
18
Broadcom
AVGO
$1.7T
$30.6M 0.92%
81,070
-691
-0.8% -$277K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$30.1M 0.9%
53,501
-3,735
-7% -$2.28M
MBB icon
20
iShares MBS ETF
MBB
$39.5B
$29.4M 0.88%
311,099
+33,849
+12% +$3.2M
GLD icon
21
SPDR Gold Trust
GLD
$150B
$29.1M 0.87%
78,986
-367
-0.5% -$152K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$29.1M 0.87%
82,325
-2,565
-3% -$917K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$27M 0.81%
36,084
+294
+0.8% +$214K
JPM icon
24
JPMorgan Chase
JPM
$962B
$26.7M 0.8%
81,618
-949
-1% -$295K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.05B
$26.5M 0.79%
444,378
+100,863
+29% +$6.71M
1
2 3 4 5

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YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
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SHGA
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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.