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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
COP icon
226
ConocoPhillips
COP
$161B
$2.56M 0.08%
24,622
-1,459
-6% -$173K
TFC icon
227
Truist Financial
TFC
$63.1B
$2.54M 0.08%
50,923
+9,523
+23% +$468K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.52M 0.08%
52,529
-11,185
-18% -$535K
EXC icon
229
Exelon
EXC
$45B
$2.52M 0.08%
54,024
+9,266
+21% +$429K
BBAG icon
230
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.49M 0.07%
54,228
-8,792
-14% -$404K
FANG icon
231
Diamondback Energy
FANG
$55.8B
$2.46M 0.07%
14,005
+1,997
+17% +$387K
ITW icon
232
Illinois Tool Works
ITW
$76.9B
$2.46M 0.07%
9,095
+1,174
+15% +$305K
RF icon
233
Regions Financial
RF
$25.9B
$2.46M 0.07%
81,451
-3,650
-4% -$102K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.45M 0.07%
31,998
+15,577
+95% +$1.2M
VLO icon
235
Valero Energy
VLO
$107B
$2.44M 0.07%
9,385
+863
+10% +$212K
EBAY icon
236
eBay
EBAY
$46B
$2.42M 0.07%
21,684
+1,490
+7% +$159K
HWM icon
237
Howmet Aerospace
HWM
$103B
$2.42M 0.07%
8,999
+2,504
+39% +$643K
NOW icon
238
ServiceNow
NOW
$146B
$2.4M 0.07%
24,154
-4,114
-15% -$407K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.35M 0.07%
24,882
+4,158
+20% +$393K
FE icon
240
FirstEnergy
FE
$27.1B
$2.34M 0.07%
49,162
+1,302
+3% +$61.8K
TDG icon
241
TransDigm Group
TDG
$64.2B
$2.33M 0.07%
1,748
+86
+5% +$106K
LOW icon
242
Lowe's Companies
LOW
$115B
$2.33M 0.07%
10,552
-2,788
-21% -$633K
TGT icon
243
Target
TGT
$74.7B
$2.32M 0.07%
17,800
+12,797
+256% +$1.63M
BX icon
244
Blackstone
BX
$102B
$2.32M 0.07%
19,755
-5,071
-20% -$609K
KMB icon
245
Kimberly-Clark
KMB
$34.9B
$2.29M 0.07%
20,892
+7,785
+59% +$772K
CSX icon
246
CSX Corp
CSX
$91.5B
$2.29M 0.07%
48,162
-2,167
-4% -$97.8K
MPC icon
247
Marathon Petroleum
MPC
$109B
$2.27M 0.07%
8,885
+269
+3% +$66K
AON icon
248
Aon
AON
$68.5B
$2.24M 0.07%
6,755
+192
+3% +$61.9K
NEM icon
249
Newmont
NEM
$135B
$2.23M 0.07%
23,900
+87
+0.4% +$9.48K
PPL
250
PPL Corp
PPL
$26.4B
$2.2M 0.07%
60,603
+5,761
+11% +$213K
8 9
10
11 12

Similar funds

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
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

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.