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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 | |
|---|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$181B
| $2.56M | 0.08% |
24,622
-1,459
| -6% | -$173K |
2021 Q4
18 quarters
|
|
227
Truist Financial
TFC
$59.2B
| $2.54M | 0.08% |
50,923
+9,523
| +23% | +$468K |
2024 Q3
7 quarters
|
|
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.52M | 0.08% |
52,529
-11,185
| -18% | -$535K |
2023 Q4
10 quarters
|
|
229
Exelon
EXC
$45.8B
| $2.52M | 0.08% |
54,024
+9,266
| +21% | +$429K |
2025 Q2
4 quarters
|
|
230
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| $2.49M | 0.07% |
54,228
-8,792
| -14% | -$404K |
2023 Q2
12 quarters
|
|
231
Diamondback Energy
FANG
$57.6B
| $2.46M | 0.07% |
14,005
+1,997
| +17% | +$387K |
2025 Q3
3 quarters
|
|
232
Illinois Tool Works
ITW
$78.5B
| $2.46M | 0.07% |
9,095
+1,174
| +15% | +$305K |
2021 Q4
18 quarters
|
|
233
Regions Financial
RF
$24.3B
| $2.46M | 0.07% |
81,451
-3,650
| -4% | -$102K |
2023 Q3
11 quarters
|
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.45M | 0.07% |
31,998
+15,577
| +95% | +$1.2M |
2021 Q4
18 quarters
|
|
235
Valero Energy
VLO
$121B
| $2.44M | 0.07% |
9,385
+863
| +10% | +$212K |
2023 Q1
13 quarters
|
|
236
eBay
EBAY
$54B
| $2.42M | 0.07% |
21,684
+1,490
| +7% | +$159K |
2024 Q1
9 quarters
|
|
237
Howmet Aerospace
HWM
$74.1B
| $2.42M | 0.07% |
8,999
+2,504
| +39% | +$643K |
2025 Q2
4 quarters
|
|
238
ServiceNow
NOW
$164B
| $2.4M | 0.07% |
24,154
-4,114
| -15% | -$407K |
2023 Q3
11 quarters
|
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.35M | 0.07% |
24,882
+4,158
| +20% | +$393K |
2021 Q4
18 quarters
|
|
240
FirstEnergy
FE
$26.7B
| $2.34M | 0.07% |
49,162
+1,302
| +3% | +$61.8K |
2022 Q3
15 quarters
|
|
241
TransDigm Group
TDG
$61.1B
| $2.33M | 0.07% |
1,748
+86
| +5% | +$106K |
2021 Q4
18 quarters
|
|
242
Lowe's Companies
LOW
$111B
| $2.33M | 0.07% |
10,552
-2,788
| -21% | -$633K |
2021 Q4
18 quarters
|
|
243
Target
TGT
$69.4B
| $2.32M | 0.07% |
17,800
+12,797
| +256% | +$1.63M |
2025 Q1
5 quarters
|
|
244
Blackstone
BX
$94.1B
| $2.32M | 0.07% |
19,755
-5,071
| -20% | -$609K |
2021 Q4
18 quarters
|
|
245
Kimberly-Clark
KMB
$36.6B
| $2.29M | 0.07% |
20,892
+7,785
| +59% | +$772K |
2021 Q4
18 quarters
|
|
246
CSX Corp
CSX
$94.1B
| $2.29M | 0.07% |
48,162
-2,167
| -4% | -$97.8K |
2023 Q4
10 quarters
|
|
247
Marathon Petroleum
MPC
$128B
| $2.27M | 0.07% |
8,885
+269
| +3% | +$66K |
2021 Q4
18 quarters
|
|
248
Aon
AON
$64.4B
| $2.24M | 0.07% |
6,755
+192
| +3% | +$61.9K |
2021 Q4
18 quarters
|
|
249
Newmont
NEM
$115B
| $2.23M | 0.07% |
23,900
+87
| +0.4% | +$9.48K |
2025 Q1
5 quarters
|
|
250
PPL Corp
PPL
$26.3B
| $2.2M | 0.07% |
60,603
+5,761
| +11% | +$213K |
2024 Q3
7 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.