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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
WAB icon
251
Wabtec
WAB
$47.8B
$2.18M 0.07%
8,092
+435
+6% +$115K
RSG icon
252
Republic Services
RSG
$68.2B
$2.18M 0.07%
10,232
+103
+1% +$21.5K
NDAQ icon
253
Nasdaq
NDAQ
$54.2B
$2.18M 0.07%
27,630
+11,630
+73% +$1.02M
ES icon
254
Eversource Energy
ES
$26.8B
$2.17M 0.06%
30,054
-2,016
-6% -$140K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.14M 0.06%
42,530
-13,449
-24% -$667K
GIS icon
256
General Mills
GIS
$20.5B
$2.09M 0.06%
60,086
-6,022
-9% -$208K
DIS icon
257
Walt Disney
DIS
$182B
$2.09M 0.06%
21,714
+815
+4% +$83.1K
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.08M 0.06%
46,958
+32,629
+228% +$1.4M
PHM icon
259
Pultegroup
PHM
$23.7B
$2.08M 0.06%
15,172
+3,157
+26% +$383K
HBAN icon
260
Huntington Bancshares
HBAN
$34.4B
$2.08M 0.06%
117,198
+27,336
+30% +$451K
APD icon
261
Air Products & Chemicals
APD
$67.1B
$2.07M 0.06%
7,074
-222
-3% -$64.6K
LNG icon
262
Cheniere Energy
LNG
$60.3B
$2.05M 0.06%
+8,573
New +$2.14M
XEL icon
263
Xcel Energy
XEL
$47.3B
$2.04M 0.06%
25,464
+1,149
+5% +$91.7K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.04M 0.06%
26,467
+1,891
+8% +$139K
DHR icon
265
Danaher
DHR
$146B
$2.04M 0.06%
10,710
-450
-4% -$81.7K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.03M 0.06%
39,260
+567
+1% +$29K
NVS icon
267
Novartis
NVS
$304B
$2.01M 0.06%
12,806
-487
-4% -$73K
UNM icon
268
Unum
UNM
$15.2B
$2M 0.06%
22,399
+2,066
+10% +$171K
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2M 0.06%
10,003
-895
-8% -$160K
SHW icon
270
Sherwin-Williams
SHW
$81B
$2M 0.06%
5,795
-319
-5% -$102K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.99M 0.06%
13,109
– –
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.98M 0.06%
48,715
-1,162
-2% -$44.8K
MNST icon
273
Monster Beverage
MNST
$85.8B
$1.96M 0.06%
40,794
-1,446
-3% -$60.8K
GM icon
274
General Motors
GM
$77B
$1.95M 0.06%
25,241
-7,333
-23% -$576K
ETR icon
275
Entergy
ETR
$51.3B
$1.94M 0.06%
16,886
-4,443
-21% -$501K
9 10
11
12 13

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.