We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$35.9B
| $1.94M | 0.06% |
23,880
+8,191
| +52% | +$654K |
2023 Q3
11 quarters
|
|
277
Packaging Corp of America
PKG
$22B
| $1.85M | 0.06% |
7,755
-200
| -3% | -$43.8K |
2025 Q1
5 quarters
|
|
278
Vertex Pharmaceuticals
VRTX
$133B
| $1.84M | 0.06% |
3,701
-709
| -16% | -$314K |
2022 Q2
16 quarters
|
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.81M | 0.05% |
21,599
+777
| +4% | +$63.5K |
2021 Q4
18 quarters
|
|
280
Cincinnati Financial
CINF
$27.1B
| $1.8M | 0.05% |
9,740
-411
| -4% | -$68.2K |
2021 Q4
18 quarters
|
|
281
Aflac
AFL
$60.4B
| $1.79M | 0.05% |
15,261
-453
| -3% | -$52.2K |
2021 Q4
18 quarters
|
|
282
Equinix
EQIX
$94.2B
| $1.79M | 0.05% |
1,715
+81
| +5% | +$86.7K |
2025 Q1
5 quarters
|
|
283
Duke Energy
DUK
$97.4B
| $1.79M | 0.05% |
14,118
-13,328
| -49% | -$1.68M |
2021 Q4
18 quarters
|
|
284
Emerson Electric
EMR
$90.1B
| $1.79M | 0.05% |
12,484
-1,107
| -8% | -$156K |
2021 Q4
18 quarters
|
|
285
Consolidated Edison
ED
$42.8B
| $1.76M | 0.05% |
15,934
+3,964
| +33% | +$431K |
2025 Q1
5 quarters
|
|
286
Vanguard Total International Stock ETF
VXUS
$159B
| $1.75M | 0.05% |
20,470
+4,297
| +27% | +$360K |
2021 Q4
18 quarters
|
|
287
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.75M | 0.05% |
7,618
+598
| +9% | +$127K |
2021 Q4
18 quarters
|
|
288
RB Global
RBA
$15.6B
| $1.72M | 0.05% |
14,735
-303
| -2% | -$31.9K |
2021 Q4
18 quarters
|
|
289
Northrop Grumman
NOC
$78.3B
| $1.7M | 0.05% |
3,328
-155
| -4% | -$89.4K |
2021 Q4
18 quarters
|
|
290
Cummins
CMI
$71.2B
| $1.69M | 0.05% |
2,374
+71
| +3% | +$46.8K |
2024 Q1
9 quarters
|
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $1.69M | 0.05% |
18,312
-1,955
| -10% | -$180K |
2024 Q4
6 quarters
|
|
292
Synchrony
SYF
$24B
| $1.68M | 0.05% |
22,072
+656
| +3% | +$48.2K |
2024 Q1
9 quarters
|
|
293
Fidelity National Financial
FNF
$10.8B
| $1.68M | 0.05% |
35,538
+5,771
| +19% | +$280K |
2023 Q3
11 quarters
|
|
294
Omnicom Group
OMC
$22.7B
| $1.67M | 0.05% |
22,915
+3,881
| +20% | +$292K |
2025 Q4
2 quarters
|
|
295
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.66M | 0.05% |
+21,276
| New | +$1.66M |
2026 Q2
0 quarters
|
|
296
Nike
NKE
$55.4B
| $1.66M | 0.05% |
40,329
+6,267
| +18% | +$276K |
2024 Q4
6 quarters
|
|
297
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.66M | 0.05% |
16,854
-90
| -0.5% | -$8.9K |
2021 Q4
18 quarters
|
|
298
Southern Company
SO
$107B
| $1.65M | 0.05% |
17,256
+1,984
| +13% | +$187K |
2021 Q4
18 quarters
|
|
299
S&P Global
SPGI
$133B
| $1.65M | 0.05% |
4,053
+95
| +2% | +$40.1K |
2021 Q4
18 quarters
|
|
300
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.62M | 0.05% |
+31,542
| New | +$1.61M |
2026 Q2
0 quarters
|
|
Similar funds
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.