We are live on ! Find out more
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
CHD icon
326
Church & Dwight Co
CHD
$23.4B
$1.38M 0.04%
14,261
+532
+4% +$50.8K
AU icon
327
AngloGold Ashanti
AU
$55.2B
$1.38M 0.04%
17,040
+4,200
+33% +$399K
MMM icon
328
3M
MMM
$86.9B
$1.38M 0.04%
8,499
+1,235
+17% +$187K
CMS icon
329
CMS Energy
CMS
$21.5B
$1.37M 0.04%
17,891
+1,093
+7% +$81.9K
ICE icon
330
Intercontinental Exchange
ICE
$90.5B
$1.37M 0.04%
11,101
-1,999
-15% -$300K
ALL icon
331
Allstate
ALL
$65.6B
$1.37M 0.04%
5,744
+1,204
+27% +$262K
HPQ icon
332
HP
HPQ
$29.4B
$1.35M 0.04%
61,440
+44,690
+267% +$989K
NI icon
333
NiSource
NI
$19.8B
$1.34M 0.04%
28,199
+4,109
+17% +$194K
EXPD icon
334
Expeditors International
EXPD
$24.5B
$1.34M 0.04%
8,213
-218
-3% -$33.7K
TTE icon
335
TotalEnergies
TTE
$196B
$1.34M 0.04%
17,213
-1,176
-6% -$104K
TPR icon
336
Tapestry
TPR
$24.4B
$1.34M 0.04%
9,127
-994
-10% -$142K
ODFL icon
337
Old Dominion Freight Line
ODFL
$38.5B
$1.33M 0.04%
6,150
+245
+4% +$52.9K
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.3B
$1.33M 0.04%
5,392
-628
-10% -$144K
BKNG icon
339
Booking.com
BKNG
$145B
$1.33M 0.04%
7,448
+123
+2% +$21K
OKE icon
340
Oneok
OKE
$60.2B
$1.33M 0.04%
15,252
-2,500
-14% -$220K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.31M 0.04%
8,496
+123
+1% +$19.3K
HSBC icon
342
HSBC
HSBC
$367B
$1.3M 0.04%
13,647
+158
+1% +$14.4K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.3M 0.04%
7,931
-289
-4% -$43.3K
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.3M 0.04%
28,089
+11,838
+73% +$546K
BLK icon
345
Blackrock
BLK
$174B
$1.3M 0.04%
1,347
+11
+0.8% +$11.4K
KR icon
346
Kroger
KR
$35.9B
$1.29M 0.04%
23,275
+2,643
+13% +$172K
PFG icon
347
Principal Financial Group
PFG
$25B
$1.29M 0.04%
11,947
+864
+8% +$87.7K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.04%
5,433
-961
-15% -$221K
VTR icon
349
Ventas
VTR
$46.3B
$1.28M 0.04%
14,437
+1,037
+8% +$88.4K
NTRS icon
350
Northern Trust
NTRS
$34.1B
$1.28M 0.04%
7,370
-545
-7% -$89.8K
12 13
14
15 16

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.