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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 | |
|---|---|---|---|---|---|---|---|
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.28M | 0.04% |
34,624
+17,905
| +107% | +$658K |
2021 Q4
18 quarters
|
|
352
Vistra
VST
$47B
| $1.26M | 0.04% |
7,968
+877
| +12% | +$136K |
2024 Q1
9 quarters
|
|
353
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $1.26M | 0.04% |
16,077
-183
| -1% | -$14.2K |
2021 Q4
18 quarters
|
|
354
KeyCorp
KEY
$22.5B
| $1.25M | 0.04% |
54,243
+5,630
| +12% | +$123K |
2025 Q3
3 quarters
|
|
355
Adobe
ADBE
$103B
| $1.25M | 0.04% |
6,075
-916
| -13% | -$217K |
2021 Q4
18 quarters
|
|
356
Marriott International
MAR
$102B
| $1.24M | 0.04% |
3,355
-1,163
| -26% | -$429K |
2022 Q4
14 quarters
|
|
357
Invesco QQQ Trust
QQQ
$475B
| $1.24M | 0.04% |
1,682
+22
| +1% | +$15.1K |
2021 Q4
18 quarters
|
|
358
CVS Health
CVS
$120B
| $1.23M | 0.04% |
11,879
+2,672
| +29% | +$239K |
2025 Q1
5 quarters
|
|
359
Dell
DELL
$290B
| $1.21M | 0.04% |
2,810
-549
| -16% | -$159K |
2022 Q1
17 quarters
|
|
360
Smurfit Westrock
SW
$22B
| $1.21M | 0.04% |
26,144
+4,649
| +22% | +$192K |
2025 Q3
3 quarters
|
|
361
Iron Mountain
IRM
$32.7B
| $1.2M | 0.04% |
9,514
+862
| +10% | +$106K |
2025 Q2
4 quarters
|
|
362
Royal Bank of Canada
RY
$279B
| $1.2M | 0.04% |
5,805
+314
| +6% | +$58.3K |
2024 Q4
6 quarters
|
|
363
Occidental Petroleum
OXY
$64.1B
| $1.2M | 0.04% |
24,652
+2,705
| +12% | +$154K |
2023 Q1
13 quarters
|
|
364
Phillips 66
PSX
$113B
| $1.19M | 0.04% |
7,047
+3,164
| +81% | +$545K |
2025 Q3
3 quarters
|
|
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $1.18M | 0.04% |
4,151
+2,297
| +124% | +$621K |
2025 Q4
2 quarters
|
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $1.17M | 0.04% |
11,694
-361
| -3% | -$36.1K |
2022 Q3
15 quarters
|
|
367
Sempra
SRE
$55B
| $1.17M | 0.04% |
12,652
-1,344
| -10% | -$125K |
2021 Q4
18 quarters
|
|
368
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.17M | 0.03% |
13,095
-2,234
| -15% | -$198K |
2022 Q2
16 quarters
|
|
369
Honeywell
HON
$70.1B
| $1.16M | 0.03% |
5,179
-4,165
| -45% | -$929K |
2021 Q4
18 quarters
|
|
370
Fifth Third Bancorp
FITB
$48B
| $1.14M | 0.03% |
20,251
+353
| +2% | +$17.9K |
2021 Q4
18 quarters
|
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.14M | 0.03% |
10,450
-1,267
| -11% | -$138K |
2021 Q4
18 quarters
|
|
372
VanEck Short Muni ETF
SMB
$375M
| $1.13M | 0.03% |
65,349
+22,359
| +52% | +$387K |
2025 Q1
5 quarters
|
|
|
HONA
373
Honeywell Aerospace
HONA
$51.8B
| $1.12M | 0.03% |
+5,061
| New | +$1.12M |
2026 Q2
0 quarters
|
|
374
Royal Caribbean
RCL
$73.9B
| $1.11M | 0.03% |
3,498
+180
| +5% | +$50.3K |
2025 Q1
5 quarters
|
|
375
iShares Biotechnology ETF
IBB
$10.8B
| $1.1M | 0.03% |
5,805
+49
| +0.9% | +$8.42K |
2021 Q4
18 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.