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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
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.28M 0.04%
34,624
+17,905
+107% +$658K
VST icon
352
Vistra
VST
$50.1B
$1.26M 0.04%
7,968
+877
+12% +$136K
BBIN icon
353
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$1.26M 0.04%
16,077
-183
-1% -$14.2K
KEY icon
354
KeyCorp
KEY
$23.7B
$1.25M 0.04%
54,243
+5,630
+12% +$123K
ADBE icon
355
Adobe
ADBE
$106B
$1.25M 0.04%
6,075
-916
-13% -$217K
MAR icon
356
Marriott International
MAR
$87.8B
$1.24M 0.04%
3,355
-1,163
-26% -$429K
QQQ icon
357
Invesco QQQ Trust
QQQ
$489B
$1.24M 0.04%
1,682
+22
+1% +$15.1K
CVS icon
358
CVS Health
CVS
$124B
$1.23M 0.04%
11,879
+2,672
+29% +$239K
DELL icon
359
Dell
DELL
$339B
$1.21M 0.04%
2,810
-549
-16% -$159K
SW
360
Smurfit Westrock
SW
$24B
$1.21M 0.04%
26,144
+4,649
+22% +$192K
IRM icon
361
Iron Mountain
IRM
$34.8B
$1.2M 0.04%
9,514
+862
+10% +$106K
RY icon
362
Royal Bank of Canada
RY
$292B
$1.2M 0.04%
5,805
+314
+6% +$58.3K
OXY icon
363
Occidental Petroleum
OXY
$60B
$1.2M 0.04%
24,652
+2,705
+12% +$154K
PSX icon
364
Phillips 66
PSX
$102B
$1.19M 0.04%
7,047
+3,164
+81% +$545K
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.18M 0.04%
4,151
+2,297
+124% +$621K
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.17M 0.04%
11,694
-361
-3% -$36.1K
SRE icon
367
Sempra
SRE
$55B
$1.17M 0.04%
12,652
-1,344
-10% -$125K
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.17M 0.03%
13,095
-2,234
-15% -$198K
HON icon
369
Honeywell
HON
$66.4B
$1.16M 0.03%
5,179
-4,165
-45% -$929K
FITB
370
Fifth Third Bancorp
FITB
$49.8B
$1.14M 0.03%
20,251
+353
+2% +$17.9K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.14M 0.03%
10,450
-1,267
-11% -$138K
SMB icon
372
VanEck Short Muni ETF
SMB
$316M
$1.13M 0.03%
65,349
+22,359
+52% +$387K
HONA
373
Honeywell Aerospace
HONA
$51B
$1.12M 0.03%
+5,061
New +$1.12M
RCL icon
374
Royal Caribbean
RCL
$70.9B
$1.11M 0.03%
3,498
+180
+5% +$50.3K
IBB icon
375
iShares Biotechnology ETF
IBB
$10.6B
$1.1M 0.03%
5,805
+49
+0.9% +$8.42K
13 14
15
16 17

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.