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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
OMF icon
376
OneMain Financial
OMF
$7.44B
$1.1M 0.03%
17,968
+1,527
+9% +$86K
IEUR icon
377
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.09M 0.03%
14,486
+1,218
+9% +$90.8K
YUM icon
378
Yum! Brands
YUM
$41.1B
$1.08M 0.03%
6,738
-482
-7% -$74.7K
PAYX icon
379
Paychex
PAYX
$43.3B
$1.07M 0.03%
10,930
-7,289
-40% -$690K
AIZ icon
380
Assurant
AIZ
$14.1B
$1.07M 0.03%
4,000
-43
-1% -$10.5K
SNPS icon
381
Synopsys
SNPS
$75.5B
$1.07M 0.03%
2,406
-200
-8% -$94K
DAL icon
382
Delta Air Lines
DAL
$52.7B
$1.07M 0.03%
11,414
+3,378
+42% +$255K
BBY icon
383
Best Buy
BBY
$19B
$1.07M 0.03%
14,039
+1,400
+11% +$93K
IVLU icon
384
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$1.06M 0.03%
25,402
-3,290
-11% -$138K
JCI icon
385
Johnson Controls International
JCI
$87.8B
$1.06M 0.03%
7,266
+997
+16% +$141K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.05M 0.03%
6,425
+438
+7% +$69.3K
IRTC icon
387
iRhythm Holdings
IRTC
$4.06B
$1.04M 0.03%
8,771
-535
-6% -$62.2K
HPE icon
388
Hewlett Packard
HPE
$69B
$1.04M 0.03%
23,067
-3,445
-13% -$124K
APP icon
389
Applovin
APP
$107B
$1.04M 0.03%
2,018
-198
-9% -$95.6K
SPTI icon
390
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.03M 0.03%
36,447
+4,886
+15% +$139K
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.03M 0.03%
10,195
-733
-7% -$73.7K
CBOE icon
392
Cboe Global Markets
CBOE
$31.2B
$1.02M 0.03%
4,213
+402
+11% +$123K
IR icon
393
Ingersoll Rand
IR
$29.6B
$1.02M 0.03%
12,411
+2,066
+20% +$160K
DVN icon
394
Devon Energy
DVN
$52.9B
$1.01M 0.03%
24,560
-857
-3% -$39.7K
ULS icon
395
UL Solutions
ULS
$14.9B
$1.01M 0.03%
9,925
+810
+9% +$76.6K
PNW icon
396
Pinnacle West Capital
PNW
$11.8B
$1.01M 0.03%
9,413
+22
+0.2% +$2.25K
CHT icon
397
Chunghwa Telecom
CHT
$34B
$1M 0.03%
22,658
+727
+3% +$31.9K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$996K 0.03%
2,907
-653
-18% -$195K
DTE icon
399
DTE Energy
DTE
$28.3B
$996K 0.03%
6,535
-1,236
-16% -$181K
VFH icon
400
Vanguard Financials ETF
VFH
$13.9B
$981K 0.03%
7,453
+76
+1% +$9.7K
14 15
16
17 18

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.