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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $981K | 0.03% |
9,243
+2,298
| +33% | +$244K |
2023 Q2
12 quarters
|
|
402
Curtiss-Wright
CW
$17.2B
| $978K | 0.03% |
1,291
+149
| +13% | +$109K |
2024 Q3
7 quarters
|
|
403
Cognizant
CTSH
$31.8B
| $976K | 0.03% |
25,208
-3,846
| -13% | -$203K |
2021 Q4
18 quarters
|
|
404
M&T Bank
MTB
$32B
| $959K | 0.03% |
4,030
+713
| +21% | +$156K |
2022 Q3
15 quarters
|
|
405
NetApp
NTAP
$42.4B
| $959K | 0.03% |
6,196
+618
| +11% | +$80.8K |
2024 Q3
7 quarters
|
|
406
AutoZone
AZO
$51.8B
| $959K | 0.03% |
300
-46
| -13% | -$153K |
2021 Q4
18 quarters
|
|
407
Coherent
COHR
$41.2B
| $952K | 0.03% |
+2,412
| New | +$853K |
2026 Q2
0 quarters
|
|
408
Intuit
INTU
$91.7B
| $948K | 0.03% |
3,633
+133
| +4% | +$46.3K |
2023 Q1
13 quarters
|
|
409
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $944K | 0.03% |
23,441
+9,899
| +73% | +$400K |
2021 Q4
18 quarters
|
|
410
Cigna
CI
$81.1B
| $941K | 0.03% |
3,413
+201
| +6% | +$56.8K |
2022 Q4
14 quarters
|
|
411
Triple Flag Precious Metals
TFPM
$5.94B
| $940K | 0.03% |
31,354
+222
| +0.7% | +$7.14K |
2025 Q1
5 quarters
|
|
412
Darden Restaurants
DRI
$24B
| $939K | 0.03% |
4,556
-98
| -2% | -$19.6K |
2023 Q3
11 quarters
|
|
413
ASE Group
ASX
$101B
| $934K | 0.03% |
20,706
+2,382
| +13% | +$80K |
2025 Q1
5 quarters
|
|
414
UGI
UGI
$8.27B
| $929K | 0.03% |
26,908
+9,355
| +53% | +$331K |
2025 Q4
2 quarters
|
|
415
Toast
TOST
$18.8B
| $916K | 0.03% |
32,929
+3,041
| +10% | +$79.3K |
2024 Q2
8 quarters
|
|
416
United Airlines
UAL
$31.9B
| $914K | 0.03% |
6,719
-834
| -11% | -$86.4K |
2025 Q1
5 quarters
|
|
417
Banco Santander
SAN
$186B
| $904K | 0.03% |
65,528
-5,377
| -8% | -$66.6K |
2025 Q1
5 quarters
|
|
418
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $903K | 0.03% |
13,106
+5
| +0% | +$343 |
2021 Q4
18 quarters
|
|
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $903K | 0.03% |
15,656
-952
| -6% | -$50.8K |
2021 Q4
18 quarters
|
|
420
International Paper
IP
$17.6B
| $901K | 0.03% |
23,639
+14,229
| +151% | +$487K |
2021 Q4
18 quarters
|
|
421
Constellation Brands
STZ
$23.3B
| $895K | 0.03% |
6,433
+649
| +11% | +$96.5K |
2025 Q3
3 quarters
|
|
422
Capital Group Municipal Income ETF
CGMU
$7.11B
| $894K | 0.03% |
32,559
+2,646
| +9% | +$72.4K |
2024 Q3
7 quarters
|
|
423
Roper Technologies
ROP
$43.3B
| $893K | 0.03% |
2,640
+100
| +4% | +$34.1K |
2021 Q4
18 quarters
|
|
424
Fox Class A
FOXA
$28.1B
| $880K | 0.03% |
16,874
+19
| +0.1% | +$1.17K |
2025 Q1
5 quarters
|
|
425
DexCom
DXCM
$29.5B
| $871K | 0.03% |
12,934
+487
| +4% | +$32.4K |
2021 Q4
18 quarters
|
|
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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.