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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
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$981K 0.03%
9,243
+2,298
+33% +$244K
CW icon
402
Curtiss-Wright
CW
$20.9B
$978K 0.03%
1,291
+149
+13% +$109K
CTSH icon
403
Cognizant
CTSH
$28.1B
$976K 0.03%
25,208
-3,846
-13% -$203K
MTB icon
404
M&T Bank
MTB
$34.6B
$959K 0.03%
4,030
+713
+21% +$156K
NTAP icon
405
NetApp
NTAP
$36.5B
$959K 0.03%
6,196
+618
+11% +$80.8K
AZO icon
406
AutoZone
AZO
$48.7B
$959K 0.03%
300
-46
-13% -$153K
COHR icon
407
Coherent
COHR
$55.2B
$952K 0.03%
+2,412
New +$853K
INTU icon
408
Intuit
INTU
$91B
$948K 0.03%
3,633
+133
+4% +$46.3K
SRLN icon
409
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$944K 0.03%
23,441
+9,899
+73% +$400K
CI icon
410
Cigna
CI
$74.7B
$941K 0.03%
3,413
+201
+6% +$56.8K
TFPM icon
411
Triple Flag Precious Metals
TFPM
$6.99B
$940K 0.03%
31,354
+222
+0.7% +$7.14K
DRI icon
412
Darden Restaurants
DRI
$24.6B
$939K 0.03%
4,556
-98
-2% -$19.6K
ASX icon
413
ASE Group
ASX
$97.7B
$934K 0.03%
20,706
+2,382
+13% +$80K
UGI icon
414
UGI
UGI
$8.14B
$929K 0.03%
26,908
+9,355
+53% +$331K
TOST icon
415
Toast
TOST
$19.6B
$916K 0.03%
32,929
+3,041
+10% +$79.3K
UAL icon
416
United Airlines
UAL
$36.2B
$914K 0.03%
6,719
-834
-11% -$86.4K
SAN icon
417
Banco Santander
SAN
$217B
$904K 0.03%
65,528
-5,377
-8% -$66.6K
BLV icon
418
Vanguard Long-Term Bond ETF
BLV
$5.69B
$903K 0.03%
13,106
+5
+0% +$343
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$903K 0.03%
15,656
-952
-6% -$50.8K
IP icon
420
International Paper
IP
$19.7B
$901K 0.03%
23,639
+14,229
+151% +$487K
STZ icon
421
Constellation Brands
STZ
$21.9B
$895K 0.03%
6,433
+649
+11% +$96.5K
CGMU icon
422
Capital Group Municipal Income ETF
CGMU
$6.62B
$894K 0.03%
32,559
+2,646
+9% +$72.4K
ROP icon
423
Roper Technologies
ROP
$40.3B
$893K 0.03%
2,640
+100
+4% +$34.1K
FOXA icon
424
Fox Class A
FOXA
$27.5B
$880K 0.03%
16,874
+19
+0.1% +$1.17K
DXCM icon
425
DexCom
DXCM
$33.2B
$871K 0.03%
12,934
+487
+4% +$32.4K
15 16
17
18 19

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.