We are live on ! Find out more
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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.3B
$862K 0.03%
2,022
– –
TWLO icon
427
Twilio
TWLO
$35.8B
$856K 0.03%
4,148
+29
+0.7% +$5.14K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$853K 0.03%
15,916
-1,366
-8% -$71K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$851K 0.03%
33,971
-2,295
-6% -$52.4K
FNDC icon
430
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$837K 0.03%
17,246
– –
CIEN icon
431
Ciena
CIEN
$45.5B
$836K 0.03%
1,704
+521
+44% +$266K
VALE icon
432
Vale
VALE
$65B
$833K 0.02%
55,417
+1,538
+3% +$25.1K
MSCI icon
433
MSCI
MSCI
$41.7B
$828K 0.02%
1,478
+390
+36% +$228K
SON icon
434
Sonoco
SON
$5.14B
$824K 0.02%
14,615
+4,560
+45% +$234K
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$74.4B
$823K 0.02%
27,977
+1,797
+7% +$51.3K
UBS icon
436
UBS Group
UBS
$170B
$822K 0.02%
16,580
-657
-4% -$29.9K
DHI icon
437
D.R. Horton
DHI
$39.9B
$818K 0.02%
5,020
+223
+5% +$33.3K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.6B
$818K 0.02%
3,696
+240
+7% +$50.2K
BKR icon
439
Baker Hughes
BKR
$63B
$816K 0.02%
14,709
+771
+6% +$48.7K
EME icon
440
Emcor
EME
$33.3B
$809K 0.02%
975
-33
-3% -$27.9K
CRH icon
441
CRH
CRH
$62.7B
$805K 0.02%
7,525
-455
-6% -$50.1K
KHC icon
442
Kraft Heinz
KHC
$29.5B
$800K 0.02%
33,874
+16,810
+99% +$388K
LMBS icon
443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$792K 0.02%
15,900
+130
+0.8% +$6.48K
ZTS icon
444
Zoetis
ZTS
$31.3B
$781K 0.02%
10,866
-2,683
-20% -$253K
HLT icon
445
Hilton Worldwide
HLT
$70B
$770K 0.02%
2,329
-2,687
-54% -$883K
O icon
446
Realty Income
O
$58B
$768K 0.02%
12,402
+2,769
+29% +$173K
IVZ icon
447
Invesco
IVZ
$14.6B
$765K 0.02%
28,970
+19,764
+215% +$524K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$761K 0.02%
8,309
-4,684
-36% -$429K
HUBB icon
449
Hubbell
HUBB
$24.3B
$761K 0.02%
1,454
-1
-0.1% -$505
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$760K 0.02%
11,245
-755
-6% -$48.6K
16 17
18
19 20

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.