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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$20.3B
| $862K | 0.03% |
2,022
| – | – |
2025 Q1
5 quarters
|
|
427
Twilio
TWLO
$40.3B
| $856K | 0.03% |
4,148
+29
| +0.7% | +$5.14K |
2025 Q1
5 quarters
|
|
428
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $853K | 0.03% |
15,916
-1,366
| -8% | -$71K |
2023 Q4
10 quarters
|
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
| $851K | 0.03% |
33,971
-2,295
| -6% | -$52.4K |
2023 Q1
13 quarters
|
|
430
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $837K | 0.03% |
17,246
| – | – |
2025 Q1
5 quarters
|
|
431
Ciena
CIEN
$46.1B
| $836K | 0.03% |
1,704
+521
| +44% | +$266K |
2026 Q1
1 quarter
|
|
432
Vale
VALE
$52.2B
| $833K | 0.02% |
55,417
+1,538
| +3% | +$25.1K |
2023 Q4
10 quarters
|
|
433
MSCI
MSCI
$44.6B
| $828K | 0.02% |
1,478
+390
| +36% | +$228K |
2025 Q1
5 quarters
|
|
434
Sonoco
SON
$4.92B
| $824K | 0.02% |
14,615
+4,560
| +45% | +$234K |
2021 Q4
18 quarters
|
|
435
Schwab US Large- Cap ETF
SCHX
$73.8B
| $823K | 0.02% |
27,977
+1,797
| +7% | +$51.3K |
2021 Q4
18 quarters
|
|
436
UBS Group
UBS
$142B
| $822K | 0.02% |
16,580
-657
| -4% | -$29.9K |
2022 Q2
16 quarters
|
|
437
D.R. Horton
DHI
$41.3B
| $818K | 0.02% |
5,020
+223
| +5% | +$33.3K |
2025 Q1
5 quarters
|
|
438
iShares Russell 2000 Value ETF
IWN
$13.9B
| $818K | 0.02% |
3,696
+240
| +7% | +$50.2K |
2025 Q1
5 quarters
|
|
439
Baker Hughes
BKR
$55.3B
| $816K | 0.02% |
14,709
+771
| +6% | +$48.7K |
2024 Q3
7 quarters
|
|
440
Emcor
EME
$28.9B
| $809K | 0.02% |
975
-33
| -3% | -$27.9K |
2024 Q1
9 quarters
|
|
441
CRH
CRH
$56.6B
| $805K | 0.02% |
7,525
-455
| -6% | -$50.1K |
2023 Q1
13 quarters
|
|
442
The Kraft Heinz Company
KHC
$29.3B
| $800K | 0.02% |
33,874
+16,810
| +99% | +$388K |
2024 Q4
6 quarters
|
|
443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $792K | 0.02% |
15,900
+130
| +0.8% | +$6.48K |
2025 Q3
3 quarters
|
|
444
Zoetis
ZTS
$33.4B
| $781K | 0.02% |
10,866
-2,683
| -20% | -$253K |
2021 Q4
18 quarters
|
|
445
Hilton Worldwide
HLT
$79.2B
| $770K | 0.02% |
2,329
-2,687
| -54% | -$883K |
2024 Q3
7 quarters
|
|
446
Realty Income
O
$53.8B
| $768K | 0.02% |
12,402
+2,769
| +29% | +$173K |
2025 Q1
5 quarters
|
|
447
Invesco
IVZ
$12.6B
| $765K | 0.02% |
28,970
+19,764
| +215% | +$524K |
2026 Q1
1 quarter
|
|
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $761K | 0.02% |
8,309
-4,684
| -36% | -$429K |
2021 Q4
18 quarters
|
|
449
Hubbell
HUBB
$23.8B
| $761K | 0.02% |
1,454
-1
| -0.1% | -$505 |
2023 Q1
13 quarters
|
|
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $760K | 0.02% |
11,245
-755
| -6% | -$48.6K |
2021 Q4
18 quarters
|
|
Similar funds
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.