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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 | |
|---|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$87.5B
| $754K | 0.02% |
2,009
+23
| +1% | +$8.06K |
2021 Q4
18 quarters
|
|
452
Atmos Energy
ATO
$29.2B
| $753K | 0.02% |
4,369
-142
| -3% | -$25.4K |
2023 Q3
11 quarters
|
|
453
Arm
ARM
$226B
| $746K | 0.02% |
2,103
+286
| +16% | +$76K |
2026 Q1
1 quarter
|
|
454
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $744K | 0.02% |
13,522
+2,673
| +25% | +$140K |
2024 Q1
9 quarters
|
|
455
Capital Group Municipal High-Income ETF
CGHM
$3.5B
| $736K | 0.02% |
28,469
+2,667
| +10% | +$68.4K |
2025 Q3
3 quarters
|
|
456
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $731K | 0.02% |
21,863
-353
| -2% | -$12.7K |
2024 Q4
6 quarters
|
|
457
Vanguard Industrials ETF
VIS
$7.9B
| $726K | 0.02% |
2,014
| – | – |
2021 Q4
18 quarters
|
|
458
Sysco
SYY
$40.1B
| $717K | 0.02% |
8,582
+83
| +1% | +$6.28K |
2025 Q2
4 quarters
|
|
459
State Street Energy Select Sector SPDR ETF
XLE
$45.6B
| $717K | 0.02% |
13,502
+4,053
| +43% | +$232K |
2026 Q1
1 quarter
|
|
460
Elevance Health
ELV
$96.2B
| $713K | 0.02% |
1,843
+365
| +25% | +$135K |
2022 Q1
17 quarters
|
|
461
Haleon
HLN
$45.1B
| $710K | 0.02% |
76,122
+11,684
| +18% | +$109K |
2025 Q1
5 quarters
|
|
462
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $695K | 0.02% |
+6,693
| New | +$694K |
2026 Q2
0 quarters
|
|
463
Motorola Solutions
MSI
$79.2B
| $694K | 0.02% |
1,670
-32
| -2% | -$13.4K |
2022 Q2
16 quarters
|
|
464
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $693K | 0.02% |
8,410
+3,065
| +57% | +$237K |
2024 Q1
9 quarters
|
|
465
Barrick Mining
B
$63.1B
| $690K | 0.02% |
18,791
+59
| +0.3% | +$2.42K |
2025 Q2
4 quarters
|
|
466
iShares Europe ETF
IEV
$1.57B
| $689K | 0.02% |
9,455
-455
| -5% | -$32.7K |
2025 Q1
5 quarters
|
|
467
Moody's
MCO
$83.1B
| $682K | 0.02% |
1,505
+75
| +5% | +$33.7K |
2023 Q4
10 quarters
|
|
468
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $676K | 0.02% |
9,665
+6,148
| +175% | +$411K |
2025 Q3
3 quarters
|
|
469
Shopify
SHOP
$218B
| $674K | 0.02% |
5,906
-412
| -7% | -$47K |
2025 Q1
5 quarters
|
|
470
Toronto Dominion Bank
TD
$203B
| $672K | 0.02% |
5,533
+204
| +4% | +$22.3K |
2025 Q1
5 quarters
|
|
471
United Therapeutics
UTHR
$25B
| $661K | 0.02% |
1,220
-36
| -3% | -$20.3K |
2024 Q3
7 quarters
|
|
472
Simon Property Group
SPG
$68.3B
| $658K | 0.02% |
2,942
+185
| +7% | +$38.1K |
2024 Q1
9 quarters
|
|
473
Flex
FLEX
$28.4B
| $656K | 0.02% |
+4,050
| New | +$491K |
2026 Q2
0 quarters
|
|
474
Generac Holdings
GNRC
$11.1B
| $656K | 0.02% |
2,239
+130
| +6% | +$32.6K |
2023 Q4
10 quarters
|
|
475
SEI Investments
SEIC
$12.3B
| $655K | 0.02% |
7,467
-1,589
| -18% | -$139K |
2024 Q3
7 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.