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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$25.1M 0.75%
582,808
-204,988
-26% -$8.48M
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.78B
$23.8M 0.71%
472,934
+2,471
+0.5% +$119K
IALT
28
iShares Systematic Alternatives Active ETF
IALT
$5.55B
$23M 0.69%
+819,283
New +$23M
ANET icon
29
Arista Networks
ANET
$244B
$22.9M 0.69%
134,857
-21,153
-14% -$3.32M
LLY icon
30
Eli Lilly
LLY
$1.03T
$22.6M 0.68%
18,846
+1,544
+9% +$1.58M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
$21.2M 0.63%
276,887
-169,403
-38% -$13.1M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21M 0.63%
255,546
+20,745
+9% +$1.71M
WMT icon
33
Walmart Inc
WMT
$861B
$20.6M 0.62%
181,787
+588
+0.3% +$73K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.5M 0.61%
192,334
+4,502
+2% +$479K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.9M 0.59%
326,748
-2,732
-0.8% -$164K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.9M 0.59%
409,962
-25,498
-6% -$1.23M
MU icon
37
Micron Technology
MU
$1.12T
$19.7M 0.59%
17,083
+4,324
+34% +$3.24M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.4M 0.58%
739,720
-22,325
-3% -$582K
AMD icon
39
Advanced Micro Devices
AMD
$760B
$18.6M 0.56%
32,004
+1,946
+6% +$798K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.4B
$18.4M 0.55%
75,795
+1,964
+3% +$457K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$18.2M 0.54%
359,827
+82,792
+30% +$4.19M
JNJ icon
42
Johnson & Johnson
JNJ
$669B
$17.9M 0.53%
70,352
+1,550
+2% +$361K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 0.52%
25,522
+14
+0.1% +$9.33K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.9B
$17.3M 0.52%
249,317
+75,168
+43% +$5.07M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.1M 0.51%
34,091
-4,469
-12% -$2.15M
CSCO icon
46
Cisco
CSCO
$431B
$16.9M 0.5%
143,609
+8,867
+7% +$927K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$16.8M 0.5%
140,822
-219
-0.2% -$25K
V icon
48
Visa
V
$702B
$16.6M 0.5%
48,362
+222
+0.5% +$71.3K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$16M 0.48%
146,055
+141,845
+3,369% +$15.7M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15.9M 0.48%
144,542
+16,790
+13% +$1.77M
1
2
3 4 5

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.