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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $649K | 0.02% |
9,481
-67
| -0.7% | -$4.38K |
2024 Q4
6 quarters
|
|
477
Datadog
DDOG
$96.7B
| $646K | 0.02% |
2,483
+187
| +8% | +$34.8K |
2025 Q1
5 quarters
|
|
478
T. Rowe Price
TROW
$22.1B
| $646K | 0.02% |
5,681
+1,919
| +51% | +$196K |
2026 Q1
1 quarter
|
|
479
Capital Group Dividend Value ETF
CGDV
$38.4B
| $634K | 0.02% |
12,864
-490
| -4% | -$23.1K |
2022 Q1
17 quarters
|
|
480
Lincoln National
LNC
$7.64B
| $631K | 0.02% |
+17,860
| New | +$642K |
2026 Q2
0 quarters
|
|
481
Teradyne
TER
$48.8B
| $630K | 0.02% |
1,303
+5
| +0.4% | +$1.89K |
2026 Q1
1 quarter
|
|
482
iShares GNMA Bond ETF
GNMA
$419M
| $621K | 0.02% |
14,042
+5,570
| +66% | +$246K |
2025 Q1
5 quarters
|
|
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $620K | 0.02% |
7,501
-311
| -4% | -$25.7K |
2021 Q4
18 quarters
|
|
484
Fortinet
FTNT
$130B
| $619K | 0.02% |
4,027
+112
| +3% | +$12.9K |
2025 Q1
5 quarters
|
|
485
iShares Select Dividend ETF
DVY
$23.6B
| $617K | 0.02% |
3,946
-363
| -8% | -$55.9K |
2025 Q2
4 quarters
|
|
486
Cloudflare
NET
$114B
| $616K | 0.02% |
2,510
+110
| +5% | +$24.1K |
2025 Q2
4 quarters
|
|
487
SLB Ltd
SLB
$78.4B
| $614K | 0.02% |
13,210
+219
| +2% | +$11.7K |
2023 Q2
12 quarters
|
|
488
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $613K | 0.02% |
7,653
+800
| +12% | +$62.1K |
2023 Q2
12 quarters
|
|
489
Capital Group Core Equity ETF
CGUS
$12B
| $611K | 0.02% |
13,747
-715
| -5% | -$30.6K |
2023 Q3
11 quarters
|
|
490
Genuine Parts
GPC
$17B
| $611K | 0.02% |
5,175
+3,157
| +156% | +$330K |
2026 Q1
1 quarter
|
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $608K | 0.02% |
7,390
-660
| -8% | -$55.3K |
2025 Q1
5 quarters
|
|
492
IQVIA
IQV
$45.6B
| $606K | 0.02% |
+3,137
| New | +$547K |
2026 Q2
0 quarters
|
|
493
Lumentum
LITE
$70.3B
| $597K | 0.02% |
+696
| New | +$621K |
2026 Q2
0 quarters
|
|
494
Celestica
CLS
$33.3B
| $594K | 0.02% |
1,628
-234
| -13% | -$87.8K |
2024 Q2
8 quarters
|
|
495
Corteva
CTVA
$8.4B
| $594K | 0.02% |
7,012
+819
| +13% | +$65.8K |
2025 Q2
4 quarters
|
|
496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $588K | 0.02% |
+25,065
| New | +$587K |
2026 Q2
0 quarters
|
|
497
FedEx
FDX
$70.7B
| $586K | 0.02% |
1,873
-413
| -18% | -$150K |
2025 Q4
2 quarters
|
|
498
TE Connectivity
TEL
$60.4B
| $583K | 0.02% |
2,894
| – | – |
2025 Q1
5 quarters
|
|
499
Everpure Inc
P
$41.7B
| $583K | 0.02% |
7,400
-528
| -7% | -$38.7K |
2024 Q4
6 quarters
|
|
500
Capital Group Global Equity ETF
CGGE
$3.21B
| $583K | 0.02% |
16,533
-654
| -4% | -$21.9K |
2025 Q3
3 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.