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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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$649K 0.02%
9,481
-67
-0.7% -$4.38K
DDOG icon
477
Datadog
DDOG
$76.5B
$646K 0.02%
2,483
+187
+8% +$34.8K
TROW icon
478
T. Rowe Price
TROW
$23.4B
$646K 0.02%
5,681
+1,919
+51% +$196K
CGDV icon
479
Capital Group Dividend Value ETF
CGDV
$38.7B
$634K 0.02%
12,864
-490
-4% -$23.1K
LNC icon
480
Lincoln National
LNC
$8.71B
$631K 0.02%
+17,860
New +$642K
TER icon
481
Teradyne
TER
$55.8B
$630K 0.02%
1,303
+5
+0.4% +$1.89K
GNMA icon
482
iShares GNMA Bond ETF
GNMA
$432M
$621K 0.02%
14,042
+5,570
+66% +$246K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$620K 0.02%
7,501
-311
-4% -$25.7K
FTNT icon
484
Fortinet
FTNT
$115B
$619K 0.02%
4,027
+112
+3% +$12.9K
DVY icon
485
iShares Select Dividend ETF
DVY
$23.9B
$617K 0.02%
3,946
-363
-8% -$55.9K
NET icon
486
Cloudflare
NET
$99.3B
$616K 0.02%
2,510
+110
+5% +$24.1K
SLB icon
487
SLB Ltd
SLB
$85.3B
$614K 0.02%
13,210
+219
+2% +$11.7K
LCTU icon
488
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$613K 0.02%
7,653
+800
+12% +$62.1K
CGUS icon
489
Capital Group Core Equity ETF
CGUS
$11.8B
$611K 0.02%
13,747
-715
-5% -$30.6K
GPC icon
490
Genuine Parts
GPC
$19B
$611K 0.02%
5,175
+3,157
+156% +$330K
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$608K 0.02%
7,390
-660
-8% -$55.3K
IQV icon
492
IQVIA
IQV
$44.1B
$606K 0.02%
+3,137
New +$547K
LITE icon
493
Lumentum
LITE
$79B
$597K 0.02%
+696
New +$621K
CLS icon
494
Celestica
CLS
$39.4B
$594K 0.02%
1,628
-234
-13% -$87.8K
CTVA icon
495
Corteva
CTVA
$58.6B
$594K 0.02%
7,012
+819
+13% +$65.8K
SPHY icon
496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$588K 0.02%
+25,065
New +$587K
FDX icon
497
FedEx
FDX
$76.3B
$586K 0.02%
1,873
-413
-18% -$150K
TEL icon
498
TE Connectivity
TEL
$60.4B
$583K 0.02%
2,894
– –
P
499
Everpure Inc
P
$33.1B
$583K 0.02%
7,400
-528
-7% -$38.7K
CGGE
500
Capital Group Global Equity ETF
CGGE
$3.13B
$583K 0.02%
16,533
-654
-4% -$21.9K
18 19
20
21 22

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.