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Ascent Group Portfolio holdings
AUM
$3.34B
Turnover
14.04%
1-Year Est. Return
20.18%
The Ascent Group is a wealth advisory firm founded in May 2021 and wholly owned by Alera Group, Inc. It serves clients through a network of advisers that includes Summit Group of Virginia and Walsh & Nicholson Financial Group. Its own investment strategies include custom indexing, which blends factor-based analysis with index investing by owning individual stocks, with tax management and ESG screening. Clients can also use portfolios run by outside managers.
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+20.18%
3 Year Est. Return
+91.73%
5 Year Est. Return
+100.09%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$4.15M
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
869
New
61
Increased
354
Reduced
371
Closed
61
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Core ETF
BLCR
|
+$20.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.53M |
| 5 |
Amazon
AMZN
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29M |
| 2 |
iShares MBS ETF
MBB
|
+$25.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.3M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.2% |
| 2 | Technology | 16.27% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$27.6B
| $555K | 0.02% |
1,969
-153
| -7% | -$43.4K |
2025 Q1
6 quarters
|
|
502
Manulife Financial
MFC
$74.5B
| $550K | 0.02% |
12,922
+73
| +0.6% | +$3.16K |
2025 Q1
6 quarters
|
|
503
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $550K | 0.02% |
11,287
| – | – |
2025 Q1
6 quarters
|
|
504
Waystar Holding Corp
WAY
$5.5B
| $548K | 0.02% |
21,629
+3,205
| +17% | +$77.2K |
2026 Q2
1 quarter
|
|
505
NXP Semiconductors
NXPI
$65.9B
| $547K | 0.02% |
2,305
+300
| +15% | +$73.1K |
2021 Q4
19 quarters
|
|
506
United Therapeutics
UTHR
$25.6B
| $547K | 0.02% |
1,010
-210
| -17% | -$109K |
2024 Q3
8 quarters
|
|
507
Skyworks Solutions
SWKS
$20.2B
| $546K | 0.02% |
6,393
+1,549
| +32% | +$109K |
2026 Q2
1 quarter
|
|
508
Capital Group Core Equity ETF
CGUS
$12.2B
| $541K | 0.02% |
12,156
-1,591
| -12% | -$71.3K |
2023 Q3
12 quarters
|
|
509
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $537K | 0.02% |
10,918
+3,280
| +43% | +$163K |
2026 Q1
2 quarters
|
|
510
TE Connectivity
TEL
$62.5B
| $537K | 0.02% |
2,542
-352
| -12% | -$72.8K |
2025 Q1
6 quarters
|
|
511
Airbnb
ABNB
$102B
| $534K | 0.02% |
3,325
+190
| +6% | +$31.2K |
2025 Q1
6 quarters
|
|
512
Kinross Gold
KGC
$24.5B
| $531K | 0.02% |
22,056
-1,122
| -5% | -$30K |
2025 Q1
6 quarters
|
|
513
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $530K | 0.02% |
23,445
-1,620
| -6% | -$37.6K |
2026 Q2
1 quarter
|
|
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $528K | 0.02% |
6,238
+372
| +6% | +$31.7K |
2025 Q2
5 quarters
|
|
515
JPMorgan International Value ETF
JIVE
$4.53B
| $526K | 0.02% |
5,529
-231
| -4% | -$22.2K |
2025 Q3
4 quarters
|
|
516
Freeport-McMoran
FCX
$91.9B
| $524K | 0.02% |
7,489
+712
| +11% | +$48.5K |
2025 Q1
6 quarters
|
|
517
Fidelity Momentum Factor ETF
FDMO
$814M
| $522K | 0.02% |
5,497
-67
| -1% | -$6.34K |
2025 Q1
6 quarters
|
|
518
Zoom
ZM
$27.3B
| $519K | 0.02% |
5,719
-328
| -5% | -$31.3K |
2026 Q1
2 quarters
|
|
519
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $512K | 0.02% |
8,267
+117
| +1% | +$7.19K |
2025 Q3
4 quarters
|
|
520
Yum! Brands
YUM
$42.9B
| $510K | 0.02% |
3,739
-2,999
| -45% | -$449K |
2023 Q3
12 quarters
|
|
521
ORIX
IX
$39.7B
| $505K | 0.02% |
13,378
+1,531
| +13% | +$60.6K |
2025 Q1
6 quarters
|
|
522
CRH
CRH
$64.4B
| $503K | 0.02% |
6,081
-1,444
| -19% | -$138K |
2023 Q1
14 quarters
|
|
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $503K | 0.02% |
17,546
+8,938
| +104% | +$258K |
2025 Q1
6 quarters
|
|
524
Flex
FLEX
$31.7B
| $503K | 0.02% |
4,571
+521
| +13% | +$61.7K |
2026 Q2
1 quarter
|
|
525
Capital Group Dividend Value ETF
CGDV
$39B
| $501K | 0.02% |
10,261
-2,603
| -20% | -$129K |
2022 Q1
18 quarters
|
|
Similar funds
Ascent Group's Q3 2026 Portfolio in Review
As of Q3 2026, Ascent Group held 869 positions worth $3.34B, down 0.12% from $3.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ascent Group's Q3 2026 filing shows 61 new, 354 increased, 371 reduced and 61 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 81,913 shares worth $8.17M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Ascent Group's largest Q3 2026 buy was iShares 0-5 Year TIPS Bond ETF: 81,913 shares worth $8.17M.
- Ascent Group added most to BlackRock Large Cap Core ETF in Q3 2026, an estimated $20.3M increase.
- Ascent Group's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $29M.
- Ascent Group fully exited Builders FirstSource in Q3 2026, selling an estimated $3.05M.
- Ascent Group's ten largest holdings make up 27% of its $3.34B portfolio in Q3 2026.
- Ascent Group opened 61 new positions and closed 61 in Q3 2026.
- Ascent Group's portfolio value fell 0.12% quarter-over-quarter to $3.34B.
Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.