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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
EAGG icon
501
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$578K 0.02%
12,194
+765
+7% +$36.3K
EA
502
DELISTED
Electronic Arts
EA
$574K 0.02%
2,800
-121
-4% -$24.5K
RELX icon
503
RELX
RELX
$61.8B
$571K 0.02%
18,023
+1,539
+9% +$52.1K
SHEL icon
504
Shell
SHEL
$266B
$570K 0.02%
7,354
-549
-7% -$47.4K
CHRD icon
505
Chord Energy
CHRD
$8.01B
$569K 0.02%
+4,981
New +$675K
IBN icon
506
ICICI Bank
IBN
$109B
$569K 0.02%
19,585
+329
+2% +$8.89K
STT icon
507
State Street
STT
$53.4B
$568K 0.02%
3,349
+424
+14% +$65.4K
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$567K 0.02%
3,574
-795
-18% -$118K
KVUE icon
509
Kenvue
KVUE
$36B
$564K 0.02%
29,516
-1,091
-4% -$19.2K
NXPI icon
510
NXP Semiconductors
NXPI
$57.5B
$564K 0.02%
2,005
-49
-2% -$13.5K
AOM icon
511
iShares Core Moderate Allocation ETF
AOM
$1.8B
$563K 0.02%
11,287
+1,116
+11% +$54.8K
XLC icon
512
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$553K 0.02%
5,165
-1,391
-21% -$159K
FDMO icon
513
Fidelity Momentum Factor ETF
FDMO
$914M
$548K 0.02%
5,564
+834
+18% +$76.6K
KGC icon
514
Kinross Gold
KGC
$36.6B
$547K 0.02%
23,178
-370
-2% -$10.9K
CARR icon
515
Carrier Global
CARR
$49.2B
$546K 0.02%
7,443
+560
+8% +$36.6K
HRB icon
516
H&R Block
HRB
$6.05B
$545K 0.02%
+14,314
New +$499K
BEN icon
517
Franklin Templeton
BEN
$17.6B
$544K 0.02%
+16,343
New +$489K
VMC icon
518
Vulcan Materials
VMC
$34B
$543K 0.02%
1,840
+136
+8% +$39K
DLTR icon
519
Dollar Tree
DLTR
$24.7B
$540K 0.02%
4,468
-372
-8% -$38.7K
VRSN icon
520
VeriSign
VRSN
$26.4B
$534K 0.02%
2,122
+544
+34% +$151K
JIVE icon
521
JPMorgan International Value ETF
JIVE
$3.93B
$530K 0.02%
5,760
+506
+10% +$46.1K
ZM icon
522
Zoom
ZM
$29.6B
$522K 0.02%
6,047
+3,439
+132% +$325K
JEMA icon
523
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$521K 0.02%
8,150
-622
-7% -$37.5K
MFC icon
524
Manulife Financial
MFC
$73.5B
$521K 0.02%
12,849
+26
+0.2% +$1.01K
FOX icon
525
Fox Class B
FOX
$24.6B
$517K 0.02%
11,038
-832
-7% -$46.2K
19 20
21
22 23

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.