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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
ENB icon
526
Enbridge
ENB
$109B
$514K 0.02%
9,489
+373
+4% +$20.5K
UL icon
527
Unilever
UL
$138B
$514K 0.02%
8,542
-573
-6% -$33.1K
CNI icon
528
Canadian National Railway
CNI
$74.6B
$512K 0.02%
4,294
+399
+10% +$45.4K
BMO icon
529
Bank of Montreal
BMO
$122B
$511K 0.02%
2,890
+117
+4% +$18.4K
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$14.9B
$505K 0.02%
1,282
+80
+7% +$29.2K
TOWN icon
531
Towne Bank
TOWN
$3.47B
$504K 0.02%
13,913
+278
+2% +$9.71K
RKLB icon
532
Rocket Lab Corp
RKLB
$41.1B
$503K 0.02%
+4,953
New +$493K
FSIG icon
533
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$503K 0.02%
26,671
+638
+2% +$12.1K
DMXF icon
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$496K 0.01%
5,866
+321
+6% +$26.2K
VRT icon
535
Vertiv
VRT
$108B
$496K 0.01%
+1,481
New +$470K
GWW icon
536
W.W. Grainger
GWW
$62.4B
$494K 0.01%
363
+9
+3% +$11.1K
AIG icon
537
American International
AIG
$39.8B
$491K 0.01%
6,587
-1,439
-18% -$109K
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$490K 0.01%
11,202
-557
-5% -$25.2K
AWK icon
539
American Water Works
AWK
$28B
$489K 0.01%
3,718
-318
-8% -$40.9K
VBK icon
540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$487K 0.01%
1,333
-252
-16% -$85.8K
FICO icon
541
Fair Isaac
FICO
$20.1B
$486K 0.01%
407
-33
-8% -$37K
CHKP icon
542
Check Point Software Technologies
CHKP
$14B
$485K 0.01%
+3,691
New +$480K
BBHY icon
543
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$476K 0.01%
10,327
+1,360
+15% +$62.6K
FVAL icon
544
Fidelity Value Factor ETF
FVAL
$1.39B
$474K 0.01%
6,087
+967
+19% +$74K
AXON
545
Axon Enterprise
AXON
$41.9B
$470K 0.01%
+839
New +$351K
SAP icon
546
SAP
SAP
$248B
$468K 0.01%
3,037
+2
+0.1% +$341
KMI icon
547
Kinder Morgan
KMI
$69.9B
$465K 0.01%
14,542
+544
+4% +$17.5K
SPOT icon
548
Spotify
SPOT
$112B
$464K 0.01%
1,011
-202
-17% -$96.3K
DSI icon
549
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$463K 0.01%
3,251
+383
+13% +$52.5K
WSM icon
550
Williams-Sonoma
WSM
$26.8B
$461K 0.01%
1,978
-122
-6% -$24.2K
20 21
22
23 24

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.