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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
EW icon
551
Edwards Lifesciences
EW
$51.8B
$458K 0.01%
5,065
+34
+0.7% +$2.85K
LNTH icon
552
Lantheus
LNTH
$6.59B
$455K 0.01%
4,101
+57
+1% +$5.31K
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$454K 0.01%
8,530
-1,590
-16% -$84.5K
ING icon
554
ING
ING
$106B
$451K 0.01%
14,388
+1,367
+10% +$40.4K
IX icon
555
ORIX
IX
$41.5B
$451K 0.01%
11,847
+833
+8% +$29.6K
UMC icon
556
United Microelectronic
UMC
$52.1B
$449K 0.01%
16,501
+2,158
+15% +$36.9K
ABNB icon
557
Airbnb
ABNB
$107B
$449K 0.01%
3,135
-172
-5% -$23.5K
BUD icon
558
AB InBev
BUD
$158B
$448K 0.01%
5,438
+91
+2% +$7.16K
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$446K 0.01%
2,817
-578
-17% -$78.1K
BHP icon
560
BHP
BHP
$230B
$444K 0.01%
5,334
+196
+4% +$16.3K
DXJ icon
561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$444K 0.01%
2,560
-177
-6% -$29.7K
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.31B
$440K 0.01%
+4,468
New +$420K
PMAR icon
563
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$439K 0.01%
9,187
– –
URI icon
564
United Rentals
URI
$62.9B
$438K 0.01%
387
-8
-2% -$7.61K
USDU icon
565
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$437K 0.01%
16,319
+344
+2% +$9.01K
EWW icon
566
iShares MSCI Mexico ETF
EWW
$1.82B
$436K 0.01%
+5,789
New +$449K
VRIG icon
567
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$436K 0.01%
+17,376
New +$436K
HSY icon
568
Hershey
HSY
$34.8B
$432K 0.01%
2,461
-355
-13% -$66.9K
HOOD icon
569
Robinhood
HOOD
$110B
$431K 0.01%
4,298
-166
-4% -$13.9K
FNDF icon
570
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$428K 0.01%
+8,116
New +$426K
FCX icon
571
Freeport-McMoran
FCX
$104B
$426K 0.01%
6,777
-816
-11% -$52.5K
NVO
572
Novo Nordisk
NVO
$206B
$424K 0.01%
8,855
+172
+2% +$7.39K
RS icon
573
Reliance Steel & Aluminium
RS
$20.4B
$424K 0.01%
1,136
+59
+5% +$21.6K
SPBO icon
574
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$421K 0.01%
14,509
-52
-0.4% -$1.51K
EXEL icon
575
Exelixis
EXEL
$14.6B
$421K 0.01%
7,738
-196
-2% -$9.54K
21 22
23
24 25

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.