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Ascent Group Portfolio holdings
AUM
$3.34B
Turnover
15.6%
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
(+16%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
846
New
94
Increased
395
Reduced
297
Closed
38
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73.4M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$23M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$6.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.4M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$9.8M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$51.9B
| $458K | 0.01% |
5,065
+34
| +0.7% | +$2.85K |
2025 Q2
4 quarters
|
|
552
Lantheus
LNTH
$6.54B
| $455K | 0.01% |
4,101
+57
| +1% | +$5.31K |
2026 Q1
1 quarter
|
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $454K | 0.01% |
8,530
-1,590
| -16% | -$84.5K |
2021 Q4
18 quarters
|
|
554
ING
ING
$92.2B
| $451K | 0.01% |
14,388
+1,367
| +10% | +$40.4K |
2025 Q1
5 quarters
|
|
555
ORIX
IX
$39.5B
| $451K | 0.01% |
11,847
+833
| +8% | +$29.6K |
2025 Q1
5 quarters
|
|
556
United Microelectronic
UMC
$46.5B
| $449K | 0.01% |
16,501
+2,158
| +15% | +$36.9K |
2025 Q2
4 quarters
|
|
557
Airbnb
ABNB
$104B
| $449K | 0.01% |
3,135
-172
| -5% | -$23.5K |
2025 Q1
5 quarters
|
|
558
AB InBev
BUD
$168B
| $448K | 0.01% |
5,438
+91
| +2% | +$7.16K |
2022 Q2
16 quarters
|
|
559
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $446K | 0.01% |
2,817
-578
| -17% | -$78.1K |
2025 Q4
2 quarters
|
|
560
BHP
BHP
$197B
| $444K | 0.01% |
5,334
+196
| +4% | +$16.3K |
2025 Q1
5 quarters
|
|
561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.87B
| $444K | 0.01% |
7,680
-531
| -6% | -$29.7K |
2026 Q1
1 quarter
|
|
562
iShares Global Healthcare ETF
IXJ
$4.66B
| $440K | 0.01% |
+4,468
| New | +$420K |
2026 Q2
0 quarters
|
|
563
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $439K | 0.01% |
9,187
| – | – |
2025 Q1
5 quarters
|
|
564
United Rentals
URI
$69.2B
| $438K | 0.01% |
387
-8
| -2% | -$7.61K |
2025 Q2
4 quarters
|
|
565
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$317M
| $437K | 0.01% |
16,319
+344
| +2% | +$9.01K |
2026 Q1
1 quarter
|
|
566
iShares MSCI Mexico ETF
EWW
$1.48B
| $436K | 0.01% |
+5,789
| New | +$449K |
2026 Q2
0 quarters
|
|
567
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $436K | 0.01% |
+17,376
| New | +$436K |
2026 Q2
0 quarters
|
|
568
Hershey
HSY
$35.3B
| $432K | 0.01% |
2,461
-355
| -13% | -$66.9K |
2024 Q3
7 quarters
|
|
569
Robinhood
HOOD
$86.8B
| $431K | 0.01% |
4,298
-166
| -4% | -$13.9K |
2025 Q2
4 quarters
|
|
570
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $428K | 0.01% |
+8,116
| New | +$426K |
2026 Q2
0 quarters
|
|
571
Freeport-McMoran
FCX
$92.8B
| $426K | 0.01% |
6,777
-816
| -11% | -$52.5K |
2025 Q1
5 quarters
|
|
572
Novo Nordisk
NVO
$174B
| $424K | 0.01% |
8,855
+172
| +2% | +$7.39K |
2021 Q4
18 quarters
|
|
573
Reliance Steel & Aluminium
RS
$21.3B
| $424K | 0.01% |
1,136
+59
| +5% | +$21.6K |
2023 Q2
12 quarters
|
|
574
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $421K | 0.01% |
14,509
-52
| -0.4% | -$1.51K |
2023 Q4
10 quarters
|
|
575
Exelixis
EXEL
$16.2B
| $421K | 0.01% |
7,738
-196
| -2% | -$9.5K |
2025 Q3
3 quarters
|
|
Similar funds
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.