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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 | |
|---|---|---|---|---|---|---|---|
576
Bicara Therapeutics
BCAX
$1.17B
| $421K | 0.01% |
14,176
+24
| +0.2% | +$536 |
2025 Q3
3 quarters
|
|
577
CBRE Group
CBRE
$38B
| $419K | 0.01% |
3,113
-642
| -17% | -$88.4K |
2024 Q4
6 quarters
|
|
578
Snap-on
SNA
$18.4B
| $419K | 0.01% |
1,040
+164
| +19% | +$62K |
2025 Q1
5 quarters
|
|
579
Halliburton
HAL
$27.7B
| $417K | 0.01% |
12,277
-851
| -6% | -$33.3K |
2025 Q4
2 quarters
|
|
580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $414K | 0.01% |
17,897
-4,771
| -21% | -$110K |
2023 Q1
13 quarters
|
|
581
BellRing Brands
BRBR
$1.13B
| $412K | 0.01% |
+31,832
| New | +$384K |
2026 Q2
0 quarters
|
|
582
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
| $411K | 0.01% |
3,236
-133
| -4% | -$16K |
2023 Q3
11 quarters
|
|
583
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $411K | 0.01% |
17,432
+3,245
| +23% | +$72.1K |
2025 Q1
5 quarters
|
|
584
Teledyne Technologies
TDY
$28.8B
| $410K | 0.01% |
615
+13
| +2% | +$8.19K |
2025 Q3
3 quarters
|
|
585
Idexx Laboratories
IDXX
$44.6B
| $407K | 0.01% |
774
+165
| +27% | +$92.5K |
2025 Q1
5 quarters
|
|
586
Archer Daniels Midland
ADM
$38.5B
| $404K | 0.01% |
5,291
+912
| +21% | +$69.4K |
2026 Q1
1 quarter
|
|
587
Yum China
YUMC
$15.1B
| $404K | 0.01% |
9,874
-6,051
| -38% | -$277K |
2025 Q1
5 quarters
|
|
588
VICI Properties
VICI
$26.4B
| $401K | 0.01% |
15,095
-286
| -2% | -$8.01K |
2025 Q1
5 quarters
|
|
589
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $400K | 0.01% |
1,163
-72
| -6% | -$24K |
2025 Q1
5 quarters
|
|
590
JPMorgan Income ETF
JPIE
$11.1B
| $397K | 0.01% |
8,620
+193
| +2% | +$8.88K |
2025 Q3
3 quarters
|
|
591
iShares Global 100 ETF
IOO
$9.21B
| $394K | 0.01% |
+2,882
| New | +$392K |
2026 Q2
0 quarters
|
|
592
Canadian Imperial Bank of Commerce
CM
$104B
| $392K | 0.01% |
3,411
+243
| +8% | +$26.7K |
2025 Q2
4 quarters
|
|
593
Vita Coco
COCO
$3.41B
| $392K | 0.01% |
5,929
-605
| -9% | -$40.8K |
2025 Q1
5 quarters
|
|
594
PG&E
PCG
$39B
| $390K | 0.01% |
23,189
-483
| -2% | -$8.13K |
2025 Q2
4 quarters
|
|
595
PACCAR
PCAR
$57.7B
| $390K | 0.01% |
3,245
+8
| +0.2% | +$944 |
2023 Q4
10 quarters
|
|
596
Fidelity Quality Factor ETF
FQAL
$1.44B
| $389K | 0.01% |
4,785
+740
| +18% | +$58.4K |
2025 Q1
5 quarters
|
|
597
Agnico Eagle Mines
AEM
$89.2B
| $388K | 0.01% |
2,503
+26
| +1% | +$4.82K |
2025 Q2
4 quarters
|
|
598
F5
FFIV
$25.5B
| $388K | 0.01% |
933
-4
| -0.4% | -$1.42K |
2025 Q1
5 quarters
|
|
599
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $386K | 0.01% |
7,638
+836
| +12% | +$41.9K |
2026 Q1
1 quarter
|
|
600
JPMorgan International Growth ETF
JIG
$525M
| $386K | 0.01% |
4,426
-9
| -0.2% | -$742 |
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.