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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
BCAX
576
Bicara Therapeutics
BCAX
$1.53B
$421K 0.01%
14,176
+24
+0.2% +$536
CBRE icon
577
CBRE Group
CBRE
$42.8B
$419K 0.01%
3,113
-642
-17% -$88.4K
SNA icon
578
Snap-on
SNA
$19.8B
$419K 0.01%
1,040
+164
+19% +$62K
HAL icon
579
Halliburton
HAL
$30.9B
$417K 0.01%
12,277
-851
-6% -$33.3K
SUSC icon
580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$414K 0.01%
17,897
-4,771
-21% -$110K
BRBR icon
581
BellRing Brands
BRBR
$1.21B
$412K 0.01%
+31,832
New +$384K
BBMC icon
582
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$411K 0.01%
3,236
-133
-4% -$16K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$173B
$411K 0.01%
17,432
+3,245
+23% +$72.1K
TDY icon
584
Teledyne Technologies
TDY
$28.3B
$410K 0.01%
615
+13
+2% +$8.19K
IDXX icon
585
Idexx Laboratories
IDXX
$42.2B
$407K 0.01%
774
+165
+27% +$92.5K
ADM icon
586
Archer Daniels Midland
ADM
$40.8B
$404K 0.01%
5,291
+912
+21% +$69.4K
YUMC icon
587
Yum China
YUMC
$14.8B
$404K 0.01%
9,874
-6,051
-38% -$277K
VICI icon
588
VICI Properties
VICI
$28B
$401K 0.01%
15,095
-286
-2% -$8.01K
VV icon
589
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$400K 0.01%
1,163
-72
-6% -$24K
JPIE icon
590
JPMorgan Income ETF
JPIE
$10.6B
$397K 0.01%
8,620
+193
+2% +$8.88K
IOO icon
591
iShares Global 100 ETF
IOO
$9.26B
$394K 0.01%
+2,882
New +$392K
CM icon
592
Canadian Imperial Bank of Commerce
CM
$107B
$392K 0.01%
3,411
+243
+8% +$26.7K
COCO icon
593
Vita Coco
COCO
$3.19B
$392K 0.01%
5,929
-605
-9% -$40.8K
PCG icon
594
PG&E
PCG
$31.5B
$390K 0.01%
23,189
-483
-2% -$8.13K
PCAR icon
595
PACCAR
PCAR
$65.6B
$390K 0.01%
3,245
+8
+0.2% +$944
FQAL icon
596
Fidelity Quality Factor ETF
FQAL
$1.45B
$389K 0.01%
4,785
+740
+18% +$58.4K
AEM icon
597
Agnico Eagle Mines
AEM
$104B
$388K 0.01%
2,503
+26
+1% +$4.82K
FFIV icon
598
F5
FFIV
$22.1B
$388K 0.01%
933
-4
-0.4% -$1.42K
IAGG icon
599
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$387K 0.01%
7,638
+836
+12% +$41.9K
JIG icon
600
JPMorgan International Growth ETF
JIG
$525M
$386K 0.01%
4,426
-9
-0.2% -$742
22 23
24
25 26

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.