We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $386K | 0.01% |
5,554
+460
| +9% | +$29.8K |
2021 Q4
18 quarters
|
|
602
Verisk Analytics
VRSK
$25.5B
| $385K | 0.01% |
2,147
+60
| +3% | +$10.6K |
2022 Q1
17 quarters
|
|
603
Loews
L
$22.9B
| $384K | 0.01% |
3,393
+114
| +3% | +$12.4K |
2023 Q3
11 quarters
|
|
604
Constellation Energy
CEG
$89.8B
| $381K | 0.01% |
1,534
-152
| -9% | -$42.8K |
2025 Q1
5 quarters
|
|
605
Waystar Holding Corp
WAY
$5.53B
| $378K | 0.01% |
+18,424
| New | +$387K |
2026 Q2
0 quarters
|
|
606
AnaptysBio
ANAB
$1.46B
| $378K | 0.01% |
5,598
-24
| -0.4% | -$1.46K |
2025 Q4
2 quarters
|
|
607
Autodesk
ADSK
$52.7B
| $378K | 0.01% |
1,943
-320
| -14% | -$73.1K |
2025 Q1
5 quarters
|
|
608
Quest Diagnostics
DGX
$26.7B
| $374K | 0.01% |
1,767
+2
| +0.1% | +$393 |
2026 Q1
1 quarter
|
|
609
Toyota
TM
$232B
| $374K | 0.01% |
2,221
-296
| -12% | -$56.1K |
2025 Q1
5 quarters
|
|
610
Lloyds Banking Group
LYG
$76.4B
| $373K | 0.01% |
63,998
+7,021
| +12% | +$38.1K |
2023 Q4
10 quarters
|
|
611
KKR & Co
KKR
$82B
| $373K | 0.01% |
4,065
-8,539
| -68% | -$828K |
2025 Q1
5 quarters
|
|
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $373K | 0.01% |
2,629
| – | – |
2025 Q4
2 quarters
|
|
613
Suncor Energy
SU
$92.8B
| $368K | 0.01% |
6,850
+263
| +4% | +$16.7K |
2025 Q1
5 quarters
|
|
614
Wheaton Precious Metals
WPM
$54.9B
| $367K | 0.01% |
3,272
+304
| +10% | +$39.6K |
2025 Q3
3 quarters
|
|
615
DoorDash
DASH
$77.7B
| $367K | 0.01% |
1,987
-5,391
| -73% | -$891K |
2025 Q1
5 quarters
|
|
616
Nexstar Media Group
NXST
$5.16B
| $365K | 0.01% |
+2,045
| New | +$383K |
2026 Q2
0 quarters
|
|
617
NatWest
NWG
$66.5B
| $365K | 0.01% |
20,676
-1,157
| -5% | -$18.6K |
2024 Q2
8 quarters
|
|
618
Scotiabank
BNS
$113B
| $360K | 0.01% |
4,140
+408
| +11% | +$32.1K |
2025 Q1
5 quarters
|
|
619
Ryanair
RYAAY
$27.2B
| $357K | 0.01% |
5,517
-585
| -10% | -$34.5K |
2025 Q2
4 quarters
|
|
620
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $355K | 0.01% |
7,575
-300
| -4% | -$13.5K |
2024 Q1
9 quarters
|
|
621
Steel Dynamics
STLD
$34.6B
| $355K | 0.01% |
1,549
| – | – |
2023 Q3
11 quarters
|
|
622
US Foods
USFD
$21.8B
| $349K | 0.01% |
3,415
-303
| -8% | -$27K |
2026 Q1
1 quarter
|
|
623
iShares Russell Top 200 ETF
IWL
$2.22B
| $349K | 0.01% |
1,887
-440
| -19% | -$79.1K |
2026 Q1
1 quarter
|
|
624
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $348K | 0.01% |
9,501
-734
| -7% | -$25.9K |
2026 Q1
1 quarter
|
|
625
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $348K | 0.01% |
5,097
+416
| +9% | +$28.5K |
2025 Q1
5 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.