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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
USXF icon
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$386K 0.01%
5,554
+460
+9% +$29.8K
VRSK icon
602
Verisk Analytics
VRSK
$24.2B
$385K 0.01%
2,147
+60
+3% +$10.6K
L icon
603
Loews
L
$22.3B
$384K 0.01%
3,393
+114
+3% +$12.4K
CEG icon
604
Constellation Energy
CEG
$106B
$381K 0.01%
1,534
-152
-9% -$42.8K
WAY
605
Waystar Holding Corp
WAY
$4.81B
$378K 0.01%
+18,424
New +$387K
ANAB icon
606
AnaptysBio
ANAB
$1.68B
$378K 0.01%
5,598
-24
-0.4% -$1.46K
ADSK icon
607
Autodesk
ADSK
$45.5B
$378K 0.01%
1,943
-320
-14% -$73.1K
DGX icon
608
Quest Diagnostics
DGX
$26.2B
$374K 0.01%
1,767
+2
+0.1% +$393
TM icon
609
Toyota
TM
$233B
$374K 0.01%
2,221
-296
-12% -$56.1K
LYG icon
610
Lloyds Banking Group
LYG
$88B
$373K 0.01%
63,998
+7,021
+12% +$38.1K
KKR icon
611
KKR & Co
KKR
$96.7B
$373K 0.01%
4,065
-8,539
-68% -$828K
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$373K 0.01%
2,629
– –
SU icon
613
Suncor Energy
SU
$78.8B
$368K 0.01%
6,850
+263
+4% +$16.7K
WPM icon
614
Wheaton Precious Metals
WPM
$70.4B
$367K 0.01%
3,272
+304
+10% +$39.6K
DASH icon
615
DoorDash
DASH
$91.7B
$367K 0.01%
1,987
-5,391
-73% -$891K
NXST icon
616
Nexstar Media Group
NXST
$5.45B
$365K 0.01%
+2,045
New +$383K
NWG icon
617
NatWest
NWG
$75.2B
$365K 0.01%
20,676
-1,157
-5% -$18.6K
BNS icon
618
Scotiabank
BNS
$114B
$360K 0.01%
4,140
+408
+11% +$32.1K
RYAAY icon
619
Ryanair
RYAAY
$28.7B
$357K 0.01%
5,517
-585
-10% -$34.5K
HEFA icon
620
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$355K 0.01%
7,575
-300
-4% -$13.5K
STLD icon
621
Steel Dynamics
STLD
$34.7B
$355K 0.01%
1,549
– –
USFD icon
622
US Foods
USFD
$22.5B
$349K 0.01%
3,415
-303
-8% -$27K
IWL icon
623
iShares Russell Top 200 ETF
IWL
$2.22B
$349K 0.01%
1,887
-440
-19% -$79.1K
ASHR icon
624
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$348K 0.01%
9,501
-734
-7% -$25.9K
FDLO icon
625
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$348K 0.01%
5,097
+416
+9% +$28.5K
23 24
25
26 27

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.