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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
OTIS icon
626
Otis Worldwide
OTIS
$27.1B
$344K 0.01%
4,801
+1,425
+42% +$106K
LDOS icon
627
Leidos
LDOS
$16.7B
$341K 0.01%
3,310
-2,235
-40% -$297K
LVHI icon
628
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$340K 0.01%
8,386
+61
+0.7% +$2.49K
RIO icon
629
Rio Tinto
RIO
$168B
$340K 0.01%
3,582
-143
-4% -$14.5K
RLI icon
630
RLI Corp
RLI
$5.73B
$339K 0.01%
+5,745
New +$308K
CGDG icon
631
Capital Group Dividend Growers ETF
CGDG
$5.68B
$339K 0.01%
9,044
+680
+8% +$25.3K
BN icon
632
Brookfield
BN
$90B
$339K 0.01%
7,953
+844
+12% +$37.7K
ARCC icon
633
Ares Capital
ARCC
$14.4B
$336K 0.01%
18,144
-7,242
-29% -$135K
TBN
634
Tamboran Resources
TBN
$1.37B
$335K 0.01%
+10,299
New +$369K
WSFS icon
635
WSFS Financial
WSFS
$4.06B
$333K 0.01%
4,343
– –
CF icon
636
CF Industries
CF
$20.2B
$332K 0.01%
+3,069
New +$362K
MPWR icon
637
Monolithic Power Systems
MPWR
$60.1B
$330K 0.01%
239
+11
+5% +$16.5K
TTAN
638
ServiceTitan Inc
TTAN
$8.39B
$330K 0.01%
+4,661
New +$300K
SWKS icon
639
Skyworks Solutions
SWKS
$11.1B
$328K 0.01%
+4,844
New +$330K
JUSA
640
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$327K 0.01%
+4,874
New +$319K
AMP icon
641
Ameriprise Financial
AMP
$49.5B
$326K 0.01%
711
+35
+5% +$16K
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$112B
$326K 0.01%
+10,274
New +$326K
SCHP icon
643
Schwab US TIPS ETF
SCHP
$16.3B
$319K 0.01%
+12,056
New +$322K
BJUN icon
644
Innovator US Equity Buffer ETF June
BJUN
$260M
$319K 0.01%
6,555
– –
APTV icon
645
Aptiv
APTV
$9.96B
$318K 0.01%
5,175
-127
-2% -$7.77K
ULTA icon
646
Ulta Beauty
ULTA
$24.1B
$317K 0.01%
703
-173
-20% -$87.8K
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$316K 0.01%
3,656
-9,805
-73% -$842K
VSDM
648
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$316K 0.01%
4,122
– –
FCFS icon
649
FirstCash
FCFS
$9.79B
$314K 0.01%
1,449
+7
+0.5% +$1.52K
AGX icon
650
Argan
AGX
$5.86B
$313K 0.01%
392
-2
-0.5% -$1.33K
24 25
26
27 28

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.