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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 | |
|---|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$28.8B
| $344K | 0.01% |
4,801
+1,425
| +42% | +$106K |
2025 Q4
2 quarters
|
|
627
Leidos
LDOS
$16.9B
| $341K | 0.01% |
3,310
-2,235
| -40% | -$297K |
2024 Q2
8 quarters
|
|
628
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $340K | 0.01% |
8,386
+61
| +0.7% | +$2.49K |
2025 Q1
5 quarters
|
|
629
Rio Tinto
RIO
$137B
| $340K | 0.01% |
3,582
-143
| -4% | -$14.5K |
2025 Q3
3 quarters
|
|
630
RLI Corp
RLI
$6.15B
| $339K | 0.01% |
+5,745
| New | +$308K |
2026 Q2
0 quarters
|
|
631
Capital Group Dividend Growers ETF
CGDG
$5.8B
| $339K | 0.01% |
9,044
+680
| +8% | +$25.3K |
2025 Q3
3 quarters
|
|
632
Brookfield
BN
$85.5B
| $339K | 0.01% |
7,953
+844
| +12% | +$37.7K |
2025 Q2
4 quarters
|
|
633
Ares Capital
ARCC
$13.5B
| $336K | 0.01% |
18,144
-7,242
| -29% | -$135K |
2021 Q4
18 quarters
|
|
634
Tamboran Resources
TBN
$786M
| $335K | 0.01% |
+10,299
| New | +$369K |
2026 Q2
0 quarters
|
|
635
WSFS Financial
WSFS
$3.96B
| $333K | 0.01% |
4,343
| – | – |
2025 Q3
3 quarters
|
|
636
CF Industries
CF
$17.9B
| $332K | 0.01% |
+3,069
| New | +$362K |
2026 Q2
0 quarters
|
|
637
Monolithic Power Systems
MPWR
$57.4B
| $330K | 0.01% |
239
+11
| +5% | +$16.5K |
2026 Q1
1 quarter
|
|
638
ServiceTitan Inc
TTAN
$8.22B
| $330K | 0.01% |
+4,661
| New | +$300K |
2026 Q2
0 quarters
|
|
639
Skyworks Solutions
SWKS
$19.4B
| $328K | 0.01% |
+4,844
| New | +$330K |
2026 Q2
0 quarters
|
|
640
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$715M
| $327K | 0.01% |
+4,874
| New | +$319K |
2026 Q2
0 quarters
|
|
641
Ameriprise Financial
AMP
$43.9B
| $326K | 0.01% |
711
+35
| +5% | +$16K |
2025 Q1
5 quarters
|
|
642
Schwab US Dividend Equity ETF
SCHD
$118B
| $326K | 0.01% |
+10,274
| New | +$326K |
2026 Q2
0 quarters
|
|
643
Schwab US TIPS ETF
SCHP
$16.4B
| $319K | 0.01% |
+12,056
| New | +$322K |
2026 Q2
0 quarters
|
|
644
Innovator US Equity Buffer ETF June
BJUN
$242M
| $319K | 0.01% |
6,555
| – | – |
2025 Q1
5 quarters
|
|
645
Aptiv
APTV
$9.1B
| $318K | 0.01% |
5,175
-127
| -2% | -$7.77K |
2025 Q4
2 quarters
|
|
646
Ulta Beauty
ULTA
$27.2B
| $317K | 0.01% |
703
-173
| -20% | -$87.8K |
2025 Q2
4 quarters
|
|
647
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $316K | 0.01% |
3,656
-9,805
| -73% | -$842K |
2021 Q4
18 quarters
|
|
648
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $316K | 0.01% |
4,122
| – | – |
2025 Q4
2 quarters
|
|
649
FirstCash
FCFS
$8.01B
| $314K | 0.01% |
1,449
+7
| +0.5% | +$1.52K |
2025 Q2
4 quarters
|
|
650
Argan
AGX
$4.63B
| $313K | 0.01% |
392
-2
| -0.5% | -$1.33K |
2026 Q1
1 quarter
|
|
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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.