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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 | |
|---|---|---|---|---|---|---|---|
651
Everforth Inc
EFOR
$1.79B
| $312K | 0.01% |
+17,452
| New | +$426K |
2026 Q2
0 quarters
|
|
652
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $310K | 0.01% |
7,326
-1,313
| -15% | -$51.1K |
2025 Q3
3 quarters
|
|
653
Solaris Energy Infrastructure
SEI
$3.87B
| $309K | 0.01% |
3,842
-261
| -6% | -$18.7K |
2025 Q4
2 quarters
|
|
654
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $308K | 0.01% |
4,059
+177
| +5% | +$13.1K |
2023 Q2
12 quarters
|
|
655
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $307K | 0.01% |
4,480
+250
| +6% | +$17.1K |
2025 Q3
3 quarters
|
|
656
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $306K | 0.01% |
12,030
+81
| +0.7% | +$2.05K |
2023 Q4
10 quarters
|
|
657
Vanguard Real Estate ETF
VNQ
$37.2B
| $306K | 0.01% |
3,170
+334
| +12% | +$31.9K |
2021 Q4
18 quarters
|
|
658
Sony
SONY
$152B
| $305K | 0.01% |
15,213
-3
| -0% | -$63 |
2025 Q1
5 quarters
|
|
659
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $305K | 0.01% |
6,127
-371
| -6% | -$18.1K |
2025 Q1
5 quarters
|
|
660
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $304K | 0.01% |
13,626
-765
| -5% | -$17.1K |
2023 Q4
10 quarters
|
|
661
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $304K | 0.01% |
5,873
| – | – |
2023 Q4
10 quarters
|
|
662
JPMorgan US Value Factor ETF
JVAL
$1.03B
| $302K | 0.01% |
5,156
-221
| -4% | -$12.2K |
2025 Q2
4 quarters
|
|
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $301K | 0.01% |
2,793
-819
| -23% | -$84.9K |
2025 Q3
3 quarters
|
|
664
Dimensional US Equity ETF
DFUS
$21.1B
| $300K | 0.01% |
3,667
+39
| +1% | +$3.08K |
2021 Q4
18 quarters
|
|
665
Public Storage
PSA
$57.9B
| $300K | 0.01% |
+942
| New | +$288K |
2026 Q2
0 quarters
|
|
666
Popular Inc
BPOP
$10B
| $299K | 0.01% |
1,821
+51
| +3% | +$7.69K |
2026 Q1
1 quarter
|
|
667
ATI
ATI
$21.4B
| $298K | 0.01% |
+1,514
| New | +$257K |
2026 Q2
0 quarters
|
|
668
Mueller Industries
MLI
$11.8B
| $298K | 0.01% |
4,842
+172
| +4% | +$11.3K |
2025 Q4
2 quarters
|
|
669
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $297K | 0.01% |
1,684
+3
| +0.2% | +$514 |
2025 Q2
4 quarters
|
|
670
Southern Copper
SCCO
$156B
| $297K | 0.01% |
1,725
+124
| +8% | +$22.3K |
2025 Q3
3 quarters
|
|
671
Prudential Financial
PRU
$39.7B
| $296K | 0.01% |
2,745
-6,611
| -71% | -$672K |
2024 Q3
7 quarters
|
|
672
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $295K | 0.01% |
3,098
+2
| +0.1% | +$179 |
2025 Q3
3 quarters
|
|
673
Telefônica Brasil
VIV
$20.7B
| $292K | 0.01% |
22,214
-743
| -3% | -$10.9K |
2025 Q1
5 quarters
|
|
674
Alibaba
BABA
$248B
| $292K | 0.01% |
3,039
-193
| -6% | -$24.2K |
2025 Q1
5 quarters
|
|
675
Agilent Technologies
A
$48.8B
| $290K | 0.01% |
2,183
+55
| +3% | +$6.7K |
2023 Q4
10 quarters
|
|
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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.