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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
EFOR
651
Everforth Inc
EFOR
$1.33B
$312K 0.01%
+17,452
New +$426K
CGGO icon
652
Capital Group Global Growth Equity ETF
CGGO
$12B
$310K 0.01%
7,326
-1,313
-15% -$51.1K
SEI
653
Solaris Energy Infrastructure
SEI
$3.62B
$309K 0.01%
3,842
-261
-6% -$18.7K
DGRO icon
654
iShares Core Dividend Growth ETF
DGRO
$43.5B
$308K 0.01%
4,059
+177
+5% +$13.1K
FER icon
655
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$307K 0.01%
4,480
+250
+6% +$17.1K
EMHC icon
656
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$306K 0.01%
12,030
+81
+0.7% +$2.05K
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$38.1B
$306K 0.01%
3,170
+334
+12% +$31.9K
SONY icon
658
Sony
SONY
$143B
$305K 0.01%
15,213
-3
-0% -$63
HIMU
659
iShares High Yield Muni Active ETF
HIMU
$2.48B
$305K 0.01%
6,127
-371
-6% -$18.1K
SPMB icon
660
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$304K 0.01%
13,626
-765
-5% -$17.1K
DFAU icon
661
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$304K 0.01%
5,873
– –
JVAL icon
662
JPMorgan US Value Factor ETF
JVAL
$962M
$302K 0.01%
5,156
-221
-4% -$12.2K
CWB icon
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$301K 0.01%
2,793
-819
-23% -$84.9K
DFUS
664
Dimensional US Equity ETF
DFUS
$21.6B
$300K 0.01%
3,667
+39
+1% +$3.08K
PSA icon
665
Public Storage
PSA
$55.6B
$300K 0.01%
+942
New +$288K
BPOP icon
666
Popular Inc
BPOP
$10.9B
$299K 0.01%
1,821
+51
+3% +$7.69K
ATI icon
667
ATI
ATI
$28.7B
$298K 0.01%
+1,514
New +$257K
MLI icon
668
Mueller Industries
MLI
$14.1B
$298K 0.01%
4,842
+172
+4% +$11.3K
PPA icon
669
Invesco Aerospace & Defense ETF
PPA
$7.9B
$297K 0.01%
1,684
+3
+0.2% +$514
SCCO icon
670
Southern Copper
SCCO
$168B
$297K 0.01%
1,725
+124
+8% +$22.3K
PRU icon
671
Prudential Financial
PRU
$42.1B
$296K 0.01%
2,745
-6,611
-71% -$672K
FWONK icon
672
Liberty Media Series C
FWONK
$23.9B
$295K 0.01%
3,098
+2
+0.1% +$179
VIV icon
673
Telefônica Brasil
VIV
$18.6B
$292K 0.01%
22,214
-743
-3% -$10.9K
BABA icon
674
Alibaba
BABA
$281B
$292K 0.01%
3,039
-193
-6% -$24.2K
A icon
675
Agilent Technologies
A
$42.5B
$290K 0.01%
2,183
+55
+3% +$6.7K
25 26
27
28 29

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.