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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 | |
|---|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$20.7B
| $289K | 0.01% |
4,655
+906
| +24% | +$61.5K |
2025 Q1
5 quarters
|
|
677
ENI
E
$84.3B
| $288K | 0.01% |
6,138
+3
| +0% | +$161 |
2025 Q4
2 quarters
|
|
678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$414M
| $287K | 0.01% |
5,724
+130
| +2% | +$6.13K |
2025 Q1
5 quarters
|
|
679
Annaly Capital Management
NLY
$14B
| $286K | 0.01% |
12,808
-1,670
| -12% | -$36.9K |
2025 Q3
3 quarters
|
|
680
Mizuho Financial
MFG
$118B
| $286K | 0.01% |
29,887
+4,061
| +16% | +$36.5K |
2025 Q1
5 quarters
|
|
681
iShares Morningstar Value ETF
ILCV
$1.38B
| $286K | 0.01% |
2,824
-96
| -3% | -$9.5K |
2026 Q1
1 quarter
|
|
682
Schwab Long-Term US Treasury ETF
SCHQ
$992M
| $285K | 0.01% |
+9,121
| New | +$284K |
2026 Q2
0 quarters
|
|
683
Equitable Holdings
EQH
$14.8B
| $285K | 0.01% |
6,489
-63
| -1% | -$2.63K |
2023 Q2
12 quarters
|
|
684
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $282K | 0.01% |
3,298
-485
| -13% | -$38.1K |
2025 Q4
2 quarters
|
|
685
Cenovus Energy
CVE
$59.3B
| $282K | 0.01% |
11,356
-882
| -7% | -$24.3K |
2025 Q2
4 quarters
|
|
686
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $278K | 0.01% |
2,490
-497
| -17% | -$49.3K |
2025 Q4
2 quarters
|
|
687
MKS Inc
MKSI
$13.4B
| $277K | 0.01% |
+622
| New | +$195K |
2026 Q2
0 quarters
|
|
688
Deutsche Bank
DB
$59.2B
| $276K | 0.01% |
+8,187
| New | +$265K |
2026 Q2
0 quarters
|
|
689
Willis Towers Watson
WTW
$30.4B
| $273K | 0.01% |
+1,045
| New | +$280K |
2026 Q2
0 quarters
|
|
690
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $273K | 0.01% |
1,281
| – | – |
2025 Q2
4 quarters
|
|
691
DELISTED
Warner Bros
WBD
| $272K | 0.01% |
10,199
-1,580
| -13% | -$42.7K |
2025 Q4
2 quarters
|
|
692
Charter Communications
CHTR
$12.7B
| $269K | 0.01% |
+1,891
| New | +$316K |
2026 Q2
0 quarters
|
|
693
Takeda Pharmaceutical
TAK
$64.9B
| $268K | 0.01% |
16,734
+1,142
| +7% | +$18.9K |
2026 Q1
1 quarter
|
|
694
Ameren
AEE
$29.9B
| $267K | 0.01% |
2,361
+64
| +3% | +$7.07K |
2025 Q4
2 quarters
|
|
695
Vanguard Total World Stock ETF
VT
$81.3B
| $265K | 0.01% |
1,686
-389
| -19% | -$59.4K |
2025 Q1
5 quarters
|
|
696
Comfort Systems
FIX
$45.2B
| $264K | 0.01% |
+133
| New | +$241K |
2026 Q2
0 quarters
|
|
697
Seneca Foods Class A
SENEA
$1.13B
| $262K | 0.01% |
1,509
+3
| +0.2% | +$446 |
2026 Q1
1 quarter
|
|
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $260K | 0.01% |
1,457
| – | – |
2025 Q1
5 quarters
|
|
699
Ferrari
RACE
$69.7B
| $260K | 0.01% |
699
+76
| +12% | +$26.4K |
2025 Q1
5 quarters
|
|
700
BWX Technologies
BWXT
$11.7B
| $260K | 0.01% |
+1,334
| New | +$278K |
2026 Q2
0 quarters
|
|
Similar funds
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.