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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
SSNC icon
676
SS&C Technologies
SSNC
$19.6B
$289K 0.01%
4,655
+906
+24% +$61.5K
E icon
677
ENI
E
$77.1B
$288K 0.01%
6,138
+3
+0% +$161
HEZU icon
678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$287K 0.01%
5,724
+130
+2% +$6.13K
NLY icon
679
Annaly Capital Management
NLY
$17.2B
$286K 0.01%
12,808
-1,670
-12% -$36.9K
MFG icon
680
Mizuho Financial
MFG
$136B
$286K 0.01%
29,887
+4,061
+16% +$36.5K
ILCV icon
681
iShares Morningstar Value ETF
ILCV
$1.36B
$286K 0.01%
2,824
-96
-3% -$9.54K
SCHQ
682
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$285K 0.01%
+9,121
New +$284K
EQH icon
683
Equitable Holdings
EQH
$14.4B
$285K 0.01%
6,489
-63
-1% -$2.63K
JMOM icon
684
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$282K 0.01%
3,298
-485
-13% -$38.1K
CVE icon
685
Cenovus Energy
CVE
$59.7B
$282K 0.01%
11,356
-882
-7% -$24.3K
JTEK icon
686
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$278K 0.01%
2,490
-497
-17% -$49.3K
MKSI icon
687
MKS Inc
MKSI
$17.6B
$277K 0.01%
+622
New +$195K
DB icon
688
Deutsche Bank
DB
$77.7B
$276K 0.01%
+8,187
New +$265K
WTW icon
689
Willis Towers Watson
WTW
$31.1B
$273K 0.01%
+1,045
New +$280K
RSP icon
690
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$273K 0.01%
1,281
– –
WBD icon
691
Warner Bros
WBD
$70.8B
$272K 0.01%
10,199
-1,580
-13% -$42.7K
CHTR icon
692
Charter Communications
CHTR
$18.1B
$269K 0.01%
+1,891
New +$316K
TAK icon
693
Takeda Pharmaceutical
TAK
$58.9B
$268K 0.01%
16,734
+1,142
+7% +$18.9K
AEE icon
694
Ameren
AEE
$29.5B
$267K 0.01%
2,361
+64
+3% +$7.07K
VT icon
695
Vanguard Total World Stock ETF
VT
$81.5B
$265K 0.01%
1,686
-389
-19% -$59.4K
FIX icon
696
Comfort Systems
FIX
$56.7B
$264K 0.01%
+133
New +$241K
SENEA icon
697
Seneca Foods Class A
SENEA
$1.33B
$262K 0.01%
1,509
+3
+0.2% +$446
IJT icon
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$260K 0.01%
1,457
– –
RACE icon
699
Ferrari
RACE
$72.1B
$260K 0.01%
699
+76
+12% +$26.4K
BWXT icon
700
BWX Technologies
BWXT
$14.4B
$260K 0.01%
+1,334
New +$278K
26 27
28
29 30

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YC
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HI
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CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
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FISPB
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NIM
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KIA
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SHGA
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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.