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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 | |
|---|---|---|---|---|---|---|---|
701
Independence Realty Trust
IRT
$3.53B
| $258K | 0.01% |
15,473
+11
| +0.1% | +$178 |
2025 Q3
3 quarters
|
|
702
Nayax
NYAX
$1.81B
| $257K | 0.01% |
3,918
-4
| -0.1% | -$265 |
2025 Q4
2 quarters
|
|
703
Sun Life Financial
SLF
$44B
| $256K | 0.01% |
+3,266
| New | +$235K |
2026 Q2
0 quarters
|
|
704
Live Nation Entertainment
LYV
$40.4B
| $256K | 0.01% |
1,398
-2
| -0.1% | -$329 |
2025 Q2
4 quarters
|
|
705
Mitsubishi UFJ Financial
MUFG
$237B
| $255K | 0.01% |
12,836
+814
| +7% | +$15.3K |
2025 Q1
5 quarters
|
|
706
C.H. Robinson
CHRW
$16.3B
| $255K | 0.01% |
+1,353
| New | +$240K |
2026 Q2
0 quarters
|
|
707
Equinor
EQNR
$116B
| $255K | 0.01% |
8,107
+317
| +4% | +$11.8K |
2026 Q1
1 quarter
|
|
708
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $254K | 0.01% |
11,332
-2,273
| -17% | -$50.7K |
2026 Q1
1 quarter
|
|
709
Petrobras
PBR
$169B
| $254K | 0.01% |
15,689
+868
| +6% | +$17K |
2023 Q2
12 quarters
|
|
710
Tractor Supply
TSCO
$17.4B
| $253K | 0.01% |
+8,001
| New | +$277K |
2026 Q2
0 quarters
|
|
711
Lear
LEA
$5.76B
| $252K | 0.01% |
1,882
| – | – |
2025 Q4
2 quarters
|
|
712
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $251K | 0.01% |
12,012
+1,846
| +18% | +$38.6K |
2025 Q3
3 quarters
|
|
713
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $250K | 0.01% |
8,608
-7,602
| -47% | -$221K |
2025 Q1
5 quarters
|
|
714
LyondellBasell Industries
LYB
$21.5B
| $249K | 0.01% |
4,736
-807
| -15% | -$55.7K |
2026 Q1
1 quarter
|
|
715
Magna International
MGA
$17.1B
| $249K | 0.01% |
3,785
-1,246
| -25% | -$77.9K |
2025 Q4
2 quarters
|
|
716
Option Care Health
OPCH
$4.68B
| $248K | 0.01% |
+11,820
| New | +$275K |
2026 Q2
0 quarters
|
|
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $248K | 0.01% |
+474
| New | +$237K |
2026 Q2
0 quarters
|
|
718
Cytokinetics
CYTK
$8.51B
| $248K | 0.01% |
+2,908
| New | +$209K |
2026 Q2
0 quarters
|
|
719
Globe Life
GL
$11.9B
| $247K | 0.01% |
+1,385
| New | +$217K |
2026 Q2
0 quarters
|
|
720
Take-Two Interactive
TTWO
$38.1B
| $247K | 0.01% |
+989
| New | +$218K |
2026 Q2
0 quarters
|
|
721
Imperial Oil
IMO
$65.2B
| $247K | 0.01% |
2,203
-14
| -0.6% | -$1.75K |
2026 Q1
1 quarter
|
|
722
Essential Utilities
WTRG
$12.2B
| $247K | 0.01% |
6,436
| – | – |
2024 Q1
9 quarters
|
|
723
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $247K | 0.01% |
1,017
+5
| +0.5% | +$1.14K |
2025 Q3
3 quarters
|
|
724
InterDigital
IDCC
$8.45B
| $243K | 0.01% |
860
-32
| -4% | -$9.5K |
2025 Q3
3 quarters
|
|
725
iShares Core High Dividend ETF
HDV
$15.8B
| $243K | 0.01% |
8,855
| – | – |
2026 Q1
1 quarter
|
|
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.