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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
IRT icon
701
Independence Realty Trust
IRT
$3.79B
$258K 0.01%
15,473
+11
+0.1% +$178
NYAX
702
Nayax
NYAX
$1.95B
$257K 0.01%
3,918
-4
-0.1% -$265
SLF icon
703
Sun Life Financial
SLF
$45.1B
$256K 0.01%
+3,266
New +$235K
LYV icon
704
Live Nation Entertainment
LYV
$40.4B
$256K 0.01%
1,398
-2
-0.1% -$329
MUFG icon
705
Mitsubishi UFJ Financial
MUFG
$271B
$255K 0.01%
12,836
+814
+7% +$15.3K
CHRW icon
706
C.H. Robinson
CHRW
$17.3B
$255K 0.01%
+1,353
New +$240K
EQNR icon
707
Equinor
EQNR
$99.9B
$255K 0.01%
8,107
+317
+4% +$11.8K
SPLB icon
708
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$254K 0.01%
11,332
-2,273
-17% -$50.7K
PBR icon
709
Petrobras
PBR
$130B
$254K 0.01%
15,689
+868
+6% +$17K
TSCO icon
710
Tractor Supply
TSCO
$18.2B
$253K 0.01%
+8,001
New +$277K
LEA icon
711
Lear
LEA
$6.64B
$252K 0.01%
1,882
– –
FTCB icon
712
First Trust Core Investment Grade ETF
FTCB
$2.63B
$251K 0.01%
12,012
+1,846
+18% +$38.6K
SPTS icon
713
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$250K 0.01%
8,608
-7,602
-47% -$221K
LYB icon
714
LyondellBasell Industries
LYB
$20.5B
$249K 0.01%
4,736
-807
-15% -$55.7K
MGA icon
715
Magna International
MGA
$18.4B
$249K 0.01%
3,785
-1,246
-25% -$77.9K
OPCH icon
716
Option Care Health
OPCH
$3.63B
$248K 0.01%
+11,820
New +$275K
DIA icon
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.01%
+474
New +$237K
CYTK icon
718
Cytokinetics
CYTK
$10.1B
$248K 0.01%
+2,908
New +$209K
GL icon
719
Globe Life
GL
$13.4B
$247K 0.01%
+1,385
New +$217K
TTWO icon
720
Take-Two Interactive
TTWO
$40.1B
$247K 0.01%
+989
New +$218K
IMO icon
721
Imperial Oil
IMO
$62.2B
$247K 0.01%
2,203
-14
-0.6% -$1.75K
WTRG icon
722
Essential Utilities
WTRG
$11.8B
$247K 0.01%
6,436
– –
ITA icon
723
iShares US Aerospace & Defense ETF
ITA
$13.5B
$247K 0.01%
1,017
+5
+0.5% +$1.14K
IDCC icon
724
InterDigital
IDCC
$8.72B
$243K 0.01%
860
-32
-4% -$9.52K
HDV
725
iShares Core High Dividend ETF
HDV
$15.4B
$243K 0.01%
8,855
– –
27 28
29
30 31

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.