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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 | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$155B
| $15.8M | 0.47% |
171,658
+42,869
| +33% | +$3.91M |
2021 Q4
18 quarters
|
|
52
BlackRock Flexible Income ETF
BINC
$16.5B
| $15.5M | 0.46% |
296,652
-30,873
| -9% | -$1.61M |
2023 Q4
10 quarters
|
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.7M | 0.44% |
633,680
-36,443
| -5% | -$843K |
2022 Q3
15 quarters
|
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $14.3M | 0.43% |
337,135
+144,122
| +75% | +$6.11M |
2021 Q4
18 quarters
|
|
55
Costco
COST
$441B
| $14.2M | 0.43% |
15,213
-411
| -3% | -$410K |
2021 Q4
18 quarters
|
|
56
TSMC
TSM
$2.18T
| $14.2M | 0.42% |
29,746
+11,074
| +59% | +$4.49M |
2021 Q4
18 quarters
|
|
57
Philip Morris
PM
$313B
| $14.1M | 0.42% |
77,841
+2,320
| +3% | +$402K |
2021 Q4
18 quarters
|
|
58
Mastercard
MA
$540B
| $13.1M | 0.39% |
25,594
-3,837
| -13% | -$1.91M |
2021 Q4
18 quarters
|
|
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $13.1M | 0.39% |
97,518
+1,571
| +2% | +$205K |
2021 Q4
18 quarters
|
|
60
GE Vernova
GEV
$242B
| $12.1M | 0.36% |
10,305
+3,340
| +48% | +$3.41M |
2024 Q2
8 quarters
|
|
61
Tesla
TSLA
$1.45T
| $12M | 0.36% |
28,617
+1,050
| +4% | +$418K |
2021 Q4
18 quarters
|
|
62
KLA
KLAC
$217B
| $11.9M | 0.36% |
39,532
+1,312
| +3% | +$260K |
2022 Q1
17 quarters
|
|
63
Procter & Gamble
PG
$366B
| $11.8M | 0.35% |
80,751
+4,834
| +6% | +$704K |
2021 Q4
18 quarters
|
|
64
Kinsale Capital Group
KNSL
$8.33B
| $11.7M | 0.35% |
35,364
+9,035
| +34% | +$2.91M |
2023 Q4
10 quarters
|
|
65
iShares Gold Trust
IAU
$61.4B
| $11.3M | 0.34% |
149,714
+14,268
| +11% | +$1.21M |
2024 Q4
6 quarters
|
|
66
Progressive
PGR
$127B
| $11.2M | 0.34% |
51,342
+9,379
| +22% | +$1.89M |
2022 Q1
17 quarters
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.2M | 0.33% |
115,606
-585
| -0.5% | -$56.2K |
2021 Q4
18 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.1M | 0.33% |
106,628
+726
| +0.7% | +$74.7K |
2021 Q4
18 quarters
|
|
69
Caterpillar
CAT
$334B
| $11M | 0.33% |
10,359
+3,996
| +63% | +$3.51M |
2023 Q4
10 quarters
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $11M | 0.33% |
124,996
-2,203
| -2% | -$200K |
2025 Q2
4 quarters
|
|
71
iShares Russell 2000 ETF
IWM
$77.8B
| $11M | 0.33% |
36,455
+3,441
| +10% | +$967K |
2025 Q1
5 quarters
|
|
72
Intel
INTC
$486B
| $10.9M | 0.33% |
77,879
+26,831
| +53% | +$2.71M |
2025 Q3
3 quarters
|
|
73
Medpace
MEDP
$17.3B
| $10.8M | 0.32% |
20,413
+1,270
| +7% | +$586K |
2024 Q3
7 quarters
|
|
74
ProShares Ultra S&P500
SSO
$8.94B
| $10.7M | 0.32% |
159,348
-5,435
| -3% | -$348K |
2025 Q3
3 quarters
|
|
75
ExxonMobil
XOM
$733B
| $10.6M | 0.32% |
77,454
+10,582
| +16% | +$1.58M |
2021 Q4
18 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.