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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
SCHW
51
Charles Schwab
SCHW
$191B
$15.8M 0.47%
171,658
+42,869
+33% +$3.91M
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.6B
$15.5M 0.46%
296,652
-30,873
-9% -$1.61M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7M 0.44%
633,680
-36,443
-5% -$843K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$14.3M 0.43%
337,135
+144,122
+75% +$6.11M
COST icon
55
Costco
COST
$410B
$14.2M 0.43%
15,213
-411
-3% -$410K
TSM icon
56
TSMC
TSM
$2.16T
$14.2M 0.42%
29,746
+11,074
+59% +$4.49M
PM icon
57
Philip Morris
PM
$290B
$14.1M 0.42%
77,841
+2,320
+3% +$402K
MA icon
58
Mastercard
MA
$513B
$13.1M 0.39%
25,594
-3,837
-13% -$1.91M
BBUS icon
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
$13.1M 0.39%
97,518
+1,571
+2% +$205K
GEV icon
60
GE Vernova
GEV
$251B
$12.1M 0.36%
10,305
+3,340
+48% +$3.41M
TSLA icon
61
Tesla
TSLA
$1.49T
$12M 0.36%
28,617
+1,050
+4% +$418K
KLAC icon
62
KLA
KLAC
$226B
$11.9M 0.36%
39,532
+1,312
+3% +$260K
PG icon
63
Procter & Gamble
PG
$341B
$11.8M 0.35%
80,751
+4,834
+6% +$704K
KNSL icon
64
Kinsale Capital Group
KNSL
$8.72B
$11.7M 0.35%
35,364
+9,035
+34% +$2.91M
IAU icon
65
iShares Gold Trust
IAU
$66.3B
$11.3M 0.34%
149,714
+14,268
+11% +$1.21M
PGR icon
66
Progressive
PGR
$130B
$11.2M 0.34%
51,342
+9,379
+22% +$1.89M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.2M 0.33%
115,606
-585
-0.5% -$56.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80B
$11.1M 0.33%
106,628
+726
+0.7% +$74.7K
CAT icon
69
Caterpillar
CAT
$368B
$11M 0.33%
10,359
+3,996
+63% +$3.51M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$11M 0.33%
124,996
-2,203
-2% -$200K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81B
$11M 0.33%
36,455
+3,441
+10% +$967K
INTC icon
72
Intel
INTC
$485B
$10.9M 0.33%
77,879
+26,831
+53% +$2.71M
MEDP icon
73
Medpace
MEDP
$16.6B
$10.8M 0.32%
20,413
+1,270
+7% +$586K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.95B
$10.7M 0.32%
159,348
-5,435
-3% -$348K
XOM icon
75
ExxonMobil
XOM
$667B
$10.6M 0.32%
77,454
+10,582
+16% +$1.58M
1 2
3
4 5

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.