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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
WCN
726
Waste Connections
WCN
$41.4B
$243K 0.01%
1,456
-18
-1% -$2.85K
GLNG icon
727
Golar LNG
GLNG
$5.32B
$242K 0.01%
4,851
+115
+2% +$6.08K
CCEP icon
728
Coca-Cola Europacific Partners
CCEP
$46.7B
$241K 0.01%
2,411
-9
-0.4% -$858
CX icon
729
Cemex
CX
$15.9B
$240K 0.01%
20,011
-2,384
-11% -$29.6K
VBIL
730
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$240K 0.01%
3,166
-1,431
-31% -$108K
DGICA icon
731
Donegal Group Class A
DGICA
$722M
$239K 0.01%
12,666
+1,411
+13% +$24.5K
KB icon
732
KB Financial Group
KB
$45.1B
$238K 0.01%
2,272
+181
+9% +$19.1K
GRPN icon
733
Groupon
GRPN
$770M
$238K 0.01%
+9,905
New +$164K
HUM icon
734
Humana
HUM
$48.1B
$236K 0.01%
+594
New +$169K
KEYS icon
735
Keysight
KEYS
$55.6B
$235K 0.01%
+671
New +$229K
TXRH icon
736
Texas Roadhouse
TXRH
$12.4B
$234K 0.01%
1,212
-25
-2% -$4.26K
XLY icon
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$233K 0.01%
1,983
-37
-2% -$4.32K
SHG icon
738
Shinhan Financial Group
SHG
$38.7B
$232K 0.01%
+3,662
New +$240K
DLR icon
739
Digital Realty Trust
DLR
$69.9B
$230K 0.01%
1,282
+26
+2% +$4.98K
BBSC icon
740
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$742M
$230K 0.01%
+2,501
New +$211K
BP icon
741
BP
BP
$113B
$229K 0.01%
6,208
+405
+7% +$17.8K
HST icon
742
Host Hotels & Resorts
HST
$15.1B
$229K 0.01%
+9,651
New +$215K
CP icon
743
Canadian Pacific Kansas City
CP
$80.6B
$228K 0.01%
+2,634
New +$226K
DFAI
744
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$227K 0.01%
5,503
– –
ACGL icon
745
Arch Capital
ACGL
$33.5B
$227K 0.01%
+2,338
New +$221K
CGMM
746
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$226K 0.01%
6,865
-639
-9% -$20.1K
SPTM icon
747
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$225K 0.01%
+2,481
New +$218K
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$224K 0.01%
+4,414
New +$226K
JKHY icon
749
Jack Henry & Associates
JKHY
$11.6B
$224K 0.01%
1,623
-293
-15% -$41.6K
BRX icon
750
Brixmor Property Group
BRX
$8.95B
$223K 0.01%
7,073
-501
-7% -$15.3K
28 29
30
31 32

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
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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.