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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
LION icon
751
Lionsgate Studios
LION
$3.32B
$222K 0.01%
14,523
+2,931
+25% +$37.9K
MTD icon
752
Mettler-Toledo International
MTD
$27.1B
$221K 0.01%
173
-80
-32% -$96.5K
NUE icon
753
Nucor
NUE
$59B
$221K 0.01%
+991
New +$224K
BNDW icon
754
Vanguard Total World Bond ETF
BNDW
$1.88B
$219K 0.01%
+3,201
New +$219K
NVT icon
755
nVent Electric
NVT
$25.1B
$219K 0.01%
+1,293
New +$202K
TKO icon
756
TKO Group
TKO
$13.8B
$219K 0.01%
1,086
– –
PRI icon
757
Primerica
PRI
$9.15B
$218K 0.01%
+766
New +$210K
TOL icon
758
Toll Brothers
TOL
$13.1B
$216K 0.01%
+1,311
New +$186K
KOF icon
759
Coca-Cola Femsa
KOF
$23.6B
$216K 0.01%
+2,032
New +$213K
JAZZ icon
760
Jazz Pharmaceuticals
JAZZ
$16B
$216K 0.01%
+896
New +$196K
TLK icon
761
Telkom Indonesia
TLK
$14.6B
$216K 0.01%
16,066
-5,887
-27% -$98K
IJAN icon
762
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$216K 0.01%
5,666
– –
VRRM icon
763
Verra Mobility
VRRM
$619M
$214K 0.01%
+50,265
New +$531K
IMOS
764
ChipMOS TECHNOLOGIES
IMOS
$2B
$209K 0.01%
+3,260
New +$172K
KNSA icon
765
Kiniksa Pharmaceuticals
KNSA
$6.1B
$209K 0.01%
+3,273
New +$170K
FSMD icon
766
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$209K 0.01%
+3,957
New +$196K
ICSH icon
767
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$209K 0.01%
+4,132
New +$209K
FTCS icon
768
First Trust Capital Strength ETF
FTCS
$7.85B
$207K 0.01%
+2,206
New +$206K
FDS icon
769
Factset
FDS
$10.8B
$206K 0.01%
+897
New +$206K
TXNM
770
TXNM Energy Inc
TXNM
$5.98B
$206K 0.01%
+3,633
New +$213K
MPLX icon
771
MPLX
MPLX
$59.9B
$206K 0.01%
3,650
– –
FLOT icon
772
iShares Floating Rate Bond ETF
FLOT
$10.6B
$205K 0.01%
4,024
-1,557
-28% -$79.3K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$85.7B
$205K 0.01%
329
-48
-13% -$32.7K
FIS icon
774
Fidelity National Information Services
FIS
$21.6B
$205K 0.01%
5,272
+1
+0% +$43
BCS icon
775
Barclays
BCS
$90.6B
$204K 0.01%
+7,597
New +$183K
29 30
31
32 33

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.