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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 | |
|---|---|---|---|---|---|---|---|
751
Lionsgate Studios
LION
$3.75B
| $222K | 0.01% |
14,523
+2,931
| +25% | +$37.9K |
2026 Q1
1 quarter
|
|
752
Mettler-Toledo International
MTD
$33.3B
| $221K | 0.01% |
173
-80
| -32% | -$96.5K |
2025 Q1
5 quarters
|
|
753
Nucor
NUE
$59.6B
| $221K | 0.01% |
+991
| New | +$224K |
2026 Q2
0 quarters
|
|
754
Vanguard Total World Bond ETF
BNDW
$1.92B
| $219K | 0.01% |
+3,201
| New | +$219K |
2026 Q2
0 quarters
|
|
755
nVent Electric
NVT
$20.7B
| $219K | 0.01% |
+1,293
| New | +$202K |
2026 Q2
0 quarters
|
|
756
TKO Group
TKO
$12.9B
| $219K | 0.01% |
1,086
| – | – |
2025 Q3
3 quarters
|
|
757
Primerica
PRI
$8.58B
| $218K | 0.01% |
+766
| New | +$210K |
2026 Q2
0 quarters
|
|
758
Toll Brothers
TOL
$12.9B
| $216K | 0.01% |
+1,311
| New | +$186K |
2026 Q2
0 quarters
|
|
759
Coca-Cola Femsa
KOF
$24.9B
| $216K | 0.01% |
+2,032
| New | +$213K |
2026 Q2
0 quarters
|
|
760
Jazz Pharmaceuticals
JAZZ
$13.9B
| $216K | 0.01% |
+896
| New | +$196K |
2026 Q2
0 quarters
|
|
761
Telkom Indonesia
TLK
$11.9B
| $216K | 0.01% |
16,066
-5,887
| -27% | -$98K |
2025 Q2
4 quarters
|
|
762
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $216K | 0.01% |
5,666
| – | – |
2025 Q1
5 quarters
|
|
763
Verra Mobility
VRRM
$467M
| $214K | 0.01% |
+50,265
| New | +$531K |
2026 Q2
0 quarters
|
|
764
ChipMOS TECHNOLOGIES
IMOS
$1.97B
| $209K | 0.01% |
+3,260
| New | +$172K |
2026 Q2
0 quarters
|
|
765
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $209K | 0.01% |
+3,273
| New | +$170K |
2026 Q2
0 quarters
|
|
766
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $209K | 0.01% |
+3,957
| New | +$196K |
2026 Q2
0 quarters
|
|
767
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $209K | 0.01% |
+4,132
| New | +$209K |
2026 Q2
0 quarters
|
|
768
First Trust Capital Strength ETF
FTCS
$7.86B
| $207K | 0.01% |
+2,206
| New | +$206K |
2026 Q2
0 quarters
|
|
769
Factset
FDS
$11.8B
| $206K | 0.01% |
+897
| New | +$206K |
2026 Q2
0 quarters
|
|
770
TXNM Energy Inc
TXNM
$6.42B
| $206K | 0.01% |
+3,633
| New | +$213K |
2026 Q2
0 quarters
|
|
771
MPLX
MPLX
$60B
| $206K | 0.01% |
3,650
| – | – |
2026 Q1
1 quarter
|
|
772
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $205K | 0.01% |
4,024
-1,557
| -28% | -$79.3K |
2023 Q1
13 quarters
|
|
773
Regeneron Pharmaceuticals
REGN
$83.2B
| $205K | 0.01% |
329
-48
| -13% | -$32.7K |
2021 Q4
18 quarters
|
|
774
Fidelity National Information Services
FIS
$19.2B
| $205K | 0.01% |
5,272
+1
| +0% | +$43 |
2024 Q1
9 quarters
|
|
775
Barclays
BCS
$72.6B
| $204K | 0.01% |
+7,597
| New | +$183K |
2026 Q2
0 quarters
|
|
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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.