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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 | |
|---|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $203K | 0.01% |
+3,720
| New | +$194K |
2026 Q2
0 quarters
|
|
777
Fidelity High Dividend ETF
FDVV
$10.4B
| $201K | 0.01% |
+3,340
| New | +$199K |
2026 Q2
0 quarters
|
|
778
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $201K | 0.01% |
+2,480
| New | +$187K |
2026 Q2
0 quarters
|
|
779
Hafnia
HAFN
$5.64B
| $183K | 0.01% |
27,508
+16
| +0.1% | +$130 |
2025 Q2
4 quarters
|
|
780
Aurinia Pharmaceuticals
AUPH
$2.25B
| $170K | 0.01% |
+10,008
| New | +$160K |
2026 Q2
0 quarters
|
|
781
Simply Good Foods
SMPL
$944M
| $169K | 0.01% |
+12,730
| New | +$157K |
2026 Q2
0 quarters
|
|
782
Ericsson
ERIC
$33.9B
| $168K | 0.01% |
15,105
-197
| -1% | -$2.38K |
2025 Q1
5 quarters
|
|
783
Franklin Municipal High Yield ETF
FTMH
$536M
| $167K | 0.01% |
14,063
| – | – |
2025 Q4
2 quarters
|
|
784
IHS Holding
IHS
$2.85B
| $164K | ﹤0.01% |
19,848
-60
| -0.3% | -$495 |
2025 Q2
4 quarters
|
|
785
Kanzhun
BZ
$7.12B
| $163K | ﹤0.01% |
+12,664
| New | +$174K |
2026 Q2
0 quarters
|
|
786
Hawaiian Electric Industries
HE
$1.51B
| $159K | ﹤0.01% |
11,767
+637
| +6% | +$9.08K |
2025 Q4
2 quarters
|
|
787
Dr. Reddy's Laboratories
RDY
$11B
| $157K | ﹤0.01% |
10,828
-3,289
| -23% | -$44.4K |
2026 Q1
1 quarter
|
|
788
Conagra Brands
CAG
$6.7B
| $156K | ﹤0.01% |
11,594
-22,649
| -66% | -$316K |
2025 Q3
3 quarters
|
|
789
Vestis
VSTS
$1.96B
| $156K | ﹤0.01% |
10,726
-48
| -0.4% | -$536 |
2026 Q1
1 quarter
|
|
790
Vodafone
VOD
$36.7B
| $154K | ﹤0.01% |
11,639
+196
| +2% | +$2.97K |
2024 Q2
8 quarters
|
|
791
Dole
DOLE
$1.24B
| $145K | ﹤0.01% |
10,572
+45
| +0.4% | +$655 |
2025 Q4
2 quarters
|
|
792
AGNC Investment
AGNC
$10.4B
| $144K | ﹤0.01% |
13,233
+1,360
| +11% | +$14.3K |
2026 Q1
1 quarter
|
|
793
Webull Corp
BULL
$3.29B
| $140K | ﹤0.01% |
21,457
-18,417
| -46% | -$119K |
2025 Q4
2 quarters
|
|
794
Nomura Holdings
NMR
$26.9B
| $116K | ﹤0.01% |
+13,183
| New | +$110K |
2026 Q2
0 quarters
|
|
795
Banco Bradesco
BBDO
$42B
| $113K | ﹤0.01% |
37,542
-15,340
| -29% | -$49.9K |
2025 Q4
2 quarters
|
|
796
Infosys
INFY
$51.6B
| $106K | ﹤0.01% |
+10,133
| New | +$127K |
2026 Q2
0 quarters
|
|
797
Turkcell
TKC
$4.27B
| $101K | ﹤0.01% |
17,115
-561
| -3% | -$3.44K |
2022 Q2
16 quarters
|
|
798
Itaú Unibanco
ITUB
$107B
| $98K | ﹤0.01% |
11,991
+156
| +1% | +$1.29K |
2025 Q4
2 quarters
|
|
799
Grifois
GRFS
$5.1B
| $96.5K | ﹤0.01% |
13,625
-4,018
| -23% | -$31.7K |
2025 Q2
4 quarters
|
|
800
Weibo
WB
$1.56B
| $85.9K | ﹤0.01% |
11,829
-1,624
| -12% | -$13.3K |
2025 Q4
2 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.