We are live on ! Find out more
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
ESGE icon
776
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
$203K 0.01%
+3,720
New +$194K
FDVV icon
777
Fidelity High Dividend ETF
FDVV
$10.5B
$201K 0.01%
+3,340
New +$199K
RDVY icon
778
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$201K 0.01%
+2,480
New +$187K
HAFN icon
779
Hafnia
HAFN
$4.58B
$183K 0.01%
27,508
+16
+0.1% +$130
AUPH icon
780
Aurinia Pharmaceuticals
AUPH
$2.15B
$170K 0.01%
+10,008
New +$160K
SMPL icon
781
Simply Good Foods
SMPL
$1B
$169K 0.01%
+12,730
New +$157K
ERIC icon
782
Ericsson
ERIC
$33B
$168K 0.01%
15,105
-197
-1% -$2.38K
FTMH
783
Franklin Municipal High Yield ETF
FTMH
$555M
$167K 0.01%
14,063
– –
IHS icon
784
IHS Holding
IHS
$2.87B
$164K ﹤0.01%
19,848
-60
-0.3% -$495
BZ icon
785
Kanzhun
BZ
$7.57B
$163K ﹤0.01%
+12,664
New +$174K
HE icon
786
Hawaiian Electric Industries
HE
$1.91B
$159K ﹤0.01%
11,767
+637
+6% +$9.08K
RDY icon
787
Dr. Reddy's Laboratories
RDY
$9.99B
$157K ﹤0.01%
10,828
-3,289
-23% -$44.4K
CAG icon
788
Conagra Brands
CAG
$7.46B
$156K ﹤0.01%
11,594
-22,649
-66% -$316K
VSTS icon
789
Vestis
VSTS
$1.74B
$156K ﹤0.01%
10,726
-48
-0.4% -$536
VOD icon
790
Vodafone
VOD
$39.1B
$154K ﹤0.01%
11,639
+196
+2% +$2.97K
DOLE icon
791
Dole
DOLE
$1.32B
$145K ﹤0.01%
10,572
+45
+0.4% +$655
AGNC icon
792
AGNC Investment
AGNC
$12.7B
$144K ﹤0.01%
13,233
+1,360
+11% +$14.3K
BULL
793
Webull Corp
BULL
$5.27B
$140K ﹤0.01%
21,457
-18,417
-46% -$119K
NMR icon
794
Nomura Holdings
NMR
$31.2B
$116K ﹤0.01%
+13,183
New +$110K
BBDO icon
795
Banco Bradesco
BBDO
$33.6B
$113K ﹤0.01%
37,542
-15,340
-29% -$49.9K
INFY icon
796
Infosys
INFY
$47.5B
$106K ﹤0.01%
+10,133
New +$127K
TKC icon
797
Turkcell
TKC
$4.43B
$101K ﹤0.01%
17,115
-561
-3% -$3.44K
ITUB icon
798
Itaú Unibanco
ITUB
$90.2B
$98K ﹤0.01%
11,991
+156
+1% +$1.29K
GRFS
799
Grifois
GRFS
$5.34B
$96.5K ﹤0.01%
13,625
-4,018
-23% -$31.7K
WB icon
800
Weibo
WB
$1.65B
$85.9K ﹤0.01%
11,829
-1,624
-12% -$13.3K
30 31
32
33 34

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.