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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
VNET
801
VNET Group
VNET
$1.8B
$85.6K ﹤0.01%
10,650
+137
+1% +$1.24K
TIC
802
TIC Solutions Inc
TIC
$2.04B
$82K ﹤0.01%
+10,135
New +$85.5K
LCID icon
803
Lucid Motors
LCID
$1.8B
$72.2K ﹤0.01%
+10,798
New +$69.7K
WVE icon
804
Wave Life Sciences
WVE
$954M
$60.1K ﹤0.01%
+10,342
New +$68.6K
ALVO icon
805
Alvotech
ALVO
$1.92B
$38.5K ﹤0.01%
+10,445
New +$37.3K
CMTG icon
806
Claros Mortgage Trust
CMTG
$226M
$36.5K ﹤0.01%
+15,552
New +$38.2K
SOC icon
807
Sable Offshore Corp
SOC
$919M
$34.2K ﹤0.01%
+11,107
New +$141K
WIT icon
808
Wipro
WIT
$17.7B
$24.4K ﹤0.01%
10,842
-3,346
-24% -$7.12K
ALNY icon
809
Alnylam Pharmaceuticals
ALNY
$35.2B
– –
-627
Closed -$207K
AVY icon
810
Avery Dennison
AVY
$13.2B
– –
-1,363
Closed -$235K
BHC icon
811
Bausch Health
BHC
$2.44B
– –
-17,560
Closed -$94.8K
CNQ icon
812
Canadian Natural Resources
CNQ
$105B
– –
-4,274
Closed -$208K
COMT icon
813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
– –
-12,583
Closed -$425K
CSL icon
814
Carlisle Companies
CSL
$14B
– –
-710
Closed -$237K
DD icon
815
DuPont de Nemours
DD
$17.6B
– –
-1,473
Closed -$202K
FISV
816
Fiserv Inc
FISV
$28.4B
– –
-15,039
Closed -$839K
FINV
817
FinVolution Group
FINV
$803M
– –
-10,001
Closed -$47.9K
FRT icon
818
Federal Realty Investment Trust
FRT
$10.2B
– –
-8,022
Closed -$852K
GNTX icon
819
Gentex
GNTX
$4.87B
– –
-9,644
Closed -$211K
GSK icon
820
GSK
GSK
$99.8B
– –
-3,700
Closed -$204K
ICLN icon
821
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-18,583
Closed -$340K
JPST icon
822
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-5,094
Closed -$258K
KT icon
823
KT
KT
$9.41B
– –
-11,714
Closed -$251K
LEN icon
824
Lennar Class A
LEN
$20.2B
– –
-11,002
Closed -$955K
LVS icon
825
Las Vegas Sands
LVS
$28.9B
– –
-4,448
Closed -$240K
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.