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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 | |
|---|---|---|---|---|---|---|---|
801
VNET Group
VNET
$1.09B
| $85.6K | ﹤0.01% |
10,650
+137
| +1% | +$1.24K |
2025 Q3
3 quarters
|
|
802
TIC Solutions Inc
TIC
$2.04B
| $82K | ﹤0.01% |
+10,135
| New | +$85.5K |
2026 Q2
0 quarters
|
|
803
Lucid Motors
LCID
$1.3B
| $72.2K | ﹤0.01% |
+10,798
| New | +$69.7K |
2026 Q2
0 quarters
|
|
804
Wave Life Sciences
WVE
$670M
| $60.1K | ﹤0.01% |
+10,342
| New | +$68.6K |
2026 Q2
0 quarters
|
|
805
Alvotech
ALVO
$1.8B
| $38.5K | ﹤0.01% |
+10,445
| New | +$37.3K |
2026 Q2
0 quarters
|
|
806
Claros Mortgage Trust
CMTG
$162M
| $36.5K | ﹤0.01% |
+15,552
| New | +$38.2K |
2026 Q2
0 quarters
|
|
807
Sable Offshore Corp
SOC
$591M
| $34.2K | ﹤0.01% |
+11,107
| New | +$141K |
2026 Q2
0 quarters
|
|
808
Wipro
WIT
$21.5B
| $24.4K | ﹤0.01% |
10,842
-3,346
| -24% | -$7.12K |
2025 Q1
5 quarters
|
|
809
Alnylam Pharmaceuticals
ALNY
$30.5B
| – | – |
-627
| Closed | -$207K | – |
|
810
Avery Dennison
AVY
$13.7B
| – | – |
-1,363
| Closed | -$235K | – |
|
811
Bausch Health
BHC
$2.41B
| – | – |
-17,560
| Closed | -$94.8K | – |
|
812
Canadian Natural Resources
CNQ
$112B
| – | – |
-4,274
| Closed | -$208K | – |
|
813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| – | – |
-12,583
| Closed | -$425K | – |
|
814
Carlisle Companies
CSL
$13.8B
| – | – |
-710
| Closed | -$237K | – |
|
815
DuPont de Nemours
DD
$17.8B
| – | – |
-1,473
| Closed | -$202K | – |
|
816
Fiserv Inc
FISV
$26.1B
| – | – |
-15,039
| Closed | -$839K | – |
|
817
FinVolution Group
FINV
$708M
| – | – |
-10,001
| Closed | -$47.9K | – |
|
818
Federal Realty Investment Trust
FRT
$9.29B
| – | – |
-8,022
| Closed | -$852K | – |
|
819
Gentex
GNTX
$4.43B
| – | – |
-9,644
| Closed | -$211K | – |
|
820
GSK
GSK
$101B
| – | – |
-3,700
| Closed | -$204K | – |
|
821
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
-18,583
| Closed | -$340K | – |
|
822
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| – | – |
-5,094
| Closed | -$258K | – |
|
823
KT
KT
$8.35B
| – | – |
-11,714
| Closed | -$251K | – |
|
824
Lennar Class A
LEN
$19.1B
| – | – |
-11,002
| Closed | -$955K | – |
|
825
Las Vegas Sands
LVS
$24B
| – | – |
-4,448
| Closed | -$240K | – |
|
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.