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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
MDB icon
826
MongoDB
MDB
$30.5B
– –
-994
Closed -$243K
MEAR icon
827
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-94,144
Closed -$4.74M
MRCC
828
DELISTED
Monroe Capital Corp
MRCC
– –
-10,285
Closed -$47.3K
NRG icon
829
NRG Energy
NRG
$24.4B
– –
-1,483
Closed -$217K
PODD icon
830
Insulet
PODD
$10.2B
– –
-1,268
Closed -$266K
PTC icon
831
PTC
PTC
$15.6B
– –
-1,822
Closed -$260K
QSR icon
832
Restaurant Brands International
QSR
$28.3B
– –
-2,899
Closed -$214K
RMD icon
833
ResMed
RMD
$32.8B
– –
-1,366
Closed -$307K
ROL icon
834
Rollins
ROL
$17.2B
– –
-4,789
Closed -$256K
RPV icon
835
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-3,932
Closed -$422K
SII
836
Sprott
SII
$3.32B
– –
-1,478
Closed -$211K
SPAB icon
837
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-20,617
Closed -$528K
STE icon
838
Steris
STE
$21.9B
– –
-964
Closed -$213K
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-100,281
Closed -$10.4M
STPZ icon
840
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-16,061
Closed -$869K
TYL icon
841
Tyler Technologies
TYL
$15B
– –
-739
Closed -$253K
WU icon
842
Western Union
WU
$2.25B
– –
-65,722
Closed -$574K
XLP icon
843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-4,857
Closed -$398K
XLU icon
844
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-5,245
Closed -$241K
TEN
845
Tsakos Energy Navigation Ltd
TEN
$1.31B
– –
-5,216
Closed -$206K
MDLN
846
Medline Inc
MDLN
$32.2B
– –
-16,420
Closed -$731K
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.