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Ascent Group

Ascent Group Portfolio holdings

AUM $3.34B Turnover 14.04%
1-Year Est. Return 20.18%
 

The Ascent Group is a wealth advisory firm founded in May 2021 and wholly owned by Alera Group, Inc. It serves clients through a network of advisers that includes Summit Group of Virginia and Walsh & Nicholson Financial Group. Its own investment strategies include custom indexing, which blends factor-based analysis with index investing by owning individual stocks, with tax management and ESG screening. Clients can also use portfolios run by outside managers.

This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+20.18%
3 Year Est. Return
+91.73%
5 Year Est. Return
+100.09%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$4.15M
Cap. Flow
-$14.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.89%
Holding
869
New
61
Increased
354
Reduced
371
Closed
61
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.53M
5
AMZN icon
Amazon
AMZN
+$6.21M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29M
2
MBB icon
iShares MBS ETF
MBB
+$25.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
5
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.27%
3 Financials 7.78%
4 Industrials 4.92%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
851
Schwab US Large- Cap ETF
SCHX
$73.1B
– –
-27,977
Closed -$823K –
SMPL icon
852
Simply Good Foods
SMPL
$977M
– –
-12,730
Closed -$169K –
TKO icon
853
TKO Group
TKO
$13.2B
– –
-1,086
Closed -$219K –
TLK icon
854
Telkom Indonesia
TLK
$11B
– –
-16,066
Closed -$216K –
TOL icon
855
Toll Brothers
TOL
$13.4B
– –
-1,311
Closed -$216K –
TXRH icon
856
Texas Roadhouse
TXRH
$12B
– –
-1,212
Closed -$234K –
USDU icon
857
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
– –
-16,319
Closed -$437K –
VNET icon
858
VNET Group
VNET
$918M
– –
-10,650
Closed -$85.6K –
VRIG icon
859
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
– –
-17,376
Closed -$436K –
VRRM icon
860
Verra Mobility
VRRM
$426M
– –
-50,265
Closed -$214K –
WB icon
861
Weibo
WB
$1.53B
– –
-11,829
Closed -$85.9K –
WIT icon
862
Wipro
WIT
$21.4B
– –
-10,842
Closed -$24.4K –
WVE icon
863
Wave Life Sciences
WVE
$708M
– –
-10,342
Closed -$60.1K –
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-2,817
Closed -$446K –
SOC icon
865
Sable Offshore Corp
SOC
$528M
– –
-11,107
Closed -$34.2K –
FER icon
866
Ferrovial N.V. Ordinary Shares
FER
$39.7B
– –
-4,480
Closed -$307K –
TXNM icon
867
TXNM Energy Inc
TXNM
$6.43B
– –
-3,633
Closed -$206K –
HIMU icon
868
iShares High Yield Muni Active ETF
HIMU
$2.55B
– –
-6,127
Closed -$305K –
HONA
869
Honeywell Aerospace
HONA
$48.9B
– –
-5,061
Closed -$1.12M –
31 32 33 34
35

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Ascent Group's Q3 2026 Portfolio in Review

As of Q3 2026, Ascent Group held 869 positions worth $3.34B, down 0.12% from $3.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ascent Group's Q3 2026 filing shows 61 new, 354 increased, 371 reduced and 61 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 81,913 shares worth $8.17M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Ascent Group's largest Q3 2026 buy was iShares 0-5 Year TIPS Bond ETF: 81,913 shares worth $8.17M.
  • Ascent Group added most to BlackRock Large Cap Core ETF in Q3 2026, an estimated $20.3M increase.
  • Ascent Group's biggest Q3 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $29M.
  • Ascent Group fully exited Builders FirstSource in Q3 2026, selling an estimated $3.05M.
  • Ascent Group's ten largest holdings make up 27% of its $3.34B portfolio in Q3 2026.
  • Ascent Group opened 61 new positions and closed 61 in Q3 2026.
  • Ascent Group's portfolio value fell 0.12% quarter-over-quarter to $3.34B.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.