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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.4M 0.31%
146,086
+3,025
+2% +$211K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.3M 0.31%
124,084
-1,690
-1% -$135K
AXP icon
78
American Express
AXP
$223B
$10.2M 0.3%
30,121
+1,608
+6% +$515K
HD icon
79
Home Depot
HD
$317B
$10.2M 0.3%
28,781
-91
-0.3% -$29.6K
WSO icon
80
Watsco Inc
WSO
$13B
$10M 0.3%
24,089
+1,715
+8% +$689K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$9.85M 0.29%
103,258
-1,130
-1% -$106K
HEI.A icon
82
HEICO Corp Class A
HEI.A
$33.4B
$9.72M 0.29%
37,682
+2,323
+7% +$531K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.59M 0.29%
407,832
+23,954
+6% +$558K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$23.2B
$9.55M 0.29%
102,374
+30,892
+43% +$2.8M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$9.38M 0.28%
253,314
+81,480
+47% +$3.02M
LRCX icon
86
Lam Research
LRCX
$366B
$9.37M 0.28%
21,627
+1,061
+5% +$322K
CVX icon
87
Chevron
CVX
$415B
$9.18M 0.27%
55,402
-1,382
-2% -$257K
ABBV icon
88
AbbVie
ABBV
$460B
$9.03M 0.27%
35,888
+2,529
+8% +$544K
TJX icon
89
TJX Companies
TJX
$145B
$9M 0.27%
59,383
+431
+0.7% +$68.1K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.6B
$8.97M 0.27%
24,508
+2,474
+11% +$886K
AAON icon
91
Aaon
AAON
$6.43B
$8.32M 0.25%
65,577
+4,052
+7% +$474K
C icon
92
Citigroup
C
$232B
$8.18M 0.24%
58,481
-3,575
-6% -$465K
AMAT icon
93
Applied Materials
AMAT
$346B
$8.18M 0.24%
11,311
-132
-1% -$60.9K
UNH icon
94
UnitedHealth
UNH
$360B
$8.13M 0.24%
19,555
+2,750
+16% +$1.02M
GILD icon
95
Gilead Sciences
GILD
$188B
$8M 0.24%
63,356
+1,172
+2% +$154K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.93M 0.24%
10,618
+63
+0.6% +$45.7K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.88M 0.24%
25,720
-1,078
-4% -$311K
LIN icon
98
Linde
LIN
$222B
$7.71M 0.23%
14,858
+542
+4% +$275K
CRWD icon
99
CrowdStrike
CRWD
$220B
$7.32M 0.22%
38,344
+7,716
+25% +$1.1M
PANW icon
100
Palo Alto Networks
PANW
$271B
$7.22M 0.22%
21,173
+4,546
+27% +$1.04M
2 3
4
5 6

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.