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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.4M | 0.31% |
146,086
+3,025
| +2% | +$211K |
2021 Q4
18 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.3M | 0.31% |
124,084
-1,690
| -1% | -$135K |
2021 Q4
18 quarters
|
|
78
American Express
AXP
$215B
| $10.2M | 0.3% |
30,121
+1,608
| +6% | +$515K |
2021 Q4
18 quarters
|
|
79
Home Depot
HD
$314B
| $10.2M | 0.3% |
28,781
-91
| -0.3% | -$29.6K |
2021 Q4
18 quarters
|
|
80
Watsco Inc
WSO
$12.5B
| $10M | 0.3% |
24,089
+1,715
| +8% | +$689K |
2023 Q3
11 quarters
|
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $9.9M | 0.29% |
103,258
-1,130
| -1% | -$106K |
2022 Q3
15 quarters
|
|
82
HEICO Corp Class A
HEI.A
$32.3B
| $9.7M | 0.29% |
37,682
+2,323
| +7% | +$531K |
2022 Q3
15 quarters
|
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $9.6M | 0.29% |
407,832
+23,954
| +6% | +$558K |
2025 Q3
3 quarters
|
|
84
iShares MSCI Japan ETF
EWJ
$23.4B
| $9.5M | 0.29% |
102,374
+30,892
| +43% | +$2.8M |
2025 Q4
2 quarters
|
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.38M | 0.28% |
253,314
+81,480
| +47% | +$3.02M |
2025 Q1
5 quarters
|
|
86
Lam Research
LRCX
$331B
| $9.37M | 0.28% |
21,627
+1,061
| +5% | +$322K |
2025 Q1
5 quarters
|
|
87
Chevron
CVX
$443B
| $9.18M | 0.27% |
55,402
-1,382
| -2% | -$257K |
2021 Q4
18 quarters
|
|
88
AbbVie
ABBV
$509B
| $9.03M | 0.27% |
35,888
+2,529
| +8% | +$544K |
2021 Q4
18 quarters
|
|
89
TJX Companies
TJX
$162B
| $9M | 0.27% |
59,383
+431
| +0.7% | +$68.1K |
2021 Q4
18 quarters
|
|
90
iShares S&P 100 ETF
OEF
$20.5B
| $8.97M | 0.27% |
24,508
+2,474
| +11% | +$886K |
2023 Q3
11 quarters
|
|
91
Aaon
AAON
$6.11B
| $8.32M | 0.25% |
65,577
+4,052
| +7% | +$474K |
2025 Q1
5 quarters
|
|
92
Citigroup
C
$205B
| $8.18M | 0.24% |
58,481
-3,575
| -6% | -$465K |
2021 Q4
18 quarters
|
|
93
Applied Materials
AMAT
$321B
| $8.18M | 0.24% |
11,311
-132
| -1% | -$60.9K |
2021 Q4
18 quarters
|
|
94
UnitedHealth
UNH
$377B
| $8.13M | 0.24% |
19,555
+2,750
| +16% | +$1.02M |
2021 Q4
18 quarters
|
|
95
Gilead Sciences
GILD
$193B
| $8M | 0.24% |
63,356
+1,172
| +2% | +$154K |
2021 Q4
18 quarters
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $7.93M | 0.24% |
10,618
+63
| +0.6% | +$45.7K |
2021 Q4
18 quarters
|
|
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $7.88M | 0.24% |
25,720
-1,078
| -4% | -$311K |
2024 Q1
9 quarters
|
|
98
Linde
LIN
$231B
| $7.71M | 0.23% |
14,858
+542
| +4% | +$275K |
2021 Q4
18 quarters
|
|
99
CrowdStrike
CRWD
$233B
| $7.32M | 0.22% |
38,344
+7,716
| +25% | +$1.1M |
2025 Q1
5 quarters
|
|
100
Palo Alto Networks
PANW
$278B
| $7.22M | 0.22% |
21,173
+4,546
| +27% | +$1.04M |
2021 Q4
18 quarters
|
|
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.