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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
KO icon
101
Coca-Cola
KO
$382B
$7.17M 0.21%
88,228
-3,947
-4% -$312K
BAC icon
102
Bank of America
BAC
$441B
$7.15M 0.21%
125,408
-1,893
-1% -$101K
GE icon
103
GE Aerospace
GE
$346B
$7.14M 0.21%
19,103
+1,411
+8% +$442K
STX icon
104
Seagate
STX
$181B
$7.14M 0.21%
7,394
+758
+11% +$578K
SUNB
105
Sunbelt Rentals Holdings
SUNB
$27.1B
$7.02M 0.21%
93,782
+80,020
+581% +$6M
RTX icon
106
RTX Corp
RTX
$272B
$6.99M 0.21%
36,867
+7,859
+27% +$1.44M
IBP icon
107
Installed Building Products
IBP
$6.32B
$6.84M 0.2%
29,765
+1,889
+7% +$459K
WDC icon
108
Western Digital
WDC
$159B
$6.69M 0.2%
10,479
+1,179
+13% +$573K
VZ icon
109
Verizon
VZ
$210B
$6.66M 0.2%
157,218
-12,126
-7% -$569K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.64M 0.2%
111,200
+1,133
+1% +$66.6K
SYSB
111
iShares Systematic Bond ETF
SYSB
$1.19B
$6.6M 0.2%
74,419
+1,625
+2% +$144K
MO icon
112
Altria Group
MO
$116B
$6.5M 0.19%
90,290
-2,632
-3% -$184K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$194B
$6.34M 0.19%
29,092
-1,564
-5% -$327K
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.25M 0.19%
75,733
-3,757
-5% -$301K
BND icon
115
Vanguard Total Bond Market
BND
$160B
$6.2M 0.19%
84,524
+12,365
+17% +$907K
GS icon
116
Goldman Sachs
GS
$302B
$6.19M 0.19%
6,121
+514
+9% +$501K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.95M 0.18%
74,357
-11,122
-13% -$890K
T icon
118
AT&T
T
$179B
$5.85M 0.18%
282,760
+9,871
+4% +$245K
BA icon
119
Boeing
BA
$166B
$5.85M 0.17%
27,020
+7,326
+37% +$1.63M
MCD icon
120
McDonald's
MCD
$184B
$5.82M 0.17%
21,529
-118
-0.5% -$33.8K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.81M 0.17%
114,787
+3,639
+3% +$183K
UNP icon
122
Union Pacific
UNP
$172B
$5.74M 0.17%
21,101
+1,628
+8% +$427K
TT icon
123
Trane Technologies
TT
$98B
$5.69M 0.17%
11,587
-55
-0.5% -$25.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$229B
$5.67M 0.17%
11,305
+84
+0.7% +$40.3K
PEP icon
125
PepsiCo
PEP
$191B
$5.59M 0.17%
41,317
-3,142
-7% -$470K
3 4
5
6 7

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
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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.