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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
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.9B
$5.56M 0.17%
96,454
+30,778
+47% +$1.78M
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$5.51M 0.16%
63,933
-861
-1% -$72.4K
WELL icon
128
Welltower
WELL
$173B
$5.44M 0.16%
23,986
+921
+4% +$195K
MCK icon
129
McKesson
MCK
$107B
$5.32M 0.16%
7,035
+270
+4% +$214K
MRK icon
130
Merck
MRK
$374B
$5.31M 0.16%
41,325
+4,135
+11% +$484K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.27M 0.16%
65,457
+4,081
+7% +$316K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.26M 0.16%
23,987
-95,965
-80% -$20.1M
IYW icon
133
iShares US Technology ETF
IYW
$25.5B
$5.2M 0.16%
20,600
-341
-2% -$78.3K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.18M 0.15%
112,159
+40,463
+56% +$1.89M
FAST icon
135
Fastenal
FAST
$57.3B
$5.17M 0.15%
107,654
+4,826
+5% +$219K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.12M 0.15%
53,081
-43,364
-45% -$4.12M
TWFG
137
TWFG Inc
TWFG
$375M
$5.11M 0.15%
212,310
+37,868
+22% +$744K
NFLX icon
138
Netflix
NFLX
$344B
$5.09M 0.15%
71,230
-10,551
-13% -$929K
IBM icon
139
IBM
IBM
$221B
$4.96M 0.15%
17,621
-639
-3% -$161K
SYK icon
140
Stryker
SYK
$118B
$4.77M 0.14%
15,162
+2,211
+17% +$697K
ASML icon
141
ASML
ASML
$651B
$4.77M 0.14%
2,397
+401
+20% +$638K
WM icon
142
Waste Management
WM
$88.1B
$4.73M 0.14%
21,200
+2,306
+12% +$513K
CTAS icon
143
Cintas
CTAS
$79.9B
$4.72M 0.14%
27,740
-5,596
-17% -$968K
ORCL icon
144
Oracle
ORCL
$457B
$4.63M 0.14%
31,578
+137
+0.4% +$24.8K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$4.62M 0.14%
86,728
+24,781
+40% +$1.36M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.58M 0.14%
18,857
-255
-1% -$59.3K
AEP icon
147
American Electric Power
AEP
$68.1B
$4.5M 0.13%
32,913
+232
+0.7% +$30.6K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$4.47M 0.13%
37,398
+1,358
+4% +$149K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.43M 0.13%
26,936
+53
+0.2% +$8.36K
HWKN icon
150
Hawkins
HWKN
$2.66B
$4.38M 0.13%
30,817
+2,246
+8% +$355K
4 5
6
7 8

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YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
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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
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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.