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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.32M 0.13%
94,240
+78,378
+494% +$3.57M
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.1B
$4.3M 0.13%
10,506
+75
+0.7% +$29.7K
USB icon
153
US Bancorp
USB
$99B
$4.26M 0.13%
70,481
+827
+1% +$46.3K
EOG icon
154
EOG Resources
EOG
$76.4B
$4.26M 0.13%
32,807
+3,331
+11% +$454K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.25M 0.13%
11,498
+275
+2% +$98.3K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.18M 0.13%
21,151
-464
-2% -$89.8K
ISRG icon
157
Intuitive Surgical
ISRG
$129B
$4.17M 0.12%
10,484
-3,377
-24% -$1.48M
PWR icon
158
Quanta Services
PWR
$93.5B
$4.16M 0.12%
5,774
-146
-2% -$99.8K
PNC icon
159
PNC Financial Services
PNC
$98.1B
$4.15M 0.12%
16,868
+1,930
+13% +$432K
TMUS icon
160
T-Mobile US
TMUS
$196B
$4.15M 0.12%
24,757
-4,421
-15% -$837K
APH icon
161
Amphenol
APH
$204B
$4.13M 0.12%
46,866
+1,692
+4% +$122K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.09M 0.12%
32,906
-1,931
-6% -$233K
QCOM icon
163
Qualcomm
QCOM
$179B
$4.07M 0.12%
22,035
+3,110
+16% +$582K
CL icon
164
Colgate-Palmolive
CL
$71.3B
$4.05M 0.12%
44,199
+5,871
+15% +$514K
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$9.95B
$3.97M 0.12%
40,304
-2,120
-5% -$200K
GLW icon
166
Corning
GLW
$131B
$3.94M 0.12%
15,436
+9,908
+179% +$1.8M
ORLY icon
167
O'Reilly Automotive
ORLY
$71.1B
$3.93M 0.12%
42,642
-10,297
-19% -$939K
F icon
168
Ford
F
$58B
$3.88M 0.12%
278,987
-83,867
-23% -$1.13M
WFC icon
169
Wells Fargo
WFC
$271B
$3.87M 0.12%
46,888
+1,441
+3% +$116K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.86M 0.12%
32,857
-78,145
-70% -$9.2M
JAVA icon
171
JPMorgan Active Value ETF
JAVA
$7.07B
$3.85M 0.12%
48,460
-1,461
-3% -$112K
WMB icon
172
Williams Companies
WMB
$90.1B
$3.83M 0.11%
51,529
+3,952
+8% +$291K
CFG icon
173
Citizens Financial Group
CFG
$29.9B
$3.79M 0.11%
54,049
-28,514
-35% -$1.84M
PFE icon
174
Pfizer
PFE
$163B
$3.78M 0.11%
157,175
-27,405
-15% -$717K
COF icon
175
Capital One
COF
$135B
$3.74M 0.11%
18,630
-6,918
-27% -$1.32M
5 6
7
8 9

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.