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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $4.32M | 0.13% |
94,240
+78,378
| +494% | +$3.57M |
2021 Q4
18 quarters
|
|
152
iShares Russell 1000 ETF
IWB
$48.9B
| $4.3M | 0.13% |
10,506
+75
| +0.7% | +$29.7K |
2021 Q4
18 quarters
|
|
153
US Bancorp
USB
$92.1B
| $4.26M | 0.13% |
70,481
+827
| +1% | +$46.3K |
2021 Q4
18 quarters
|
|
154
EOG Resources
EOG
$82.8B
| $4.26M | 0.13% |
32,807
+3,331
| +11% | +$454K |
2021 Q4
18 quarters
|
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.25M | 0.13% |
11,498
+275
| +2% | +$98.3K |
2021 Q4
18 quarters
|
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $4.18M | 0.13% |
21,151
-464
| -2% | -$89.8K |
2021 Q4
18 quarters
|
|
157
Intuitive Surgical
ISRG
$155B
| $4.17M | 0.12% |
10,484
-3,377
| -24% | -$1.48M |
2021 Q4
18 quarters
|
|
158
Quanta Services
PWR
$89.6B
| $4.16M | 0.12% |
5,774
-146
| -2% | -$100K |
2021 Q4
18 quarters
|
|
159
PNC Financial Services
PNC
$88.2B
| $4.15M | 0.12% |
16,868
+1,930
| +13% | +$432K |
2021 Q4
18 quarters
|
|
160
T-Mobile US
TMUS
$169B
| $4.15M | 0.12% |
24,757
-4,421
| -15% | -$837K |
2021 Q4
18 quarters
|
|
161
Amphenol
APH
$196B
| $4.13M | 0.12% |
46,866
+1,692
| +4% | +$122K |
2022 Q3
15 quarters
|
|
162
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.09M | 0.12% |
32,906
-1,931
| -6% | -$233K |
2021 Q4
18 quarters
|
|
163
Qualcomm
QCOM
$188B
| $4.07M | 0.12% |
22,035
+3,110
| +16% | +$582K |
2021 Q4
18 quarters
|
|
164
Colgate-Palmolive
CL
$75.4B
| $4.05M | 0.12% |
44,199
+5,871
| +15% | +$514K |
2021 Q4
18 quarters
|
|
165
JPMorgan Active Growth ETF
JGRO
$9.8B
| $3.97M | 0.12% |
40,304
-2,120
| -5% | -$200K |
2023 Q3
11 quarters
|
|
166
Corning
GLW
$114B
| $3.94M | 0.12% |
15,436
+9,908
| +179% | +$1.8M |
2025 Q3
3 quarters
|
|
167
O'Reilly Automotive
ORLY
$72.8B
| $3.93M | 0.12% |
42,642
-10,297
| -19% | -$939K |
2021 Q4
18 quarters
|
|
168
Ford
F
$48.4B
| $3.88M | 0.12% |
278,987
-83,867
| -23% | -$1.13M |
2021 Q4
18 quarters
|
|
169
Wells Fargo
WFC
$247B
| $3.87M | 0.12% |
46,888
+1,441
| +3% | +$116K |
2021 Q4
18 quarters
|
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.86M | 0.12% |
32,857
-78,145
| -70% | -$9.2M |
2021 Q4
18 quarters
|
|
171
JPMorgan Active Value ETF
JAVA
$7.21B
| $3.85M | 0.12% |
48,460
-1,461
| -3% | -$112K |
2023 Q3
11 quarters
|
|
172
Williams Companies
WMB
$86B
| $3.83M | 0.11% |
51,529
+3,952
| +8% | +$291K |
2021 Q4
18 quarters
|
|
173
Citizens Financial Group
CFG
$27B
| $3.79M | 0.11% |
54,049
-28,514
| -35% | -$1.84M |
2021 Q4
18 quarters
|
|
174
Pfizer
PFE
$172B
| $3.78M | 0.11% |
157,175
-27,405
| -15% | -$717K |
2021 Q4
18 quarters
|
|
175
Capital One
COF
$124B
| $3.74M | 0.11% |
18,630
-6,918
| -27% | -$1.32M |
2023 Q3
11 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.