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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
PLTR icon
176
Palantir
PLTR
$419B
$3.73M 0.11%
32,008
+6,955
+28% +$949K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.72M 0.11%
70,900
-3,996
-5% -$209K
LMT icon
178
Lockheed Martin
LMT
$121B
$3.7M 0.11%
7,259
+624
+9% +$337K
ROK icon
179
Rockwell Automation
ROK
$48.2B
$3.64M 0.11%
7,354
+254
+4% +$111K
ADP icon
180
Automatic Data Processing
ADP
$110B
$3.61M 0.11%
16,101
+1,816
+13% +$388K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.6M 0.11%
37,354
+2,225
+6% +$213K
SBUX icon
182
Starbucks
SBUX
$119B
$3.59M 0.11%
35,133
+675
+2% +$68K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.4M 0.1%
67,688
+55,020
+434% +$2.77M
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.4M 0.1%
30,784
-489
-2% -$53.9K
ADI icon
185
Analog Devices
ADI
$176B
$3.37M 0.1%
8,474
-1,648
-16% -$652K
JBND icon
186
JPMorgan Active Bond ETF
JBND
$8.61B
$3.3M 0.1%
61,748
-6,961
-10% -$372K
MS icon
187
Morgan Stanley
MS
$342B
$3.27M 0.1%
15,659
+68
+0.4% +$13.5K
BMY icon
188
Bristol-Myers Squibb
BMY
$136B
$3.21M 0.1%
55,716
+17,649
+46% +$1.01M
MRVL icon
189
Marvell Technology
MRVL
$201B
$3.21M 0.1%
10,762
+6,478
+151% +$1.3M
BNY
190
Bank of New York Mellon
BNY
$112B
$3.16M 0.09%
21,818
+4,742
+28% +$648K
CME icon
191
CME Group
CME
$101B
$3.15M 0.09%
14,268
-819
-5% -$227K
D icon
192
Dominion Energy
D
$57.9B
$3.12M 0.09%
45,689
-2,025
-4% -$132K
ETN icon
193
Eaton
ETN
$160B
$3.09M 0.09%
7,258
+113
+2% +$45.6K
BLDR icon
194
Builders FirstSource
BLDR
$7.08B
$3.05M 0.09%
34,128
+298
+0.9% +$23.8K
FERG icon
195
Ferguson
FERG
$44.2B
$3.04M 0.09%
12,824
+833
+7% +$201K
PH icon
196
Parker-Hannifin
PH
$121B
$3.03M 0.09%
3,101
-68
-2% -$62.3K
JCPB icon
197
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.99M 0.09%
63,693
-5,064
-7% -$237K
MGV icon
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.98M 0.09%
18,226
-765
-4% -$119K
EIX icon
199
Edison International
EIX
$21.8B
$2.97M 0.09%
39,859
+1,994
+5% +$142K
UBER icon
200
Uber
UBER
$155B
$2.97M 0.09%
41,121
+930
+2% +$68.2K
6 7
8
9 10

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.