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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
ABT icon
201
Abbott
ABT
$187B
$2.96M 0.09%
32,662
+3,365
+11% +$307K
TXN icon
202
Texas Instruments
TXN
$236B
$2.94M 0.09%
9,856
-914
-8% -$254K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.09%
19,533
+74
+0.4% +$10.2K
DE icon
204
Deere & Co
DE
$187B
$2.9M 0.09%
4,565
+351
+8% +$203K
ECL icon
205
Ecolab
ECL
$78.3B
$2.88M 0.09%
10,353
-744
-7% -$196K
JPLD icon
206
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$2.87M 0.09%
54,982
+24,160
+78% +$1.26M
WEC icon
207
WEC Energy
WEC
$34.5B
$2.86M 0.09%
24,497
-2,057
-8% -$235K
TRV icon
208
Travelers Companies
TRV
$77B
$2.84M 0.09%
8,615
+898
+12% +$272K
AMGN icon
209
Amgen
AMGN
$236B
$2.84M 0.09%
7,847
-78
-1% -$26.7K
CRM icon
210
Salesforce
CRM
$213B
$2.83M 0.08%
18,077
-1,541
-8% -$271K
HIG icon
211
Hartford Financial Services
HIG
$37.5B
$2.82M 0.08%
21,299
+859
+4% +$115K
UPS icon
212
United Parcel Service
UPS
$87B
$2.82M 0.08%
26,244
+870
+3% +$90.4K
ROST icon
213
Ross Stores
ROST
$73.7B
$2.82M 0.08%
13,249
+860
+7% +$194K
HCA icon
214
HCA Healthcare
HCA
$87.7B
$2.78M 0.08%
7,126
-303
-4% -$128K
CB icon
215
Chubb
CB
$132B
$2.76M 0.08%
8,086
+1,240
+18% +$404K
MET icon
216
MetLife
MET
$62B
$2.74M 0.08%
32,418
+2,000
+7% +$161K
GD icon
217
General Dynamics
GD
$97.2B
$2.74M 0.08%
7,724
+1,168
+18% +$400K
ACN icon
218
Accenture
ACN
$114B
$2.73M 0.08%
21,921
+2,805
+15% +$487K
NSC icon
219
Norfolk Southern
NSC
$74B
$2.68M 0.08%
8,535
+55
+0.6% +$17K
NEE icon
220
NextEra Energy
NEE
$174B
$2.67M 0.08%
30,432
-9,933
-25% -$898K
PLD icon
221
Prologis
PLD
$131B
$2.62M 0.08%
19,347
+1,550
+9% +$220K
FBND icon
222
Fidelity Total Bond ETF
FBND
$28.1B
$2.6M 0.08%
57,249
+17,822
+45% +$813K
AME icon
223
Ametek
AME
$54.5B
$2.59M 0.08%
10,702
-187
-2% -$43.1K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.59M 0.08%
29,441
-3,954
-12% -$337K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.56M 0.08%
16,202
-132
-0.8% -$20.6K
7 8
9
10 11

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.