Ascentis Independent Advisors 13F holdings
Ascentis Independent Advisors reported 342 positions with a total reported value of $74.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: QQQ INVESCO QQQ TR (10.3%), ISHARES CORE S&P 500 (10.1%), IVZ INVESCO S&P 500 EQUAL (5.3%), ISHARES 20 YEAR (5.1%), ISHARES 0-3 MONTH (4.5%). Against 2026-03-31 it opened 102 new positions and exited 1,676. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 342 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 10,398 | $7.7M | 10.3% |
| ISHARES CORE S&P 500 | 9,944 | $7.5M | 10.1% |
| IVZ INVESCO S&P 500 EQUAL | 118,594 | $3.9M | 5.3% |
| ISHARES 20 YEAR | 168,640 | $3.8M | 5.1% |
| ISHARES 0-3 MONTH | 33,124 | $3.3M | 4.5% |
| JANUS HENDERSON AAA CLO | 49,146 | $2.5M | 3.3% |
| ISHARES RUSSELL MID-CAP | 15,898 | $2.3M | 3.1% |
| VANGUARD SHORT-TERM | 39,116 | $2.3M | 3.1% |
| VANGUARD SMALL-CAP | 5,898 | $2.2M | 2.9% |
| VANGUARD FTSE ALL-WORLD | 24,482 | $2.1M | 2.8% |
| IAU ISHARES GOLD TRUST | 24,710 | $1.9M | 2.5% |
| ISHARES FLOATING RATE | 34,164 | $1.7M | 2.3% |
| VANGUARD | 21,974 | $1.7M | 2.3% |
| ISHARES BROAD USD HIGH | 44,432 | $1.6M | 2.2% |
| STATE STREET BLACKSTONE | 37,702 | $1.5M | 2.0% |
| SCHWAB U.S. DIVIDEND | 44,954 | $1.4M | 1.9% |
| VANGUARD LONG-TERM | 18,390 | $1.4M | 1.9% |
| AVGO BROADCOM INC | 2,858 | $1.1M | 1.5% |
| ISHARES J.P. MORGAN USD | 10,054 | $970.2K | 1.3% |
| MO ALTRIA GROUP INC | 9,148 | $658.2K | 0.9% |
| MSFT MICROSOFT CORP | 1,594 | $594.6K | 0.8% |
| NVDA NVIDIA CORP | 2,426 | $485.5K | 0.7% |
| JPM JPMORGAN CHASE & CO | 1,454 | $475.9K | 0.6% |
| VANGUARD FTSE EUROPE | 5,272 | $466.8K | 0.6% |
| ABBV ABBVIE INC | 1,556 | $391.5K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 102 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 | 9,944 | $7.5M | 10.1% |
| ISHARES 20 YEAR | 168,640 | $3.8M | 5.1% |
| ISHARES 0-3 MONTH | 33,124 | $3.3M | 4.5% |
| JANUS HENDERSON AAA CLO | 49,146 | $2.5M | 3.3% |
| ISHARES RUSSELL MID-CAP | 15,898 | $2.3M | 3.1% |
| VANGUARD SHORT-TERM | 39,116 | $2.3M | 3.1% |
| VANGUARD SMALL-CAP | 5,898 | $2.2M | 2.9% |
| VANGUARD FTSE ALL-WORLD | 24,482 | $2.1M | 2.8% |
| ISHARES FLOATING RATE | 34,164 | $1.7M | 2.3% |
| VANGUARD | 21,974 | $1.7M | 2.3% |
| ISHARES BROAD USD HIGH | 44,432 | $1.6M | 2.2% |
| STATE STREET BLACKSTONE | 37,702 | $1.5M | 2.0% |
| SCHWAB U.S. DIVIDEND | 44,954 | $1.4M | 1.9% |
| VANGUARD LONG-TERM | 18,390 | $1.4M | 1.9% |
| ISHARES J.P. MORGAN USD | 10,054 | $970.2K | 1.3% |
| VANGUARD FTSE EUROPE | 5,272 | $466.8K | 0.6% |
| ISHARES CORE S&P MID-CAP | 4,548 | $350.7K | 0.5% |
| ISHARES MSCI USA QUALITY | 1,452 | $318.6K | 0.4% |
| VANECK SEMICONDUCTOR | 442 | $289.9K | 0.4% |
| JPMORGAN EQUITY PREMIUM | 4,814 | $271.9K | 0.4% |
| ISHARES MSCI EMERGING | 3,850 | $263.4K | 0.4% |
| JPMORGAN NASDAQ EQUITY | 3,930 | $241.5K | 0.3% |
| FIRST TRUST MANAGED | 4,778 | $239.5K | 0.3% |
| ISHARES GLOBAL ENERGY | 4,788 | $235.2K | 0.3% |
| VANGUARD REAL ESTATE | 2,372 | $228.7K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1,676 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD INDEX FDS | 105,380 | $34.1M | 2.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 193,277 | $19.2M | 1.5% |
| SELECT SECTOR SPDR TR | 221,452 | $16.5M | 1.2% |
| SCHWAB STRATEGIC TR | 550,522 | $16.5M | 1.2% |
| ISHARES CORE S&P 500 ETF | 23,105 | $15.1M | 1.1% |
| ISHARES CORE UNIVERSAL USD BOND ETF | 285,275 | $13.2M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 211,188 | $11.2M | 0.8% |
| ISHARES TR | 270,197 | $8.8M | 0.7% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 86,908 | $8.7M | 0.7% |
| VANGUARD SCOTTSDALE FDS | 131,739 | $7.7M | 0.6% |
| PIMCO ETF TR | 212,009 | $7.0M | 0.5% |
| VANGUARD BD INDEX FDS | 78,850 | $6.1M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | 196,446 | $5.8M | 0.4% |
| JANUS DETROIT STR TR | 112,498 | $5.8M | 0.4% |
| PROSHARES TR | 88,559 | $5.6M | 0.4% |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 245,150 | $5.5M | 0.4% |
| PACER TRENDPILOT US LARGE CAP ETF | 101,891 | $5.3M | 0.4% |
| AMD ADVANCED MICRO DEVIC | 25,936 | $5.3M | 0.4% |
| SPDR SERIES TRUST | 89,164 | $5.2M | 0.4% |
| FIRST TR EXCHANGE TRADED FD | 126,148 | $5.1M | 0.4% |
| HARBOR ETF TRUST | 184,254 | $5.1M | 0.4% |
| SPROTT PHYSGLD TRST | 141,489 | $5.0M | 0.4% |
| FIDELITY MERRIMACK STR TR | 109,674 | $5.0M | 0.4% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 46,493 | $4.9M | 0.4% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 40,975 | $4.8M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UWMC UWM HLDGS CORP | 72,822 | 131,350 | +80.4% | $300.8K |
| DTM DT MIDSTREAM INC | 555 | 1,118 | +101.4% | $164.2K |
| EWBC EAST WEST BANCORP | 552 | 1,104 | +100.0% | $142.5K |
| TRP TC ENERGY CORP F | 783 | 1,474 | +88.3% | $97.7K |
| SM SM ENERGY CO | 1,535 | 3,070 | +100.0% | $80.1K |
| GAP GAP INC | 1,862 | 3,724 | +100.0% | $69.6K |
| ABNB AIRBNB INC | 652 | 858 | +31.6% | $122.8K |
| WU WESTERN UN CO | 3,389 | 6,778 | +100.0% | $52.2K |
| IP INTERNTNL PAPER CO | 772 | 1,456 | +88.6% | $55.5K |
| ISHARES MSCI ACWI ETF | 308 | 470 | +52.6% | $74.0K |
| PNW PINNACLE WEST CAP CORP | 238 | 468 | +96.6% | $50.1K |
| SII SPROTT URANIUM MINERS | 1,299 | 1,726 | +32.9% | $90.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | 108,841 | 190 | -99.8% | $193.5K |
| NVDA NVIDIA CORP | 413,245 | 2,426 | -99.4% | $485.5K |
| AAPL APPLE INC | 247,516 | 1,286 | -99.5% | $372.2K |
| GOOGL ALPHABET INC | 97,145 | 1,014 | -99.0% | $361.8K |
| WT WISDOMTREE U.S. MIDCAP | 471,630 | 4,462 | -99.1% | $311.8K |
| MSFT MICROSOFT CORP | 78,250 | 1,594 | -98.0% | $594.6K |
| AMZN AMAZON.COM INC | 120,366 | 472 | -99.6% | $112.5K |
| AVGO BROADCOM INC | 56,265 | 2,858 | -94.9% | $1.1M |
| JPM JPMORGAN CHASE & CO | 47,620 | 1,454 | -96.9% | $475.9K |
| IVZ INVESCO S&P 500 EQUAL | 564,948 | 118,594 | -79.0% | $3.9M |
| BRK-B BERKSHIRE HATHAWAY | 27,086 | 150 | -99.4% | $75.1K |
| TSLA TESLA INC | 28,413 | 26 | -99.9% | $10.9K |
CIK 1845003 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
