Q2 2026 13F · SEC CIK 1845003

Ascentis Independent Advisors

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $37.1M
Reported positions: 355
Top holdings a year, 3 yrs: +23.2%
Assets under management: $2.1B

Ascentis Independent Advisors is a wealth manager that reported 355 positions worth $37.1M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Invesco Qqq Tr (QQQ, 10.3%), Ishares Core S&p 500 ETF (IVV, 10.1%), Ishares Tr (TLTW, 5.1%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Ascentis Independent Advisors holdings largest 50 of 355 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ascentis Independent Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.3%	0.9%	5,199	-75.4%	$3.8M
IVVIshares Core S&p 500 ETF	10.1%	1.1%	4,972	-78.5%	$3.7M
TLTWIshares Tr	5.1%	0.4%	84,320	-65.6%	$1.9M
SGOViShares 0-3 Month Treasury Bon	4.5%	0.7%	16,562	-80.9%	$1.7M
JAAAJanus Detroit Str Tr	3.3%	—	24,573	—	$1.2M
IWPIshares Russell Mid-Cap Growth ETF	3.1%	—	7,949	—	$1.2M
VGSHVanguard Short-Term Treasury ETF Total	3.0%	0.6%	19,345	-85.3%	$1.1M
VBKVanguard Small Cap Growth ETF	2.9%	—	2,949	—	$1.1M
VEUVanguard FTSE All	2.8%	—	12,241	—	$1.0M
BKLNInvesco Exch Traded Fd Tr II	2.6%	—	47,262	—	$963K
IAUIshares Gold Trust	2.5%	—	12,355	—	$933K
FLOTIshares Tr	2.3%	—	17,082	—	$872K
BIVVanguard Bd Index Fds	2.3%	—	10,987	—	$844K
USHYIshares Tr	2.2%	—	22,216	—	$823K
SRLNSsga Active ETF Tr	2.0%	—	18,851	—	$760K
SCHDSchwab Strategic Tr	1.9%	1.0%	22,477	-95.0%	$713K
VCLTVanguard Scottsdale Fds	1.9%	—	9,195	—	$694K
AVGOBroadcom Inc	1.5%	1.3%	1,429	-97.5%	$540K
RSPInvesco S&p 500 Equal Weight ETF	1.4%	—	2,449	—	$521K
SPHDInvesco Exch Traded Fd Tr II	1.3%	—	9,586	—	$488K
EMBIshares Tr	1.3%	—	5,027	—	$485K
MOAltria Group Inc	0.9%	0.4%	4,574	-94.3%	$329K
MSFTMicrosoft Corp	0.8%	2.2%	797	-99.0%	$297K
NVDANvidia Corporation Com	0.7%	5.5%	1,213	-99.7%	$243K
JPMJpmorgan Chase & Co	0.6%	1.1%	727	-98.5%	$238K
VGKVanguard Intl Equity Index F	0.6%	—	2,636	—	$233K
ABBVAbbvie Inc	0.5%	0.6%	778	-97.9%	$196K
AAPLApple Inc	0.5%	4.8%	643	-99.7%	$186K
IJHIshares Tr	0.5%	—	2,274	—	$175K
DTEDte Energy Co	0.5%	—	1,114	—	$170K
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	214	—	$163K
QUALIshares Msci USA Quality Factor ETF	0.4%	—	726	—	$159K
UWMCUwm Holdings Corporation Com Cl A	0.4%	—	65,675	—	$150K
SMHVaneck Semiconductor ETF	0.4%	—	221	—	$145K
MBBIshares Tr	0.4%	—	1,486	—	$140K
GOOGLAlphabet Inc	0.4%	1.6%	387	-99.5%	$139K
JEPIJpmorgan Equity Premium Income ETF	0.4%	—	2,407	—	$136K
MPCMarathon Petroleum Corporation	0.4%	—	522	—	$133K
EEMIshares	0.4%	—	1,925	—	$132K
IBMInternational Business Machs	0.3%	0.5%	462	-98.3%	$130K
CAHCardinal Health Inc	0.3%	—	529	—	$126K
VZVerizon Communications Inc Com	0.3%	—	2,895	—	$123K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.3%	—	1,965	—	$121K
FMFFirst Trust Managed	0.3%	—	2,389	—	$120K
IXCIshares S&p Global Energy	0.3%	—	2,394	—	$118K
VNQVanguard Real Estate ETF	0.3%	—	1,186	—	$114K
FAARFirst Trust Alternative	0.3%	—	3,555	—	$112K
AXPAmerican Express Co Com	0.3%	—	332	—	$112K
RTXRtx Corporation Com	0.3%	0.6%	579	-98.5%	$110K
VODVodafone Group PLC	0.3%	—	8,111	—	$107K

What Ascentis Independent Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AAPL Apple Inc-99.7% shares
NVDA Nvidia Corporation Com-99.7% shares
GOOGL Alphabet Inc-99.5% shares
MSFT Microsoft Corp-99.0% shares
RTX Rtx Corporation Com-98.5% shares
JPM Jpmorgan Chase & Co-98.5% shares
IBM International Business Machs-98.3% shares
ABBV Abbvie Inc-97.9% shares

Left the top 50

AMZN Amazon Com Inc Comwas 1.9%
AGG Ishares Trwas 1.5%
VOO Vanguard S&p 500 ETFwas 1.1%
IUSB Ishares Core Universal Usd Bond ETFwas 1.0%
BRK-B Berkshire Hathaway Inc Delwas 1.0%
USFR Wisdomtree Trwas 0.8%
TSLA Tesla Inc Comwas 0.8%
XOM Exxon Mobil Corpwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$37.1M	355
Q1 2026	$1.3B	2,032
Q4 2025	$619.8M	492
Q3 2025	$593.0M	450
Q2 2025	$540.1M	434
Q1 2025	$505.2M	430
Q4 2024	$523.4M	432
Q3 2024	$450.6M	358
Q2 2024	$480.2M	408
Q4 2023	$411.8M	357
Q3 2023	$358.8M	335
Q2 2023	$355.7M	380

Questions about Ascentis Independent Advisors's portfolio

What stocks does Ascentis Independent Advisors own?

Ascentis Independent Advisors's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 355 positions worth $37.1M. The largest are Invesco Qqq Tr (QQQ) at 10.3%, Ishares Core S&p 500 ETF (IVV) at 10.1%, Ishares Tr (TLTW) at 5.1%, iShares 0-3 Month Treasury Bon (SGOV) at 4.5% and Janus Detroit Str Tr (JAAA) at 3.3%.

What did Ascentis Independent Advisors buy last quarter?

Ascentis Independent Advisors opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Ascentis Independent Advisors sell last quarter?

In Q2 2026, Ascentis Independent Advisors cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Ishares Core Universal Usd Bond ETF (IUSB), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Apple Inc (AAPL) (-99.7% shares), Nvidia Corporation Com (NVDA) (-99.7% shares) and Alphabet Inc (GOOGL) (-99.5% shares), compared with its Q1 2026 filing.

How has Ascentis Independent Advisors's portfolio performed?

A portfolio copying Ascentis Independent Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +12.3% a year against +10.9%.

When is Ascentis Independent Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ascentis Independent Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ascentis Independent Advisors manage?

Ascentis Independent Advisors reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $37.1M.