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Ascentis Independent Advisors 13F Holdings Tracker (Q2 2026)
Ascentis Independent AdvisorsCIK: 0001845003
Diversified strategyLong-term holder
Total reported value
$37.1M
Reporting period: 2026-06-30 · Number of holdings: 1917
Ascentis Independent Advisors disclosed 1917 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $37.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 41.21
- Diversification
- 100
- Sizing Uniformity
- 65.82
Ascentis Independent Advisors's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 1917 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-75.4% -$8.4M
Add IVV
-78.5% -$11.4M
Trim NVDA
-99.7% -$71.8M
Add TLTW
-65.6% -$3.7M
Trim AAPL
-99.7% -$62.6M
Add SGOV
-80.9% -$7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.33% | +9.41% | -75.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.06% | +8.92% | -78.48% | |
| 3 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 5.07% | +4.65% | -65.60% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.49% | +3.83% | -80.94% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.34% | +2.99% | -73.01% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.14% | +2.85% | -73.39% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.03% | +2.45% | -85.32% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.91% | +2.69% | -69.39% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.76% | +2.50% | -73.09% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.59% | +2.39% | -63.59% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.51% | +2.23% | -70.72% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.35% | +2.08% | -75.40% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.27% | +2.11% | -59.62% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.21% | +1.96% | -75.63% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.05% | +1.83% | -73.86% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.92% | +0.88% | -94.98% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.87% | +1.72% | -64.46% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.13% | -97.46% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +1.05% | -89.97% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.31% | +1.20% | -67.92% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.31% | +1.11% | -82.33% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | +0.49% | -94.25% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -1.39% | -98.98% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -4.80% | -99.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.42% | -98.47% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | +0.57% | -73.23% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.08% | -97.89% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.50% | -4.25% | -99.74% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.36% | -89.23% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.46% | +0.43% | -60.30% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.32% | -94.55% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | +0.08% | -96.95% | |
| 33 | UWMC | Uwm Holdings CORP | Stock-Other | 0.40% | +0.38% | -9.81% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.17% | -97.11% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.38% | +0.17% | -94.82% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -1.25% | -99.48% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | +0.17% | -94.79% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | +0.29% | -87.12% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | +0.30% | -82.30% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.16% | -98.33% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.34% | +0.25% | -90.12% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.02% | -96.83% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | +0.32% | -15.81% | |
| 44 | FMF | First Trust Managed Futures | ETF-Other | 0.32% | +0.31% | — | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.32% | +0.31% | +0.67% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | +0.21% | -91.80% | |
| 47 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.30% | +0.29% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.30% | +0.04% | -97.07% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.26% | -98.49% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.29% | +0.28% | -21.88% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.6%
- Stdev
- +11.3%
- Beta
- +0.85
- Alpha
- -0.2%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.56
- Information Ratio
- -1.05
- Tracking Error
- +3%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +6.5%
- Skewness
- -0.09
- Kurtosis
- -0.13
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1917 | $37.1M | 0 | ||
| 2026 Q1 | 5735 | $1.3B | 77 | ||
| 2025 Q4 | 497 | $619.8M | 28 | ||
| 2025 Q3 | 450 | $593.0M | 43 | ||
| 2025 Q2 | 434 | $540.1M | 0 | ||
| 2025 Q1 | 430 | $505.2M | 100 | ||
| 2024 Q4 | 432 | $523.4M | 0 | ||
| 2024 Q3 | 30692 | $190.0M | 0 | ||
| 2024 Q2 | 408 | $480.2M | 0 | ||
| 2023 Q4 | 357 | $411.8M | 0 | ||
| 2023 Q3 | 335 | $358.8M | 0 | ||
| 2023 Q2 | 386 | $355.7M | 0 | ||
| 2023 Q1 | 214 | $184.8M | 0 | ||
| 2022 Q1 | 194 | $198.7M | 0 | ||
| 2021 Q4 | 174 | $198.0M | 0 | ||
| 2021 Q3 | 235 | $245.4M | 0 | ||
| 2021 Q2 | 260 | $259.2M | 81 | ||
| 2021 Q1 | 164 | $175.2M | 63 | ||
| 2020 Q4 | 185 | $145.3M | 0 |
Holding changes this quarter
Ascentis Independent Advisors's most significant position changes for 2026-06-30: Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF); Sold out: Pacer Trendpilot US Large Ca (PTLC); Sold out: Advanced Micro Devices (AMD).
Showing top 200 changes by size (of 2087 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.4% | -75.43% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +8.9% | -78.48% | Trim |
| 3 | TLTW | Ishares 20+ Bond Buywrite | +4.7% | -65.60% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +3.8% | -80.94% | Trim |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +3% | -73.01% | Trim |
| 6 | IWP | Ishares Russell Mid-cap Grow | +2.9% | -73.39% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +2.7% | -69.39% | Trim |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +2.5% | -73.09% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | +2.5% | -85.32% | Trim |
| 10 | BKLN | Invesco Senior Loan ETF | +2.4% | -63.59% | Trim |
| 11 | IAU | Ishares Gold Trust | +2.2% | -70.72% | Trim |
| 12 | FLOT | Ishares Floating Rate Bond E | +2.1% | -75.40% | Trim |
| 13 | USHY | Ishares Broad Usd High Yield | +2% | -75.63% | Trim |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +1.8% | -73.86% | Trim |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | -82.33% | Trim |
| 16 | RSP | Invesco S&p 500 Equal Weight | +1.1% | -89.97% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.9% | -94.98% | Trim |
| 18 | MO | Altria Group Inc | +0.5% | -94.25% | Trim |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | -97.11% | Trim |
| 20 | MBB | Ishares Mbs ETF | +0.2% | -94.82% | Trim |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -94.79% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | -97.46% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | -95.29% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -96.95% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -96.75% | Trim |
| 26 | AXP | American Express Co | 0% | -97.07% | Trim |
| 27 | ED | Consolidated Edison Inc | 0% | -96.47% | Trim |
| 28 | SCCO | Southern Copper CORP | 0% | -96.61% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | -96.83% | Trim |
| 30 | SO | Southern Co/the | 0% | -97.25% | Trim |
| 31 | CB | Chubb Limited | 0% | -97.56% | Trim |
| 32 | VZ | Verizon Communications Inc | 0% | -96.83% | Trim |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | -97.66% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -98.17% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | -97.89% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -98.26% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -98.13% | Trim |
| 38 | LMBS | First Trust Low Duration Opp | -0.1% | -98.88% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -98.89% | Trim |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -98.67% | Trim |
| 41 | ALL | Allstate CORP | -0.1% | -99.81% | Trim |
| 42 | PM | Philip Morris International | -0.1% | -98.71% | Trim |
| 43 | UNP | Union Pacific CORP | -0.1% | -99.22% | Trim |
| 44 | OKE | Oneok Inc | -0.1% | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | -0.1% | EXIT | Sold out |
| 46 | CASY | Casey's General Stores Inc | -0.1% | EXIT | Sold out |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.1% | -98.51% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.1% | -98.77% | Trim |
| 49 | SPG | Simon Property Group Inc | -0.1% | -99.86% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
1–50 of 200
Filing History
FAQ
What is Ascentis Independent Advisors and what type of investor is it?
Ascentis Independent Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $37.1M, spread across 1917 disclosed positions.
What are Ascentis Independent Advisors's largest equity positions?
Based on the latest 13F filing, Ascentis Independent Advisors's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $3.8M (10.3%)
2. Ishares Core S&p 500 ETF (IVV) — $3.7M (10.1%)
3. Ishares 20+ Bond Buywrite (TLTW) — $1.9M (5.1%)
4. Ishares 0-3 Month Treasury B (SGOV) — $1.7M (4.5%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $1.2M (3.3%)
What changes did Ascentis Independent Advisors make in its most recent portfolio filing?
In the latest quarter, Ascentis Independent Advisors took a more defensive posture — trimming 103 positions and completely exiting 97 holdings. The largest of these moves: Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF); Sold out: Pacer Trendpilot US Large Ca (PTLC); Sold out: Advanced Micro Devices (AMD)
What sectors does Ascentis Independent Advisors focus on?
Ascentis Independent Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Financials: 13.6%
• Health Care: 10.4%
• Consumer Staples: 9.8%
• Communication Services: 8.1%
• Consumer Discretionary: 7.5%
Investment Profile
Ascentis Independent Advisors returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has trimmed its CRM position for two straight quarters, cutting it by $5.5M while still holding $4.2K.
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Developer Access
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