Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.84M | 10.3% |
| iShares Core S&P 500UIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.74M | 10.1% |
| iShares 20 YearUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.88M | 5.1% |
| iShares 0-3 MonthUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.67M | 4.5% |
| Janus Henderson Aaa CloUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.24M | 3.3% |
| iShares Russell Mid-capUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.17M | 3.1% |
| Vanguard Short-termUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.13M | 3.0% |
| Vanguard Small-capUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.08M | 2.9% |
| Vanguard FTSE All-worldUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.03M | 2.8% |
| Invesco Senior Loan ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $963K | 2.6% |
| iShares Gold TrustUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $933K | 2.5% |
| iShares Floating RateUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $872K | 2.3% |
| VanguardUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $844K | 2.3% |
| iShares Broad Usd HighUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $823K | 2.2% |
| State Street BlackstoneUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $760K | 2.0% |
| Schwab U.S. DividendUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $713K | 1.9% |
| Vanguard Long-termUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $694K | 1.9% |
| Broadcom Inc.COMMON STOCK | COMMON STOCK | $540K | 1.5% |
| Invesco S&P 500 EqualUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $521K | 1.4% |
| Invesco S&P 500 HighUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $488K | 1.3% |
| iShares J.p. Morgan UsdUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $485K | 1.3% |
| Altria Group Inc.COMMON STOCK | COMMON STOCK | $329K | 0.9% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $297K | 0.8% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $243K | 0.7% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $238K | 0.6% |
| Vanguard FTSE EuropeUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $233K | 0.6% |
| Abbvie Inc.COMMON STOCK | COMMON STOCK | $196K | 0.5% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $186K | 0.5% |
| iShares Core S&P Mid-capUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $175K | 0.5% |
| DTE Energy COCOMMON STOCK | COMMON STOCK | $170K | 0.5% |
| Crowdstrike Hldgs Inc.COMMON STOCK | COMMON STOCK | $163K | 0.4% |
| iShares MSCI USA QualityUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $159K | 0.4% |
| Uwm Hldgs Corp.COMMON STOCK | COMMON STOCK | $150K | 0.4% |
| Vaneck SemiconductorUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $145K | 0.4% |
| iShares Mbs ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $140K | 0.4% |
| Alphabet Inc.COMMON STOCK | COMMON STOCK | $139K | 0.4% |
| JPMORGAN Equity PremiumUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $136K | 0.4% |
| Marathon Pete Corp.COMMON STOCK | COMMON STOCK | $133K | 0.4% |
| iShares MSCI EmergingUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $132K | 0.4% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $130K | 0.3% |
| Cardinal Health Inc.COMMON STOCK | COMMON STOCK | $126K | 0.3% |
| Verizon Communications ICOMMON STOCK | COMMON STOCK | $123K | 0.3% |
| JPMORGAN Nasdaq EquityUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $121K | 0.3% |
| First Trust ManagedUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $120K | 0.3% |
| iShares Global EnergyUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $118K | 0.3% |
| Vanguard Real EstateUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $114K | 0.3% |
| First Trust AlternativeUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $112K | 0.3% |
| American Express COCOMMON STOCK | COMMON STOCK | $112K | 0.3% |
| Rtx Corp.COMMON STOCK | COMMON STOCK | $110K | 0.3% |
| Vodafone Group PLC New FAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $107K | 0.3% |
Invesco Qqq TRUIT EXCHANGE TRADED$3.84M
- Class
- UIT EXCHANGE TRADED
- Share
- 10.3%
iShares Core S&P 500UIT EXCHANGE TRADED$3.74M
- Class
- UIT EXCHANGE TRADED
- Share
- 10.1%
iShares 20 YearUIT EXCHANGE TRADED$1.88M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.1%
iShares 0-3 MonthUIT EXCHANGE TRADED$1.67M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.5%
Janus Henderson Aaa CloUIT EXCHANGE TRADED$1.24M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.3%
iShares Russell Mid-capUIT EXCHANGE TRADED$1.17M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.1%
Vanguard Short-termUIT EXCHANGE TRADED$1.13M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.0%
Vanguard Small-capUIT EXCHANGE TRADED$1.08M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.9%
Vanguard FTSE All-worldUIT EXCHANGE TRADED$1.03M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.8%
Invesco Senior Loan ETFUIT EXCHANGE TRADED$963K
- Class
- UIT EXCHANGE TRADED
- Share
- 2.6%
iShares Gold TrustUIT EXCHANGE TRADED$933K
- Class
- UIT EXCHANGE TRADED
- Share
- 2.5%
iShares Floating RateUIT EXCHANGE TRADED$872K
- Class
- UIT EXCHANGE TRADED
- Share
- 2.3%
VanguardUIT EXCHANGE TRADED$844K
- Class
- UIT EXCHANGE TRADED
- Share
- 2.3%
iShares Broad Usd HighUIT EXCHANGE TRADED$823K
- Class
- UIT EXCHANGE TRADED
- Share
- 2.2%
State Street BlackstoneUIT EXCHANGE TRADED$760K
- Class
- UIT EXCHANGE TRADED
- Share
- 2.0%
Schwab U.S. DividendUIT EXCHANGE TRADED$713K
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
Vanguard Long-termUIT EXCHANGE TRADED$694K
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
Broadcom Inc.COMMON STOCK$540K
- Class
- COMMON STOCK
- Share
- 1.5%
Invesco S&P 500 EqualUIT EXCHANGE TRADED$521K
- Class
- UIT EXCHANGE TRADED
- Share
- 1.4%
Invesco S&P 500 HighUIT EXCHANGE TRADED$488K
- Class
- UIT EXCHANGE TRADED
- Share
- 1.3%
iShares J.p. Morgan UsdUIT EXCHANGE TRADED$485K
- Class
- UIT EXCHANGE TRADED
- Share
- 1.3%
Altria Group Inc.COMMON STOCK$329K
- Class
- COMMON STOCK
- Share
- 0.9%
Microsoft Corp.COMMON STOCK$297K
- Class
- COMMON STOCK
- Share
- 0.8%
Nvidia Corp.COMMON STOCK$243K
- Class
- COMMON STOCK
- Share
- 0.7%
JPMORGAN Chase & COCOMMON STOCK$238K
- Class
- COMMON STOCK
- Share
- 0.6%
Vanguard FTSE EuropeUIT EXCHANGE TRADED$233K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Abbvie Inc.COMMON STOCK$196K
- Class
- COMMON STOCK
- Share
- 0.5%
Apple Inc.COMMON STOCK$186K
- Class
- COMMON STOCK
- Share
- 0.5%
iShares Core S&P Mid-capUIT EXCHANGE TRADED$175K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
DTE Energy COCOMMON STOCK$170K
- Class
- COMMON STOCK
- Share
- 0.5%
Crowdstrike Hldgs Inc.COMMON STOCK$163K
- Class
- COMMON STOCK
- Share
- 0.4%
iShares MSCI USA QualityUIT EXCHANGE TRADED$159K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Uwm Hldgs Corp.COMMON STOCK$150K
- Class
- COMMON STOCK
- Share
- 0.4%
Vaneck SemiconductorUIT EXCHANGE TRADED$145K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
iShares Mbs ETFUIT EXCHANGE TRADED$140K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Alphabet Inc.COMMON STOCK$139K
- Class
- COMMON STOCK
- Share
- 0.4%
JPMORGAN Equity PremiumUIT EXCHANGE TRADED$136K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Marathon Pete Corp.COMMON STOCK$133K
- Class
- COMMON STOCK
- Share
- 0.4%
iShares MSCI EmergingUIT EXCHANGE TRADED$132K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
IBM Corp.COMMON STOCK$130K
- Class
- COMMON STOCK
- Share
- 0.3%
Cardinal Health Inc.COMMON STOCK$126K
- Class
- COMMON STOCK
- Share
- 0.3%
Verizon Communications ICOMMON STOCK$123K
- Class
- COMMON STOCK
- Share
- 0.3%
JPMORGAN Nasdaq EquityUIT EXCHANGE TRADED$121K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
First Trust ManagedUIT EXCHANGE TRADED$120K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
iShares Global EnergyUIT EXCHANGE TRADED$118K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Vanguard Real EstateUIT EXCHANGE TRADED$114K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
First Trust AlternativeUIT EXCHANGE TRADED$112K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
American Express COCOMMON STOCK$112K
- Class
- COMMON STOCK
- Share
- 0.3%
Rtx Corp.COMMON STOCK$110K
- Class
- COMMON STOCK
- Share
- 0.3%
Vodafone Group PLC New FAMERICAN DEPOSITORY$107K
- Class
- AMERICAN DEPOSITORY
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 355 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845003
- File number
- 028-20606
- Options
- 0 call, 0 put
- In the 25 largest
- 71.4%
- Prior quarter
- $1.32B at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1,732
Common questions
What are Ascentis Independent Advisors’ 13F holdings worth?
$37.1 million across 355 positions for the quarter ended 30 June 2026.
What is Ascentis Independent Advisors’ largest 13F holding?
INVESCO QQQ TR (UIT EXCHANGE TRADED) was the largest position at $3.84 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ascentis Independent Advisors’ 13F portfolio?
The ten largest positions accounted for 47.7% of reported value and the twenty-five largest for 71.4%, across 355 positions as of 30 June 2026.
Does Form 13F show everything Ascentis Independent Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ascentis Independent Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.