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Ascentis Independent Advisors — 13F Holdings & Portfolio

CIK 1845003 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Ascentis Independent Advisors manages $37.1M in 13F-reported U.S. long-equity assets across 1,917 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLTW (1.73%), IVV (1.63%), QQQ (1.59%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5001 SPRING VALLEY RD, STE 810W
DALLAS, TX 75244
Phone
(818) 626-9747
Filing Manager
Ascentis Independent Advisors
DALLAS, TX
Signatory
Stephanie West
Compliance COnsultant
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AUM

$37.1M

Long-equity book

Holdings

1,917

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES 20 YEAR TLTW 46436E338 $643.3K 1.73% 28,794 SH
2 ISHARES CORE S&P 500 IVV 464287200 $606.5K 1.63% 809 SH
3 INVESCO QQQ TR QQQ 46090E103 $589.0K 1.59% 799 SH
4 ISHARES 20 YEAR TLTW 46436E338 $575.3K 1.55% 25,751 SH
5 JANUS HENDERSON AAA CLO JAAA 47103U845 $440.5K 1.19% 8,724 SH
6 ISHARES CORE S&P 500 IVV 464287200 $425.6K 1.15% 568 SH
7 INVESCO QQQ TR QQQ 46090E103 $424.2K 1.14% 576 SH
8 INVESCO QQQ TR QQQ 46090E103 $383.6K 1.03% 520 SH
9 BROADCOM INC AVGO 11135F101 $366.4K 0.99% 970 SH
10 ISHARES 20 YEAR TLTW 46436E338 $362.0K 0.97% 16,205 SH
11 SCHWAB U.S. DIVIDEND SCHD 808524797 $343.5K 0.92% 10,831 SH
12 INVESCO SENIOR LOAN ETF BKLN 46138G508 $328.2K 0.88% 16,114 SH
13 ISHARES CORE S&P 500 IVV 464287200 $322.7K 0.87% 430 SH
14 JANUS HENDERSON AAA CLO JAAA 47103U845 $312.4K 0.84% 6,187 SH
15 INVESCO SENIOR LOAN ETF BKLN 46138G508 $312.1K 0.84% 15,320 SH
16 ISHARES CORE S&P 500 IVV 464287200 $304.8K 0.82% 407 SH
17 INVESCO QQQ TR QQQ 46090E103 $292.5K 0.79% 397 SH
18 ISHARES 0-3 MONTH SGOV 46436E718 $272.4K 0.73% 2,705 SH
19 JANUS HENDERSON AAA CLO JAAA 47103U845 $268.5K 0.72% 5,317 SH
20 INVESCO QQQ TR QQQ 46090E103 $265.8K 0.72% 361 SH
21 INVESCO QQQ TR QQQ 46090E103 $264.9K 0.71% 359 SH
22 ISHARES FLOATING RATE FLOT 46429B655 $263.4K 0.71% 5,159 SH
23 INVESCO QQQ TR QQQ 46090E103 $263.2K 0.71% 357 SH
24 ISHARES FLOATING RATE FLOT 46429B655 $262.7K 0.71% 5,146 SH
25 ISHARES BROAD USD HIGH USHY 46435U853 $262.4K 0.71% 7,089 SH
26 STATE STREET BLACKSTONE SRLN 78467V608 $236.0K 0.64% 5,857 SH
27 VANGUARD FTSE ALL-WORLD VEU 922042775 $233.2K 0.63% 2,783 SH
28 ALTRIA GROUP INC MO 02209S103 $231.3K 0.62% 3,215 SH
29 ISHARES BROAD USD HIGH USHY 46435U853 $224.8K 0.61% 6,073 SH
30 ISHARES 20 YEAR TLTW 46436E338 $214.3K 0.58% 9,593 SH
31 INVESCO QQQ TR QQQ 46090E103 $211.5K 0.57% 287 SH
32 ISHARES RUSSELL MID-CAP IWP 464287481 $199.3K 0.54% 1,361 SH
33 STATE STREET BLACKSTONE SRLN 78467V608 $194.4K 0.52% 4,824 SH
34 ISHARES 0-3 MONTH SGOV 46436E718 $193.6K 0.52% 1,922 SH
35 INVESCO QQQ TR QQQ 46090E103 $193.4K 0.52% 262 SH
36 ISHARES CORE S&P 500 IVV 464287200 $186.6K 0.50% 249 SH
37 VANGUARD SHORT-TERM VGSH 92206C102 $182.4K 0.49% 3,133 SH
38 ISHARES FLOATING RATE FLOT 46429B655 $181.8K 0.49% 3,561 SH
39 STATE STREET BLACKSTONE SRLN 78467V608 $181.4K 0.49% 4,502 SH
40 INVESCO SENIOR LOAN ETF BKLN 46138G508 $179.1K 0.48% 8,794 SH
41 ISHARES 0-3 MONTH SGOV 46436E718 $174.8K 0.47% 1,736 SH
42 VANGUARD BIV 921937819 $172.9K 0.47% 2,254 SH
43 ISHARES CORE S&P 500 IVV 464287200 $171.5K 0.46% 229 SH
44 DTE ENERGY CO DTE 233331107 $169.8K 0.46% 1,114 SH
45 ISHARES 0-3 MONTH SGOV 46436E718 $168.0K 0.45% 1,669 SH
46 ISHARES BROAD USD HIGH USHY 46435U853 $165.3K 0.44% 4,464 SH
47 VANGUARD SMALL-CAP VBK 922908595 $164.6K 0.44% 450 SH
48 VANGUARD FTSE ALL-WORLD VEU 922042775 $163.5K 0.44% 1,951 SH
49 INVESCO QQQ TR QQQ 46090E103 $161.2K 0.43% 218 SH
50 ISHARES CORE S&P 500 IVV 464287200 $156.4K 0.42% 208 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $37.1M 1,917 0001845003-26-000005
2026-06-30 2026-08-04 $37.1M 1,917 0001845003-26-000007
2026-03-31 2026-04-28 $1.32B 5,735 0001845003-26-000004
2025-12-31 2026-01-29 $619.8M 497 0001845003-26-000001