Holders — by stockHoldings — by fund
Ascentis Independent Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1845003
$1.71B
disclosed book value
355
positions
0.2%
largest position share
Positions, as of 2026-06-30
top 100 of 355 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 5,199 | $3.8M | 0.2% |
| 2 | IVVISHARES CORE S&P 500 | 4,972 | $3.7M | 0.2% |
| 3 | TLTWISHARES 20 YEAR | 84,320 | $1.9M | 0.1% |
| 4 | SGOVISHARES 0-3 MONTH | 16,562 | $1.7M | 0.1% |
| 5 | JAAAJANUS HENDERSON AAA CLO | 24,573 | $1.2M | 0.1% |
| 6 | IWPISHARES RUSSELL MID-CAP | 7,949 | $1.2M | 0.1% |
| 7 | VGSHVANGUARD SHORT-TERM | 19,345 | $1.1M | 0.1% |
| 8 | VBKVANGUARD SMALL-CAP | 2,949 | $1.1M | 0.1% |
| 9 | VEUVANGUARD FTSE ALL-WORLD | 12,241 | $1.0M | 0.1% |
| 10 | BKLNINVESCO SENIOR LOAN ETF | 47,262 | $962,897 | 0.1% |
| 11 | IAUISHARES GOLD TRUST | 12,355 | $932,900 | 0.1% |
| 12 | FLOTISHARES FLOATING RATE | 17,082 | $872,091 | 0.1% |
| 13 | BIVVANGUARD | 10,987 | $843,946 | 0% |
| 14 | USHYISHARES BROAD USD HIGH | 22,216 | $822,516 | 0% |
| 15 | SRLNSTATE STREET BLACKSTONE | 18,851 | $759,601 | 0% |
| 16 | SCHDSCHWAB U.S. DIVIDEND | 22,477 | $712,733 | 0% |
| 17 | VCLTVANGUARD LONG-TERM | 9,195 | $693,681 | 0% |
| 18 | AVGOBROADCOM INC | 1,429 | $539,801 | 0% |
| 19 | RSPINVESCO S&P 500 EQUAL | 2,449 | $521,062 | 0% |
| 20 | SPHDINVESCO S&P 500 HIGH | 9,586 | $487,618 | 0% |
| 21 | EMBISHARES J.P. MORGAN USD | 5,027 | $485,120 | 0% |
| 22 | MOALTRIA GROUP INC | 4,574 | $329,094 | 0% |
| 23 | MSFTMICROSOFT CORP | 797 | $297,293 | 0% |
| 24 | NVDANVIDIA CORP | 1,213 | $242,753 | 0% |
| 25 | JPMJPMORGAN CHASE & CO | 727 | $237,962 | 0% |
| 26 | VGKVANGUARD FTSE EUROPE | 2,636 | $233,378 | 0% |
| 27 | ABBVABBVIE INC | 778 | $195,769 | 0% |
| 28 | AAPLAPPLE INC | 643 | $186,106 | 0% |
| 29 | IJHISHARES CORE S&P MID-CAP | 2,274 | $175,336 | 0% |
| 30 | DTEDTE ENERGY CO | 1,114 | $169,818 | 0% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 214 | $163,311 | 0% |
| 32 | QUALISHARES MSCI USA QUALITY | 726 | $159,297 | 0% |
| 33 | UWMCUWM HLDGS CORP | 65,675 | $150,395 | 0% |
| 34 | SMHVANECK SEMICONDUCTOR | 221 | $144,939 | 0% |
| 35 | MBBISHARES MBS ETF | 1,486 | $140,456 | 0% |
| 36 | GOOGLALPHABET INC | 387 | $138,521 | 0% |
| 37 | JEPIJPMORGAN EQUITY PREMIUM | 2,407 | $135,940 | 0% |
| 38 | MPCMARATHON PETE CORP | 522 | $133,453 | 0% |
| 39 | EEMISHARES MSCI EMERGING | 1,925 | $131,679 | 0% |
| 40 | IBMIBM CORP | 462 | $129,911 | 0% |
| 41 | CAHCARDINAL HEALTH INC | 529 | $125,663 | 0% |
| 42 | VZVERIZON COMMUNICATIONS I | 2,895 | $122,568 | 0% |
| 43 | JEPQJPMORGAN NASDAQ EQUITY | 1,965 | $120,768 | 0% |
| 44 | FMFFIRST TRUST MANAGED | 2,389 | $119,736 | 0% |
| 45 | IXCISHARES GLOBAL ENERGY | 2,394 | $117,606 | 0% |
| 46 | VNQVANGUARD REAL ESTATE | 1,186 | $114,356 | 0% |
| 47 | FAARFIRST TRUST ALTERNATIVE | 3,555 | $112,409 | 0% |
| 48 | AXPAMERICAN EXPRESS CO | 332 | $112,299 | 0% |
| 49 | RTXRTX CORP | 579 | $109,853 | 0% |
| 50 | VODVODAFONE GROUP PLC NEW F | 8,111 | $107,262 | 0% |
| 51 | FTLSFIRST TRUST LONG/SHORT | 1,453 | $107,231 | 0% |
| 52 | EFVISHARES MSCI EAFE VALUE | 1,399 | $107,093 | 0% |
| 53 | IGSBISHARES 1-5 YEAR | 2,000 | $104,820 | 0% |
| 54 | ZHGIIXHINES GLOBAL INCOME TRUS | 10,578 | $103,778 | 0% |
| 55 | INTCINTEL CORP | 740 | $103,437 | 0% |
| 56 | HDHOME DEPOT INC | 293 | $103,329 | 0% |
| 57 | VOOVANGUARD S&P 500 ETF | 143 | $98,211 | 0% |
| 58 | GSGOLDMAN SACHS GROUP INC | 95 | $96,734 | 0% |
| 59 | EATON CORP PLC F | 209 | $89,058 | 0% |
| 60 | GILDGILEAD SCIENCES INC | 703 | $88,811 | 0% |
| 61 | SHRDARIMATHEA CATHOLIC BOND | 3,461 | $86,853 | 0% |
| 62 | DTMDT MIDSTREAM INC | 559 | $82,110 | 0% |
| 63 | VTIVANGUARD TOTAL STOCK | 220 | $81,408 | 0% |
| 64 | PRUPRUDENTIAL FINL INC | 735 | $79,328 | 0% |
| 65 | USBUS BANCORP DEL | 1,249 | $75,436 | 0% |
| 66 | GOVTISHARES U.S. TREASURY | 3,275 | $74,601 | 0% |
| 67 | WMTWALMART INC | 645 | $73,050 | 0% |
| 68 | CVXCHEVRON CORP NEW | 438 | $72,598 | 0% |
| 69 | VEAVANGUARD FTSE DEVELOPED | 1,008 | $71,819 | 0% |
| 70 | EWBCEAST WEST BANCORP | 552 | $71,250 | 0% |
| 71 | BILSTATE STREET SPDR | 755 | $69,255 | 0% |
| 72 | EDCONSOLIDATED EDISON INC | 621 | $68,695 | 0% |
| 73 | SHYISHARES 1-3 YEAR | 778 | $63,880 | 0% |
| 74 | MEDTRONIC PLC F | 803 | $62,812 | 0% |
| 75 | USOUNITED STATES OIL FUND, | 589 | $62,690 | 0% |
| 76 | HYGISHARES IBOXX $ HIGH | 779 | $62,294 | 0% |
| 77 | ABNBAIRBNB INC | 429 | $61,389 | 0% |
| 78 | DONWISDOMTREE U.S. MIDCAP | 1,081 | $61,088 | 0% |
| 79 | SOSOUTHERN CO | 635 | $60,768 | 0% |
| 80 | NWBINORTHWEST BANCSHARES INC | 3,913 | $59,321 | 0% |
| 81 | CMICUMMINS INC | 83 | $59,193 | 0% |
| 82 | DDOMINION ENERGY INC | 851 | $58,107 | 0% |
| 83 | AMZNAMAZON.COM INC | 236 | $56,245 | 0% |
| 84 | SCCOSOUTHERN COPPER CORP | 320 | $55,763 | 0% |
| 85 | FFORD MTR CO DEL | 4,004 | $55,648 | 0% |
| 86 | UCONFIRST TRUST SMITH | 2,230 | $55,482 | 0% |
| 87 | BNDVANGUARD TOTAL BOND | 755 | $55,423 | 0% |
| 88 | CSCOCISCO SYS INC | 461 | $54,147 | 0% |
| 89 | ULUNILEVER PLC F | 898 | $53,984 | 0% |
| 90 | VIGVANGUARD DIVIDEND | 224 | $53,002 | 0% |
| 91 | IVEISHARES S&P 500 VALUE | 233 | $52,904 | 0% |
| 92 | PGPROCTER & GAMBLE CO | 357 | $52,343 | 0% |
| 93 | MSIMOTOROLA SOLUTIONS INC | 126 | $52,325 | 0% |
| 94 | NVSNOVARTIS AG F | 330 | $51,717 | 0% |
| 95 | OSKOSHKOSH CORP | 326 | $50,028 | 0% |
| 96 | JPSTJPMORGAN ULTRA-SHORT | 986 | $49,862 | 0% |
| 97 | BSVVANGUARD SHORT-TERM BOND | 634 | $49,394 | 0% |
| 98 | TRPTC ENERGY CORP F | 737 | $48,850 | 0% |
| 99 | EIXEDISON INTL | 650 | $48,392 | 0% |
| 100 | SBUXSTARBUCKS CORP | 473 | $48,335 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.