Filed: 7/30/2026ACC: 0001845003-26-000005
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $37.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$37.14M
Total AUM (reported)
593.37K
Total Shares
Allocation by class
UIT EXCHANGE TRADED$29.22M78.7%
COMMON STOCK$6.93M18.7%
FOREIGN ORDINARIES$297.4K0.8%
AMERICAN DEPOSITORY$272.2K0.7%
REAL ESTATE INVESTME$209.9K0.6%
FOREIGN CANADIAN$69.4K0.2%
LIMITED PARTNERSHP$49.5K0.1%
Portfolio Concentration
Top 3$9.46M25.5%
4–10$8.27M22.3%
11–25$8.78M23.6%
Rest$10.63M28.6%
Top 3 weight
25.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 593.37K
Sole
Full voting authority
593.37K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
INVESCO QQQ TR
SOLEShares5.20K
TypeSH
Market value$3.84M
10.33%
Sole
5.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares4.97K
TypeSH
Market value$3.74M
10.06%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares84.32K
TypeSH
Market value$1.88M
5.07%
Sole
84.32K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH
SOLEShares16.56K
TypeSH
Market value$1.67M
4.49%
Sole
16.56K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO
SOLEShares24.57K
TypeSH
Market value$1.24M
3.34%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP
SOLEShares7.95K
TypeSH
Market value$1.17M
3.14%
Sole
7.95K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM
SOLEShares19.34K
TypeSH
Market value$1.13M
3.03%
Sole
19.34K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP
SOLEShares2.95K
TypeSH
Market value$1.08M
2.91%
Sole
2.95K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD
SOLEShares12.24K
TypeSH
Market value$1.03M
2.76%
Sole
12.24K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares47.26K
TypeSH
Market value$962.9K
2.59%
Sole
47.26K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares12.36K
TypeSH
Market value$932.9K
2.51%
Sole
12.36K
Shared
0.00
None
0.00
ISHARES FLOATING RATE
SOLEShares17.08K
TypeSH
Market value$872.1K
2.35%
Sole
17.08K
Shared
0.00
None
0.00
VANGUARD
SOLEShares10.99K
TypeSH
Market value$843.9K
2.27%
Sole
10.99K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH
SOLEShares22.22K
TypeSH
Market value$822.5K
2.21%
Sole
22.22K
Shared
0.00
None
0.00
STATE STREET BLACKSTONE
SOLEShares18.85K
TypeSH
Market value$759.6K
2.05%
Sole
18.85K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND
SOLEShares22.48K
TypeSH
Market value$712.7K
1.92%
Sole
22.48K
Shared
0.00
None
0.00
VANGUARD LONG-TERM
SOLEShares9.20K
TypeSH
Market value$693.7K
1.87%
Sole
9.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$539.8K
1.45%
Sole
1.43K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL
SOLEShares2.45K
TypeSH
Market value$521.1K
1.40%
Sole
2.45K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH
SOLEShares9.59K
TypeSH
Market value$487.6K
1.31%
Sole
9.59K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN USD
SOLEShares5.03K
TypeSH
Market value$485.1K
1.31%
Sole
5.03K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares4.57K
TypeSH
Market value$329.1K
0.89%
Sole
4.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares797.00
TypeSH
Market value$297.3K
0.80%
Sole
797.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.21K
TypeSH
Market value$242.8K
0.65%
Sole
1.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares727.00
TypeSH
Market value$238.0K
0.64%
Sole
727.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UIT EXCHANGE TRADED | 5.20K | SH | $3.84M 10.33% | 5.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 4.97K | SH | $3.74M 10.06% | 4.97K | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | UIT EXCHANGE TRADED | 84.32K | SH | $1.88M 5.07% | 84.32K | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 16.56K | SH | $1.67M 4.49% | 16.56K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLOSOLE | UIT EXCHANGE TRADED | 24.57K | SH | $1.24M 3.34% | 24.57K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAPSOLE | UIT EXCHANGE TRADED | 7.95K | SH | $1.17M 3.14% | 7.95K | 0.00 | 0.00 |
VANGUARD SHORT-TERMSOLE | UIT EXCHANGE TRADED | 19.34K | SH | $1.13M 3.03% | 19.34K | 0.00 | 0.00 |
VANGUARD SMALL-CAPSOLE | UIT EXCHANGE TRADED | 2.95K | SH | $1.08M 2.91% | 2.95K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLDSOLE | UIT EXCHANGE TRADED | 12.24K | SH | $1.03M 2.76% | 12.24K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | UIT EXCHANGE TRADED | 47.26K | SH | $962.9K 2.59% | 47.26K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | UIT EXCHANGE TRADED | 12.36K | SH | $932.9K 2.51% | 12.36K | 0.00 | 0.00 |
ISHARES FLOATING RATESOLE | UIT EXCHANGE TRADED | 17.08K | SH | $872.1K 2.35% | 17.08K | 0.00 | 0.00 |
VANGUARDSOLE | UIT EXCHANGE TRADED | 10.99K | SH | $843.9K 2.27% | 10.99K | 0.00 | 0.00 |
ISHARES BROAD USD HIGHSOLE | UIT EXCHANGE TRADED | 22.22K | SH | $822.5K 2.21% | 22.22K | 0.00 | 0.00 |
STATE STREET BLACKSTONESOLE | UIT EXCHANGE TRADED | 18.85K | SH | $759.6K 2.05% | 18.85K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDENDSOLE | UIT EXCHANGE TRADED | 22.48K | SH | $712.7K 1.92% | 22.48K | 0.00 | 0.00 |
VANGUARD LONG-TERMSOLE | UIT EXCHANGE TRADED | 9.20K | SH | $693.7K 1.87% | 9.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 1.43K | SH | $539.8K 1.45% | 1.43K | 0.00 | 0.00 |
INVESCO S&P 500 EQUALSOLE | UIT EXCHANGE TRADED | 2.45K | SH | $521.1K 1.40% | 2.45K | 0.00 | 0.00 |
INVESCO S&P 500 HIGHSOLE | UIT EXCHANGE TRADED | 9.59K | SH | $487.6K 1.31% | 9.59K | 0.00 | 0.00 |
ISHARES J.P. MORGAN USDSOLE | UIT EXCHANGE TRADED | 5.03K | SH | $485.1K 1.31% | 5.03K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 4.57K | SH | $329.1K 0.89% | 4.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 797.00 | SH | $297.3K 0.80% | 797.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 1.21K | SH | $242.8K 0.65% | 1.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 727.00 | SH | $238.0K 0.64% | 727.00 | 0.00 | 0.00 |
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