Ascentis Independent Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Ascentis Independent Advisors disclosed 340 stock positions valued at approximately $36.74M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES CORE S&P 500, and ISHARES 20 YEAR.
- Report Period
- June 30, 2026
- No. of Stocks
- 340
- Portfolio Value
- $36.74M
Holdings by Sector
Ascentis Independent Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.37% | 5,162 | -16,002 | -75.61% | $3,809,392 |
| ISHARES CORE S&P 500 | IVV | Other | 10.01% | 4,895 | -6,136 | -55.63% | $3,677,676 |
| ISHARES 20 YEAR | TLTW | Other | 5.13% | 84,320 | -38,255 | -31.21% | $1,883,708 |
| ISHARES 0-3 MONTH | SGOV | Other | 4.54% | 16,562 | -19,777 | -54.42% | $1,668,747 |
| JANUS HENDERSON AAA CLO | JAAA | Other | 3.38% | 24,573 | -14,291 | -36.77% | $1,240,783 |
| ISHARES RUSSELL MID-CAP | IWP | Other | 3.16% | 7,918 | -9,522 | -54.60% | $1,160,809 |
| VANGUARD SHORT-TERM | VGSH | Other | 3.05% | 19,262 | -69,836 | -78.38% | $1,122,005 |
| VANGUARD SMALL-CAP | VBK | Other | 2.91% | 2,920 | -2,074 | -41.53% | $1,070,803 |
| VANGUARD FTSE ALL-WORLD | VEU | Other | 2.76% | 12,107 | -6,110 | -33.54% | $1,015,260 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 2.62% | 47,208 | -17,703 | -27.27% | $961,794 |
| ISHARES GOLD TRUST | IAU | Other | 2.51% | 12,196 | -10,837 | -47.05% | $920,896 |
| ISHARES FLOATING RATE | FLOT | Other | 2.37% | 17,082 | -16,266 | -48.78% | $872,091 |
| VANGUARD | BIV | Other | 2.27% | 10,851 | -2,754 | -20.24% | $833,367 |
| ISHARES BROAD USD HIGH | USHY | Other | 2.24% | 22,216 | -19,419 | -46.64% | $822,516 |
| STATE STREET BLACKSTONE | SRLN | Other | 2.07% | 18,851 | -16,382 | -46.50% | $759,601 |
| SCHWAB U.S. DIVIDEND | SCHD | Other | 1.94% | 22,448 | -353,089 | -94.02% | $711,814 |
| VANGUARD LONG-TERM | VCLT | Other | 1.87% | 9,132 | -3,804 | -29.41% | $688,811 |
| BROADCOM INC | AVGO | Technology | 1.47% | 1,429 | -54,836 | -97.46% | $539,801 |
| INVESCO S&P 500 EQUAL | RSP | Other | 1.39% | 2,400 | -13,085 | -84.50% | $510,638 |
| ISHARES J.P. MORGAN USD | EMB | Other | 1.32% | 5,027 | -4,019 | -44.43% | $485,120 |
| INVESCO S&P 500 HIGH | SPHD | Other | 1.32% | 9,501 | -3,193 | -25.15% | $483,297 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.90% | 4,574 | -75,006 | -94.25% | $329,094 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 776 | -77,474 | -99.01% | $289,460 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 726 | -46,894 | -98.48% | $237,635 |
| NVIDIA CORP | NVDA | Technology | 0.64% | 1,182 | -214,829 | -99.45% | $236,552 |
| VANGUARD FTSE EUROPE | VGK | Other | 0.62% | 2,587 | -49 | -1.86% | $229,041 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 754 | -36,039 | -97.95% | $189,730 |
| APPLE INC | AAPL | Technology | 0.51% | 643 | -246,873 | -99.74% | $186,106 |
| ISHARES CORE S&P MID-CAP | IJH | Other | 0.47% | 2,239 | -2,986 | -57.15% | $172,638 |
| DTE ENERGY CO | DTE | Utilities | 0.46% | 1,114 | -1,692 | -60.30% | $169,818 |
Showing 30 of 340 holdings in the latest reporting period.