# Ascentis Independent Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845003. Source: https://holderbook.com/funds/1845003-ascentis-independent-advisors/

- Reported value: $74.3M
- Positions: 355
- Weight of the ten largest: 47.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.7M | 10,398 | 10.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 9,944 | 10.1% | 19 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $3.8M | 168,640 | 5.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.3M | 33,124 | 4.5% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 49,146 | 3.3% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.3M | 15,898 | 3.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.3M | 38,690 | 3.0% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.2M | 5,898 | 2.9% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.1M | 24,482 | 2.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.9M | 94,524 | 2.6% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 24,710 | 2.5% | 16 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.7M | 34,164 | 2.3% | 18 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.7M | 21,974 | 2.3% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.6M | 44,432 | 2.2% | 8 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.5M | 37,702 | 2.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 44,954 | 1.9% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.4M | 18,390 | 1.9% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,858 | 1.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,898 | 1.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $975.2K | 19,172 | 1.3% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $970.2K | 10,054 | 1.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $658.2K | 9,148 | 0.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $594.6K | 1,594 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $485.5K | 2,426 | 0.7% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $475.9K | 1,454 | 0.6% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $466.8K | 5,272 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $391.5K | 1,556 | 0.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $372.2K | 1,286 | 0.5% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $350.7K | 4,548 | 0.5% | 9 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $339.6K | 2,228 | 0.5% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $326.6K | 428 | 0.4% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $318.6K | 1,452 | 0.4% | 3 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $300.8K | 131,350 | 0.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $289.9K | 442 | 0.4% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $280.9K | 2,972 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $277.0K | 774 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $271.9K | 4,814 | 0.4% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $266.9K | 1,044 | 0.4% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $263.4K | 3,850 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $259.8K | 924 | 0.3% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $251.3K | 1,058 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $245.1K | 5,790 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $241.5K | 3,930 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $239.5K | 4,778 | 0.3% | 2 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $235.2K | 4,788 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $228.7K | 2,372 | 0.3% | 12 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $224.8K | 7,110 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $224.6K | 664 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $219.7K | 1,158 | 0.3% | 19 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $214.5K | 16,222 | 0.3% | 2 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $214.5K | 2,906 | 0.3% | 19 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $214.2K | 2,798 | 0.3% | 17 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $209.6K | 4,000 | 0.3% | 3 |
| HINES GLOBAL INCOME TRUS | - | $207.6K | 21,156 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $206.9K | 1,480 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $206.7K | 586 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $196.4K | 286 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $193.5K | 190 | 0.3% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $178.1K | 418 | 0.2% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $177.6K | 1,406 | 0.2% | 2 |
|  | - | $173.7K | 6,922 | 0.2% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $164.2K | 1,118 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $162.8K | 440 | 0.2% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $158.7K | 1,470 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $150.9K | 2,498 | 0.2% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $149.2K | 6,550 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $146.1K | 1,290 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $145.2K | 876 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $143.6K | 2,016 | 0.2% | 12 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $142.5K | 1,104 | 0.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $138.5K | 1,510 | 0.2% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $137.4K | 1,242 | 0.2% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $127.8K | 1,556 | 0.2% | 18 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $125.6K | 1,606 | 0.2% | 4 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $125.4K | 1,178 | 0.2% | 12 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $124.6K | 1,558 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $122.8K | 858 | 0.2% | 2 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $122.2K | 2,162 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $121.5K | 1,270 | 0.2% | 16 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $118.6K | 7,826 | 0.2% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $118.4K | 166 | 0.2% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $116.2K | 1,702 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $112.5K | 472 | 0.2% | 19 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $111.5K | 640 | 0.2% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $111.3K | 8,008 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $111.0K | 4,460 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $110.8K | 1,510 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $108.3K | 922 | 0.1% | 18 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $108.0K | 1,796 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $106.0K | 448 | 0.1% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $105.8K | 466 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $104.7K | 714 | 0.1% | 19 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $104.7K | 252 | 0.1% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $103.4K | 660 | 0.1% | 3 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $100.1K | 652 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $99.7K | 1,972 | 0.1% | 13 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $98.8K | 1,268 | 0.1% | 12 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $97.7K | 1,474 | 0.1% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $96.8K | 1,300 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $96.7K | 946 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $74.3M | 355 |
| Q1 2026 | $1.3B | 2,032 |
| Q4 2025 | $619.8M | 492 |
| Q3 2025 | $593.0M | 450 |
| Q2 2025 | $540.1M | 434 |
| Q1 2025 | $505.2M | 430 |
| Q4 2024 | $523.4M | 432 |
| Q3 2024 | $640.5M | 915 |
| Q2 2024 | $480.2M | 408 |
| Q4 2023 | $411.8M | 357 |
| Q3 2023 | $358.8M | 335 |
| Q2 2023 | $355.7M | 380 |