Ascentis Independent Advisors
CIK 1845003
13F filing for Q2 2026・No. 1,819
- Holdings
- US$1.71B
- Quarter change
- +US$392.43M
- Entries
- 67,453
- Net bought (estimate)
- −US$1.35B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 1,719
- Cut 300
- Added 4
- Corporate actions 2
- Unchanged 42
Largest holdings
355 stocks worth US$37.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUIT EXCHANGE TRADED | Cut | 5,199 | US$3.84M | 10.33% |
| IVVISHARES CORE S&P 500UIT EXCHANGE TRADED | Cut | 4,972 | US$3.74M | 10.06% |
| ISHARES 20 YEARUIT EXCHANGE TRADED | Cut | 84,320 | US$1.88M | 5.07% |
| ISHARES 0-3 MONTHUIT EXCHANGE TRADED | Cut | 16,562 | US$1.67M | 4.49% |
| JANUS HENDERSON AAA CLOUIT EXCHANGE TRADED | Cut | 24,573 | US$1.24M | 3.34% |
| ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED | Cut | 7,949 | US$1.17M | 3.14% |
| VANGUARD SHORT-TERMUIT EXCHANGE TRADED | Cut | 19,345 | US$1.13M | 3.03% |
| VANGUARD SMALL-CAPUIT EXCHANGE TRADED | Cut | 2,949 | US$1.08M | 2.91% |
| VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED | Cut | 12,241 | US$1.03M | 2.76% |
| INVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED | Cut | 47,262 | US$962.9K | 2.59% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.