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Ascentis Independent Advisors

Holdings as of 2026-06-30, filed 2026-07-30

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
1,917
Value reported by manager
$1.7B
Sum of our stored positions
$37.1M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
11.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES 20 YEARUIT EXCHANGE TRADED$643.3K28,794—46436E338
ISHARES CORE S&P 500UIT EXCHANGE TRADED$606.5K809—464287200
INVESCO QQQ TRUIT EXCHANGE TRADED$589K799—46090E103
ISHARES 20 YEARUIT EXCHANGE TRADED$575.3K25,751—46436E338
JANUS HENDERSON AAA CLOUIT EXCHANGE TRADED$440.5K8,724—47103U845
ISHARES CORE S&P 500UIT EXCHANGE TRADED$425.6K568—464287200
INVESCO QQQ TRUIT EXCHANGE TRADED$424.2K576—46090E103
INVESCO QQQ TRUIT EXCHANGE TRADED$383.6K520—46090E103
BROADCOM INCCOMMON STOCK$366.4K970—11135F101
ISHARES 20 YEARUIT EXCHANGE TRADED$362K16,205—46436E338
SCHWAB U.S. DIVIDENDUIT EXCHANGE TRADED$343.5K10,831—808524797
INVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED$328.2K16,114—46138G508
ISHARES CORE S&P 500UIT EXCHANGE TRADED$322.7K430—464287200
JANUS HENDERSON AAA CLOUIT EXCHANGE TRADED$312.4K6,187—47103U845
INVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED$312.1K15,320—46138G508
ISHARES CORE S&P 500UIT EXCHANGE TRADED$304.8K407—464287200
INVESCO QQQ TRUIT EXCHANGE TRADED$292.5K397—46090E103
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$272.4K2,705—46436E718
JANUS HENDERSON AAA CLOUIT EXCHANGE TRADED$268.5K5,317—47103U845
INVESCO QQQ TRUIT EXCHANGE TRADED$265.8K361—46090E103
INVESCO QQQ TRUIT EXCHANGE TRADED$264.9K359—46090E103
ISHARES FLOATING RATEUIT EXCHANGE TRADED$263.4K5,159—46429B655
INVESCO QQQ TRUIT EXCHANGE TRADED$263.2K357—46090E103
ISHARES FLOATING RATEUIT EXCHANGE TRADED$262.7K5,146—46429B655
ISHARES BROAD USD HIGHUIT EXCHANGE TRADED$262.4K7,089—46435U853
STATE STREET BLACKSTONEUIT EXCHANGE TRADED$236K5,857—78467V608
VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED$233.2K2,783—922042775
ALTRIA GROUP INCCOMMON STOCK$231.3K3,215—02209S103
ISHARES BROAD USD HIGHUIT EXCHANGE TRADED$224.8K6,073—46435U853
ISHARES 20 YEARUIT EXCHANGE TRADED$214.3K9,593—46436E338
INVESCO QQQ TRUIT EXCHANGE TRADED$211.5K287—46090E103
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$199.3K1,361—464287481
STATE STREET BLACKSTONEUIT EXCHANGE TRADED$194.4K4,824—78467V608
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$193.6K1,922—46436E718
INVESCO QQQ TRUIT EXCHANGE TRADED$193.4K262—46090E103
ISHARES CORE S&P 500UIT EXCHANGE TRADED$186.6K249—464287200
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$182.4K3,133—92206C102
ISHARES FLOATING RATEUIT EXCHANGE TRADED$181.8K3,561—46429B655
STATE STREET BLACKSTONEUIT EXCHANGE TRADED$181.4K4,502—78467V608
INVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED$179.1K8,794—46138G508
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$174.8K1,736—46436E718
VANGUARDUIT EXCHANGE TRADED$172.9K2,254—921937819
ISHARES CORE S&P 500UIT EXCHANGE TRADED$171.5K229—464287200
DTE ENERGY COCOMMON STOCK$169.8K1,114—233331107
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$168K1,669—46436E718
ISHARES BROAD USD HIGHUIT EXCHANGE TRADED$165.3K4,464—46435U853
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$164.6K450—922908595
VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED$163.5K1,951—922042775
INVESCO QQQ TRUIT EXCHANGE TRADED$161.2K218—46090E103
ISHARES CORE S&P 500UIT EXCHANGE TRADED$156.4K208—464287200
ISHARES CORE S&P 500UIT EXCHANGE TRADED$152.6K203—464287200
CROWDSTRIKE HLDGS INCCOMMON STOCK$152.6K200—22788C105
JANUS HENDERSON AAA CLOUIT EXCHANGE TRADED$151.2K2,995—47103U845
ISHARES CORE S&P 500UIT EXCHANGE TRADED$150.6K201—464287200
UWM HLDGS CORPCOMMON STOCK$150.4K65,675—91823B109
ISHARES GOLD TRUSTUIT EXCHANGE TRADED$150K1,986—464285204
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$142.8K1,418—46436E718
INVESCO S&P 500 EQUALUIT EXCHANGE TRADED$142.8K671—46137V357
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$142.1K970—464287481
MICROSOFT CORPCOMMON STOCK$140.6K377—594918104
VANGUARDUIT EXCHANGE TRADED$138.1K1,800—921937819
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$137K2,354—92206C102
ISHARES MBS ETFUIT EXCHANGE TRADED$136.6K1,445—464288588
INVESCO S&P 500 HIGHUIT EXCHANGE TRADED$135.7K2,668—46138E362
NVIDIA CORPCOMMON STOCK$133.9K669—67066G104
INVESCO QQQ TRUIT EXCHANGE TRADED$132.9K180—46090E103
ISHARES J.P. MORGAN USDUIT EXCHANGE TRADED$132.7K1,376—464288281
ISHARES GOLD TRUSTUIT EXCHANGE TRADED$124.7K1,651—464285204
VANGUARD LONG-TERMUIT EXCHANGE TRADED$121.5K1,613—92206C813
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$121.1K1,203—46436E718
JPMORGAN NASDAQ EQUITYUIT EXCHANGE TRADED$120.8K1,965—46654Q203
INVESCO QQQ TRUIT EXCHANGE TRADED$120.3K163—46090E103
FIRST TRUST MANAGEDUIT EXCHANGE TRADED$119.7K2,389—33739G103
ISHARES BROAD USD HIGHUIT EXCHANGE TRADED$119.7K3,232—46435U853
ISHARES J.P. MORGAN USDUIT EXCHANGE TRADED$118K1,223—464288281
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$118K322—922908595
INVESCO QQQ TRUIT EXCHANGE TRADED$116.9K158—46090E103
FIRST TRUST ALTERNATIVEUIT EXCHANGE TRADED$112.4K3,555—33740Y101
AMERICAN EXPRESS COCOMMON STOCK$112.3K332—025816109
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$111.3K304—922908595
ISHARES CORE S&P 500UIT EXCHANGE TRADED$111.3K148—464287200
VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED$110.8K1,323—922042775
ABBVIE INCCOMMON STOCK$110.2K438—00287Y109
ISHARES CORE S&P 500UIT EXCHANGE TRADED$109.9K146—464287200
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$109.1K1,084—46436E718
FIRST TRUST LONG/SHORTUIT EXCHANGE TRADED$107.2K1,453—33739P103
ISHARES MSCI EAFE VALUEUIT EXCHANGE TRADED$107.1K1,399—464288877
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$106.3K1,827—92206C102
RTX CORPCOMMON STOCK$105.1K554—75513E101
ISHARES 1-5 YEARUIT EXCHANGE TRADED$104.8K2,000—464288646
STATE STREET BLACKSTONEUIT EXCHANGE TRADED$104.6K2,596—78467V608
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$104.6K714—464287481
VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED$104.5K1,247—922042775
HINES GLOBAL INCOME TRUSREAL ESTATE INVESTME$103.8K10,578—433243706
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$103.5K1,777—92206C102
APPLE INCCOMMON STOCK$103.1K356—037833100
ISHARES CORE S&P 500UIT EXCHANGE TRADED$102.3K136—464287200
ISHARES FLOATING RATEUIT EXCHANGE TRADED$102.2K2,001—46429B655
VANGUARDUIT EXCHANGE TRADED$98.3K1,281—921937819
VANGUARD LONG-TERMUIT EXCHANGE TRADED$98K1,302—92206C813
INVESCO S&P 500 HIGHUIT EXCHANGE TRADED$97.5K1,917—46138E362
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$93K635—464287481
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$92.4K630—464287481
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$91.5K908—46436E718
JPMORGAN CHASE & COCOMMON STOCK$90.7K277—46625H100
ALPHABET INCCOMMON STOCK$87.4K244—02079K305
ARIMATHEA CATHOLIC BONDUIT EXCHANGE TRADED$86.9K3,461—337959308
SCHWAB U.S. DIVIDENDUIT EXCHANGE TRADED$85.7K2,702—808524797
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$85K580—464287481
ISHARES J.P. MORGAN USDUIT EXCHANGE TRADED$84.9K880—464288281
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$84.2K230—922908595
DT MIDSTREAM INCCOMMON STOCK$82.1K559—23345M107
ISHARES GOLD TRUSTUIT EXCHANGE TRADED$81.5K1,079—464285204
VANGUARD TOTAL STOCKUIT EXCHANGE TRADED$81.4K220—922908769
PRUDENTIAL FINL INCCOMMON STOCK$79.3K735—744320102
INVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED$79.3K3,894—46138G508
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$79.3K541—464287481
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$79K216—922908595
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$74.3K203—922908595
INVESCO S&P 500 HIGHUIT EXCHANGE TRADED$73.9K1,452—46138E362
VANGUARD LONG-TERMUIT EXCHANGE TRADED$71.1K944—92206C813
ISHARES J.P. MORGAN USDUIT EXCHANGE TRADED$70.3K728—464288281
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$70.2K479—464287481
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$69.4K189—922908595
INVESCO S&P 500 EQUALUIT EXCHANGE TRADED$68.7K323—46137V357
ISHARES 20 YEARUIT EXCHANGE TRADED$66.3K2,967—46436E338
ISHARES CORE S&P 500UIT EXCHANGE TRADED$64.2K85—464287200
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$64K437—464287481
VANGUARD LONG-TERMUIT EXCHANGE TRADED$63.1K837—92206C813
ISHARES CORE S&P 500UIT EXCHANGE TRADED$61.5K82—464287200
VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED$61.3K731—922042775
MICROSOFT CORPCOMMON STOCK$61.2K164—594918104
ISHARES CORE S&P 500UIT EXCHANGE TRADED$60.7K81—464287200
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$60.6K1,040—92206C102
BROADCOM INCCOMMON STOCK$60.4K160—11135F101
NORTHWEST BANCSHARES INCCOMMON STOCK$59.3K3,913—667340103
VANGUARD FTSE EUROPEUIT EXCHANGE TRADED$59.2K669—922042874
VANGUARDUIT EXCHANGE TRADED$59.2K771—921937819
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$58K997—92206C102
ISHARES CORE S&P 500UIT EXCHANGE TRADED$57.7K77—464287200
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$57.3K156—922908595
AIRBNB INCCOMMON STOCK$57.2K400—009066101
BROADCOM INCCOMMON STOCK$56.7K150—11135F101
ISHARES GOLD TRUSTUIT EXCHANGE TRADED$56.6K750—464285204
INTEL CORPCOMMON STOCK$56.4K403—458140100
ISHARES CORE S&P 500UIT EXCHANGE TRADED$56.2K74—464287200
SOUTHERN COPPER CORPCOMMON STOCK$55.8K320—84265V105
VANGUARDUIT EXCHANGE TRADED$55.6K724—921937819
FIRST TRUST SMITHUIT EXCHANGE TRADED$55.5K2,230—33740F888
JANUS HENDERSON AAA CLOUIT EXCHANGE TRADED$55K1,089—47103U845
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$53.4K917—92206C102
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$53.2K913—92206C102
VANGUARD DIVIDENDUIT EXCHANGE TRADED$53K224—921908844
ISHARES S&P 500 VALUEUIT EXCHANGE TRADED$52.9K233—464287408
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$52.3K143—922908595
IBM CORPCOMMON STOCK$52K185—459200101
VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED$52K620—922042775
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$51.8K353—464287481
ISHARES GOLD TRUSTUIT EXCHANGE TRADED$50.5K669—464285204
VERIZON COMMUNICATIONS ICOMMON STOCK$50.3K1,188—92343V104
ISHARES CORE S&P MID-CAPUIT EXCHANGE TRADED$50.3K652—464287507
JPMORGAN ULTRA-SHORTUIT EXCHANGE TRADED$49.9K986—46641Q837
ISHARES J.P. MORGAN USDUIT EXCHANGE TRADED$49.9K517—464288281
VANGUARD TOTAL BONDUIT EXCHANGE TRADED$49.6K675—921937835
VANGUARD SHORT-TERM BONDUIT EXCHANGE TRADED$49.4K634—921937827
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$49.1K488—46436E718
VANGUARDUIT EXCHANGE TRADED$48.6K633—921937819
INVESCO S&P 500 EQUALUIT EXCHANGE TRADED$48.5K228—46137V357
EDISON INTLCOMMON STOCK$48.4K650—281020107
STARBUCKS CORPCOMMON STOCK$48.3K473—855244109
ISHARES CORE S&P 500UIT EXCHANGE TRADED$48.3K64—464287200
WISDOMTREE U.S. QUALITYUIT EXCHANGE TRADED$47.8K500—97717X669
SCHWAB U.S. DIVIDENDUIT EXCHANGE TRADED$47.6K1,502—808524797
ISHARES GOLD TRUSTUIT EXCHANGE TRADED$47K623—464285204
INVESCO QQQ TRUIT EXCHANGE TRADED$46K62—46090E103
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$45.7K785—92206C102
VANGUARDUIT EXCHANGE TRADED$45.4K592—921937819
VANGUARD FTSE DEVELOPEDUIT EXCHANGE TRADED$44.7K628—921943858
VANGUARD FTSE EUROPEUIT EXCHANGE TRADED$44.5K503—922042874
INVESCO S&P 500 HIGHUIT EXCHANGE TRADED$43.6K857—46138E362
VANGUARD LONG-TERMUIT EXCHANGE TRADED$43.4K576—92206C813
ISHARES 0-3 MONTHUIT EXCHANGE TRADED$42.8K424—46436E718
ALPHABET INCCOMMON STOCK$42.4K120—02079K107
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$42.2K115—922908595
ISHARES MSCI EMERGINGUIT EXCHANGE TRADED$42K614—464287234
GILEAD SCIENCES INCCOMMON STOCK$41.7K330—375558103
ROKU INCCOMMON STOCK$41.4K300—77543R102
VANGUARD SMALL-CAPUIT EXCHANGE TRADED$40.7K111—922908595
JPMORGAN CHASE & COCOMMON STOCK$40.6K124—46625H100
SCHWAB U.S. DIVIDENDUIT EXCHANGE TRADED$40.4K1,275—808524797
INVESCO S&P 500 EQUALUIT EXCHANGE TRADED$40.4K190—46137V357
ISHARES MSCI USA QUALITYUIT EXCHANGE TRADED$40.4K184—46432F339
VANGUARD SHORT-TERMUIT EXCHANGE TRADED$39.6K681—92206C102
SCHWAB U.S. DIVIDENDUIT EXCHANGE TRADED$39.4K1,242—808524797
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$39.3K268—464287481
LUMENTUM HLDGS INCCOMMON STOCK$38.6K45—55024U109
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$38.6K263—464287481
ISHARES RUSSELL MID-CAPUIT EXCHANGE TRADED$38.4K262—464287481
NOVARTIS AG FAMERICAN DEPOSITORY$38.4K245—66987V109
ISHARES BROAD USD HIGHUIT EXCHANGE TRADED$38.3K1,035—46435U853
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30

Ascentis Independent Advisors — 1917 positions reported for 2026Q2 — investment.com