Ascentis Independent Advisors
Ascentis Independent Advisors reported 355 stocks worth $37.1M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are QQQ (10.3%), IVV (10.1%) and TLTW (5.1%). Compared with Q1 2026, the fund opened new positions in SHRD, added to IXC and DTM, trimmed QQQ, IVV and TLTW and sold out of IUSB, USFR and DYNF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $3.8M | 10.3% | 5,199 | −16K (−75%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $3.7M | 10.1% | 4,972 | −18K (−78%) | 8 of 8 | |
| 3 |  TLTW Ishares TR | $1.9M | 5.1% | 84K | −161K (−66%) | 6 of 8 | |
| 4 |  SGOV Ishares TR | $1.7M | 4.5% | 17K | −70K (−81%) | 8 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $1.2M | 3.3% | 25K | −66K (−73%) | 7 of 8 | |
| 6 |  IWP Ishares TR | $1.2M | 3.1% | 7,949 | −22K (−73%) | 8 of 8 | |
| 7 |  VGSH Vanguard Scottsdale Fds | $1.1M | 3.0% | 19K | −112K (−85%) | 5 of 8 | |
| 8 |  VBK Vanguard Small Cap | $1.1M | 2.9% | 2,949 | −6,684 (−69%) | 8 of 8 | |
| 9 |  VEU Vanguard Intl Equity Index F | $1M | 2.8% | 12K | −33K (−73%) | 4 of 8 | |
| 10 |  BKLN Invesco Exch Traded FD TR II | $963K | 2.6% | 47K | −83K (−64%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IUSB Ishares Core | $13.2M | 285K |
 USFR Wisdomtree TR | $10.8M | 215K |
 DYNF Blackrock ETF Trust | $7M | 120K |
 PTLC Pacer Trendpilot US Large Cap ETF | $5.3M | 102K |
 AMD Advanced Micro Devices Inc | $5.3M | 26K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Ascentis Independent Advisors 13F FAQ
What does Ascentis Independent Advisors own?
Ascentis Independent Advisors reported 355 stocks worth $37.1M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are QQQ (10.3%), IVV (10.1%) and TLTW (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ascentis Independent Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 4 added to, 299 trimmed and 1,719 sold out. New positions include SHRD. It sold all of IUSB, USFR and DYNF.
When will Ascentis Independent Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ascentis Independent Advisors's portfolio worth?
The Q2 2026 filing reports $37.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.