StockDriftsStockDriftsTop 50 Ascentis Independent Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10.33% | 5.2K | $3.8M | -75.43%(-15.96K) | $544.51(+32.38%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 | 10.06% | 5.0K | $3.7M | -78.48%(-18.13K) | $619.82(+25.42%) | 2026-06-30 | |
| TLTW | ISHARES 20 YEAR | 5.07% | 84.3K | $1.9M | -65.60%(-160.83K) | $22.88(-6.96%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH | 4.49% | 16.6K | $1.7M | -80.94%(-70.35K) | $100.52(-0.02%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO | 3.34% | 24.6K | $1.2M | -73.01%(-66.47K) | $50.67(-0.20%) | 2026-06-30 | |
| IWP | ISHARES RUSSELL MID-CAP | 3.14% | 7.9K | $1.2M | -73.39%(-21.93K) | $121.41(+18.99%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT-TERM | 3.03% | 19.3K | $1.1M | -85.32%(-112.39K) | $58.71(-1.14%) | 2026-06-30 | |
| VBK | VANGUARD SMALL-CAP | 2.91% | 2.9K | $1.1M | -69.39%(-6.68K) | $285.81(+26.30%) | 2026-06-30 | |
| VEU | VANGUARD FTSE ALL-WORLD | 2.76% | 12.2K | $1.0M | -73.09%(-33.25K) | $73.88(+15.46%) | 2026-06-30 | |
| BKLN | INVESCO SENIOR LOAN ETF | 2.59% | 47.3K | $963K | -63.59%(-82.56K) | $20.93(-2.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +40.75% | — | — | +63.31% |
| Top 20 Holdings Unweighted | +10.80% | +36.01% | — | — | +53.75% |
Ascentis Independent Advisors reports $1.71B in US-listed equity holdings across 355 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.3%), IVV (10.1%) and TLTW (5.1%). The top 20 holdings account for 67.06% of reported assets. Its disclosed equity book has returned +40.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascentis Independent Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845003). View Ascentis Independent Advisors’s 13F filings on SEC