Ascentis Independent Advisors holds a focused book of 355 stocks worth $37.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Arimathea Catholic Bond and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 10% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Ascentis Independent Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ascentis Independent Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $428.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $125.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $90.8B |
| LPL Financial LLC | 78 / 80 | $77.7B |
| Cetera Investment Advisers | 78 / 80 | $20.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.5B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.2B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.8B |
Ranked by how many of Ascentis Independent Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UIT EXCHANGE TRADED | $3.8M | 5.2K | 10.3% | ▼−75% Reduced · −16K sh | |
| 2 | Ishares Core S&P 500 UIT EXCHANGE TRADED | $3.7M | 5.0K | 10.1% | ▼−78% Reduced · −18K sh | |
| 3 | Ishares 20 Year UIT EXCHANGE TRADED | $1.9M | 84.3K | 5.1% | ▼−66% Reduced · −161K sh | |
| 4 | Ishares 0-3 Month UIT EXCHANGE TRADED | $1.7M | 16.6K | 4.5% | ▼−81% Reduced · −70K sh | |
| 5 | Janus Henderson Aaa Clo UIT EXCHANGE TRADED | $1.2M | 24.6K | 3.3% | ▼−73% Reduced · −66K sh | |
| 6 | Ishares Russell Mid-Cap UIT EXCHANGE TRADED | $1.2M | 7.9K | 3.1% | ▼−73% Reduced · −22K sh | |
| 7 | Vanguard Short-Term UIT EXCHANGE TRADED | $1.1M | 19.3K | 3.0% | ▼−85% Reduced · −112K sh | |
| 8 | Vanguard Small-Cap UIT EXCHANGE TRADED | $1.1M | 2.9K | 2.9% | ▼−69% Reduced · −7K sh | |
| 9 | Vanguard Ftse All-World UIT EXCHANGE TRADED | $1.0M | 12.2K | 2.8% | ▼−73% Reduced · −33K sh | |
| 10 | Invesco Senior Loan ETF UIT EXCHANGE TRADED | $963K | 47.3K | 2.6% | ▼−64% Reduced · −83K sh | |
| 11 | Ishares Gold Trust UIT EXCHANGE TRADED | $933K | 12.4K | 2.5% | ▼−71% Reduced · −30K sh | |
| 12 | Ishares Floating Rate UIT EXCHANGE TRADED | $872K | 17.1K | 2.3% | ▼−75% Reduced · −52K sh | |
| 13 | Vanguard UIT EXCHANGE TRADED | $844K | 11.0K | 2.3% | ▼−60% Reduced · −16K sh | |
| 14 | Ishares Broad Usd High UIT EXCHANGE TRADED | $823K | 22.2K | 2.2% | ▼−76% Reduced · −69K sh | |
| 15 | State Street Blackstone UIT EXCHANGE TRADED | $760K | 18.9K | 2.0% | ▼−74% Reduced · −53K sh | |
| 16 | Schwab U.S. Dividend UIT EXCHANGE TRADED | $713K | 22.5K | 1.9% | ▼−95% Reduced · −425K sh | |
| 17 | Vanguard Long-Term UIT EXCHANGE TRADED | $694K | 9.2K | 1.9% | ▼−64% Reduced · −17K sh | |
| 18 | Broadcom Inc COMMON STOCK | $540K | 1.4K | 1.5% | ▼−97% Reduced · −55K sh | |
| 19 | Invesco S&P 500 Equal UIT EXCHANGE TRADED | $521K | 2.4K | 1.4% | ▼−90% Reduced · −22K sh | |
| 20 | Invesco S&P 500 High UIT EXCHANGE TRADED | $488K | 9.6K | 1.3% | ▼−68% Reduced · −20K sh | |
| 21 | Ishares J.P. Morgan Usd UIT EXCHANGE TRADED | $485K | 5.0K | 1.3% | ▼−82% Reduced · −23K sh | |
| 22 | Altria Group Inc COMMON STOCK | $329K | 4.6K | 0.9% | ▼−94% Reduced · −75K sh | |
| 23 | Microsoft Corp COMMON STOCK | $297K | 797 | 0.8% | ▼−99% Reduced · −77K sh | |
| 24 | Nvidia Corp COMMON STOCK | $243K | 1.2K | 0.7% | ▼−100% Reduced · −412K sh | |
| 25 | JPMorgan Chase & Co COMMON STOCK | $238K | 727 | 0.6% | ▼−98% Reduced · −47K sh | |
| 26 | Vanguard Ftse Europe UIT EXCHANGE TRADED | $233K | 2.6K | 0.6% | ▼−73% Reduced · −7K sh | |
| 27 | Abbvie Inc COMMON STOCK | $196K | 778 | 0.5% | ▼−98% Reduced · −36K sh | |
| 28 | Apple Inc COMMON STOCK | $186K | 643 | 0.5% | ▼−100% Reduced · −247K sh | |
| 29 | Ishares Core S&P Mid-Cap UIT EXCHANGE TRADED | $175K | 2.3K | 0.5% | ▼−89% Reduced · −19K sh | |
| 30 | Dte Energy Co COMMON STOCK | $170K | 1.1K | 0.5% | ▼−60% Reduced · −2K sh | |
| 31 | Crowdstrike Hldgs Inc COMMON STOCK | $163K | 214 | 0.4% | ▼−95% Reduced · −4K sh | |
| 32 | Ishares Msci USA Quality UIT EXCHANGE TRADED | $159K | 726 | 0.4% | ▼−97% Reduced · −23K sh | |
| 33 | Uwm Hldgs Corp COMMON STOCK | $150K | 65.7K | 0.4% | ▼−9.8% Reduced · −7K sh | |
| 34 | Vaneck Semiconductor UIT EXCHANGE TRADED | $145K | 221 | 0.4% | ▼−97% Reduced · −7K sh | |
| 35 | Ishares MBS ETF UIT EXCHANGE TRADED | $140K | 1.5K | 0.4% | ▼−95% Reduced · −27K sh | |
| 36 | Alphabet Inc COMMON STOCK | $139K | 387 | 0.4% | ▼−99% Reduced · −74K sh | |
| 37 | JPMorgan Equity Premium UIT EXCHANGE TRADED | $136K | 2.4K | 0.4% | ▼−95% Reduced · −44K sh | |
| 38 | Marathon Pete Corp COMMON STOCK | $133K | 522 | 0.4% | ▼−87% Reduced · −4K sh | |
| 39 | Ishares Msci Emerging UIT EXCHANGE TRADED | $132K | 1.9K | 0.4% | ▼−82% Reduced · −9K sh | |
| 40 | Ibm Corp COMMON STOCK | $130K | 462 | 0.3% | ▼−98% Reduced · −27K sh | |
| 41 | Cardinal Health Inc COMMON STOCK | $126K | 529 | 0.3% | ▼−90% Reduced · −5K sh | |
| 42 | Verizon Communications I COMMON STOCK | $123K | 2.9K | 0.3% | ▼−97% Reduced · −88K sh | |
| 43 | JPMorgan Nasdaq Equity UIT EXCHANGE TRADED | $121K | 2.0K | 0.3% | ▼−16% Reduced · −369 sh | |
| 44 | First Trust Managed UIT EXCHANGE TRADED | $120K | 2.4K | 0.3% | —Held | |
| 45 | Ishares Global Energy UIT EXCHANGE TRADED | $118K | 2.4K | 0.3% | ▲+0.7% Added · +16 sh | |
| 46 | Vanguard Real Estate UIT EXCHANGE TRADED | $114K | 1.2K | 0.3% | ▼−92% Reduced · −13K sh | |
| 47 | First Trust Alternative UIT EXCHANGE TRADED | $112K | 3.6K | 0.3% | —Held | |
| 48 | American Express Co COMMON STOCK | $112K | 332 | 0.3% | ▼−97% Reduced · −11K sh | |
| 49 | RTX Corp COMMON STOCK | $110K | 579 | 0.3% | ▼−98% Reduced · −38K sh | |
| 50 | Vodafone Group PLC New F AMERICAN DEPOSITORY | $107K | 8.1K | 0.3% | ▼−22% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845003/holdings"
Use Arkolith to show Ascentis Independent Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 1,917 | $37.1M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 5,735 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 497 | $619.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 450 | $593.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 434 | $540.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 430 | $505.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 432 | $523.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.