Ascentis Independent Advisors ETF holdings
Dallas, TX
Reported $29.2M in 114 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.2M
ETFs held
114
Change from prior quarter
-94.8%
With price moves
ETFs as a share of its 13F
78.7%
of $37.1M
Top 10 of 114 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $3.8M | 5,199 | −15,965 shares |
| IVV | iShares Core S&P 500 ETF | $3.7M | 4,972 | −18,133 shares |
| TLTW | iShares 20+ Year Treasury Bond Buywrite Strategy ETF | $1.9M | 84,320 | −160,830 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $1.7M | 16,562 | −70,346 shares |
| JAAA | Janus Henderson AAA CLO ETF | $1.2M | 24,573 | −66,471 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $1.2M | 7,949 | −21,928 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $1.1M | 19,345 | −112,394 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $1.1M | 2,949 | −6,684 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $1.0M | 12,241 | −33,251 shares |
| BKLN | Invesco Senior Loan ETF | $963K | 47,262 | −82,559 shares |
104 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845003. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ascentis Independent Advisors own?
Ascentis Independent Advisors reported 114 ETF positions worth $29.2M in its Form 13F for June 30, 2026. The largest was QQQ, at $3.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.