§ 13F · FUND PROFILE
Ascentis Independent Advisors.
AUM · $74M (13F)Positions · 3834Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$169K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLTW | ISHARES 20 YEAR | 29K | $643K | — | — |
| 2 | TLTW | ISHARES 20 YEAR | 29K | $643K | — | −31% |
| 3 | IVV | ISHARES CORE S&P 500 | 809 | $606K | — | — |
| 4 | IVV | ISHARES CORE S&P 500 | 809 | $606K | — | −57% |
| 5 | QQQ | INVESCO QQQ TR | 799 | $589K | — | — |
| 6 | QQQ | INVESCO QQQ TR | 799 | $589K | — | −51% |
| 7 | TLTW | ISHARES 20 YEAR | 26K | $575K | — | — |
| 8 | TLTW | ISHARES 20 YEAR | 26K | $575K | — | — |
| 9 | JAAA | JANUS HENDERSON AAA CLO | 9K | $440K | — | −46% |
| 10 | JAAA | JANUS HENDERSON AAA CLO | 9K | $440K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENTIS SIGNAL
AC read
Ascentis Independent Advisors is a Other fund managing $74 million in assets. The fund runs a massive portfolio of 3,834 positions.
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