13F filer

Ascentis Independent Advisors

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 1845003 SEC filings ↗

13F Value

$37.1M

Positions

355

Top Position

QQQ10.3%

Top 5

33.3%

Latest filing changes

vs Mar 31, 2026

1 XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF +73.4%+$13K

2 SOXL Direxion Daily Semiconductor Bull 3X ETF +8.5%+$1K

3 IXC iShares Global Energy ETF +0.7%+$786.0050125313284

4 DTM Dt Midstream +0.7%+$587.5491949910554

Holdings355

#
1	QQQ Invesco QQQ Trust, Series 1	10.3%	$3.8M	-75.4%	5.2K	0.9%	ETF
2	IVV iShares Core S&P 500 ETF	10.1%	$3.7M	-78.5%	5.0K	1.1%	ETF
3	TLTW iShares TLT Premium Income+ ETF	5.1%	$1.9M	-65.6%	84.3K	0.4%	ETF
4	SGOV iShares 0-3 Month Treasury Bond ETF	4.5%	$1.7M	-80.9%	16.6K	0.7%	ETF
5	JAAA Janus Henderson AAA CLO ETF	3.3%	$1.2M	-73.0%	24.6K	0.3%	ETF
6	IWP iShares Russell Mid-Cap Growth ETF	3.1%	$1.2M	-73.4%	7.9K	0.3%	ETF
7	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	3.0%	$1.1M	-85.3%	19.3K	0.6%	ETF
8	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	2.9%	$1.1M	-69.4%	2.9K	0.2%	ETF
9	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	2.8%	$1.0M	-73.1%	12.2K	0.3%	ETF
10	BKLN Invesco Senior Loan ETF	2.6%	$963K	-63.6%	47.3K	0.2%	ETF
11	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 12,355 reported quantity $932,900 reported value	2.5%	$933K	-70.7%	12.4K	0.3%	ETF
12	FLOT iShares Floating Rate Bond ETF	2.3%	$872K	-75.4%	17.1K	0.3%	ETF
13	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	2.3%	$844K	-59.6%	11.0K	0.2%	ETF
14	USHY iShares Broad USD High Yield Corporate Bond ETF	2.2%	$823K	-75.6%	22.2K	0.3%	ETF
15	SRLN State Street(R) Blackstone Senior Loan ETF	2.0%	$760K	-73.9%	18.9K	0.2%	ETF
16	SCHD Schwab U.S. Dividend Equity ETF	1.9%	$713K	-95.0%	22.5K	1.0%	ETF
17	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	1.9%	$694K	-64.5%	9.2K	0.1%	ETF
18	AVGO Broadcom	1.5%	$540K	-97.5%	1.4K	1.3%	Common Stock
19	RSP Invesco S&P 500 Equal Weight ETF	1.4%	$521K	-90.0%	2.4K	0.4%	ETF
20	SPHD Invesco S&P 500 High Dividend Low Volatility ETF	1.3%	$488K	-67.9%	9.6K	0.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing1,731

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.