Ascentis Independent Advisors: 13F holdings
CIK 18450032026Q2
| Positions | 355 |
|---|
| Reported value | $37.1m |
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| Filed | 2026-08-04 |
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Change since last quarter
| Positions | 355 (-1,723 vs prior quarter) |
|---|
| Reported value | $37.1m (-97.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 5,199 | $3.8m | 10.3% |
| IVV ISHARES CORE S&P 500 | 4,972 | $3.7m | 10.1% |
| TLTW ISHARES 20 YEAR | 84,320 | $1.9m | 5.1% |
| SGOV ISHARES 0-3 MONTH | 16,562 | $1.7m | 4.5% |
| JAAA JANUS HENDERSON AAA CLO | 24,573 | $1.2m | 3.3% |
| IWP ISHARES RUSSELL MID-CAP | 7,949 | $1.2m | 3.1% |
| VGSH VANGUARD SHORT-TERM | 19,345 | $1.1m | 3.0% |
| VBK VANGUARD SMALL-CAP | 2,949 | $1.1m | 2.9% |
| VEU VANGUARD FTSE ALL-WORLD | 12,241 | $1.0m | 2.8% |
| BKLN INVESCO SENIOR LOAN ETF | 47,262 | $962,897 | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845003")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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