Ascentis Independent Advisors
CIK 1845003 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- QQQ10.33%
- IVV10.06%
- TLTW5.07%
- SGOV4.49%
- JAAA3.34%
- IWP3.14%
- VGSH3.03%
- VBK2.91%
- VEU2.76%
- BKLN2.59%
Share classes counted separately47.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +9.41 pp0.92% → 10.33%Shares -15.96K (-75.43%)
- IVVWeight increased · +8.92 pp1.14% → 10.06%Shares -18.13K (-78.48%)
- NVDAWeight decreased · -4.80 pp5.45% → 0.65%Shares -412.03K (-99.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UIT EXCHANGE TRADED View history and evidence | $3.84M | 10.33% | 5.20K shares | 0.92% → 10.33%+9.41 pp -15.96K (-75.43%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED View history and evidence | $3.74M | 10.06% | 4.97K shares | 1.14% → 10.06%+8.92 pp -18.13K (-78.48%) | Reduced | ▾ |
| 03 | TLTWISHARES 20+ BOND BUYWRITEUIT EXCHANGE TRADED View history and evidence | $1.88M | 5.07% | 84.32K shares | 0.42% → 5.07%+4.65 pp -160.83K (-65.60%) | Reduced | ▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY BUIT EXCHANGE TRADED View history and evidence | $1.67M | 4.49% | 16.56K shares | 0.66% → 4.49%+3.83 pp -70.35K (-80.94%) | Reduced | ▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFUIT EXCHANGE TRADED View history and evidence | $1.24M | 3.34% | 24.57K shares | 0.35% → 3.34%+2.99 pp -66.47K (-73.01%) | Reduced | ▾ |
| 06 | IWPISHARES RUSSELL MID-CAP GROWUIT EXCHANGE TRADED View history and evidence | $1.17M | 3.14% | 7.95K shares | 0.29% → 3.14%+2.85 pp -21.93K (-73.39%) | Reduced | ▾ |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYUIT EXCHANGE TRADED View history and evidence | $1.13M | 3.03% | 19.34K shares | 0.58% → 3.03%+2.45 pp -112.39K (-85.32%) | Reduced | ▾ |
| 08 | VBKVAN MORST SML-CAP GRO-USD INUIT EXCHANGE TRADED View history and evidence | $1.08M | 2.91% | 2.95K shares | 0.22% → 2.91%+2.69 pp -6.68K (-69.39%) | Reduced | ▾ |
| 09 | VEUVANGUARD FTSE ALL-WORLD EX-UUIT EXCHANGE TRADED View history and evidence | $1.03M | 2.76% | 12.24K shares | 0.26% → 2.76%+2.50 pp -33.25K (-73.09%) | Reduced | ▾ |
| 10 | BKLNINVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED View history and evidence | $962.90K | 2.59% | 47.26K shares | 0.20% → 2.59%+2.39 pp -82.56K (-63.59%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,731
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -285,275 | -$13.18M | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -214,730 | -$10.81M | SEC filing ↗ | SEC filing ↗ |
| DYNF ISHRS US E F R A ETF-USD INC | Non-derivative | -120,101 | -$6.99M | SEC filing ↗ | SEC filing ↗ |
3 / 1,731 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845003 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001845003-26-000007",
"cover_total": 1714726809,
"filing_date": "2026-08-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001845003-26-000005",
"filing_date": "2026-07-30",
"confidential": false,
"cover_table_value_total_raw": 1714726809
}
],
"cover_table_value": 1714726809
}Research all 355 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.