SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ascentis Independent Advisors

CIK 0001845003 · 5001 SPRING VALLEY RD, STE 810W, DALLAS, TX, 75244 · 818-626-9747

Reported Value
$540M
Q2 2025
Positions
434
Filings on Record
20
2019–present window
Filed
Jul 14, 2025
original filing

Summary

Ascentis Independent Advisors reported $540M in U.S.-listed holdings across 434 positions for Q2 2025.

Its largest position, NVDA, represents 6.1% of the portfolio.

Compared with Q1 2025, the fund opened 51 new positions and exited 47.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $145MQ4 ’20Q1 ’21: $175MQ2 ’21: $259MQ3 ’21: $245MQ3 ’21Q4 ’21: $198MQ1 ’22: $199MQ2 ’23: $356MQ2 ’23Q3 ’23: $359MQ4 ’23: $412MQ2 ’24: $480MQ2 ’24Q3 ’24: $641MQ4 ’24: $523MQ1 ’25: $505MQ1 ’25Q2 ’25: $540MQ3 ’25: $593MQ4 ’25: $620MQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.7%ETP: 34.0%REIT: 2.2%Closed-End Fund: 1.4%Other: 1.2%Other: 1.4%
  • Common Stock · 59.7% · $322M
  • ETP · 34.0% · $184M
  • REIT · 2.2% · $12M
  • Closed-End Fund · 1.4% · $8M
  • Other · 1.2% · $6M
  • Other · 1.4% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B5,735Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$620M497Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$593M450Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$540M434Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$505M430Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$523M432Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$641M31,050Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$480M408Jul 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$412M357Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M335Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M386Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2022$199M194May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$198M174Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$245M235Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$259M260Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M164May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M185Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.