Managers / Q3 2025 · view latest →

Ascentis Independent Advisors

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

Reported Value

$593M

Q3 2025

Positions

450

Filings on Record

2019–present window

Filed

Oct 21, 2025

original filing

Summary

Ascentis Independent Advisors reported $593M in U.S.-listed holdings across 450 positions for Q3 2025.

Its largest position, AGG, represents 9.7% of the portfolio.

Compared with Q2 2025, the fund opened 51 new positions and exited 35.

Portfolio Metrics

Turnover

+5.5%

vs prior filed quarter

Top-10 Concentration

+37.6%

share of reported value

Largest Position

+9.7%

Ishares Tr

New / Exited

51 / 35

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 62.0% · $367M
ETP · 33.3% · $197M
REIT · 1.9% · $11M
Closed-End Fund · 1.3% · $8M
ADR · 1.1% · $6M
Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PYLD PIMCO ETF TR	NEW	+108.3K	108.3K	+$3M	$3M
LMBS FIRST TR EXCHANGE-TRADED FD	NEW	+44.4K	44.4K	+$2M	$2M
FIRST TR EXCHNG TRADED FD VI	NEW	+46.0K	46.0K	+$2M	$2M
PGR PROGRESSIVE CORP	NEW	+5.3K	5.3K	+$1M	$1M
DKS DICKS SPORTING GOODS INC	NEW	+3.1K	3.1K	+$691,993	$691,993
SGVT SCHWAB STRATEGIC TR	NEW	+5.8K	5.8K	+$588,526	$588,526
PNR PENTAIR PLC	NEW	+5.2K	5.2K	+$579,718	$579,718
FAST FASTENAL CO	NEW	+11.4K	11.4K	+$557,879	$557,879

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

339 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AGG ISHARES TR	CORE US AGGBD ET · CORE S&P500 ETF · 1 3 YR TREAS BD · 0-3 MNTH TREASRY · RUS MD CP GR ETF · CORE TOTAL USD · FLTG RATE NT ETF · HDG MSCI EAFE · 3 7 YR TREAS BD · MSCI USA MIN VOL · BROAD USD HIGH · CORE S&P US VLU · RUS 1000 GRW ETF · 7-10 YR TRSY BD · IBONDS 2026 TERM · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P MCP ETF · 20 YR TR BD ETF · INVT GRD CORP BD · MSCI USA MMENTM · JPMORGAN USD EMG · RUS MID CAP ETF · TIPS BD ETF · S&P 500 VAL ETF · USD INV GRDE ETF · RUS 1000 ETF · US TREAS BD ETF · 20+ YEAR TR BD · US SML CAP EQT · HDG MSCI JAPAN · FALN ANGLS USD · U.S. TECH ETF · IBONDS DEC 2030 · ISHARES SEMICDTR · HIGH YLD CORP BD · US AER DEF ETF · EAFE VALUE ETF · MSCI EMG MKT ETF · ESG AWR US AGRGT · SHORT TREAS BD · MSCI EAFE ETF · ESG MSCI KLD 400 · EXPANDED TECH · CALIF MUN BD ETF · RUSSELL 2000 ETF	9.70%	$58M	752.0K
2	NVDA NVIDIA CORPORATION history →	COM	6.42%	$38M	204.2K
3	AAPL APPLE INC history →	COM	4.39%	$26M	102.3K
4	MSFT MICROSOFT CORP history →	COM	3.70%	$22M	42.4K
5	DGRW WISDOMTREE TR	US QTLY DIV GRT · YIELD ENHANCD US · INTL QULTY DIV · ITL HDG QTLY DIV · US S CAP QTY DIV · INDIA ERNGS FD · EM EX ST-OWNED · MORTGAGE PLUS BD	2.68%	$16M	275.3K
6	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF	2.40%	$14M	39.7K
7	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	2.38%	$14M	58.0K
8	AMZN AMAZON COM INC history →	COM	2.15%	$13M	58.0K
9	AVGO BROADCOM INC history →	COM	1.97%	$12M	35.4K
10	SDVY FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF · WCM INTL EQUITY · FST LOW OPPT EFT · FIRST TR ENH NEW · RISNG DIVD ACHIV · NASDQ CLN EDGE	1.83%	$11M	325.8K
11	JPM JPMORGAN CHASE & CO.history →	COM	1.66%	$10M	31.2K
12	QQQ INVESCO QQQ TR history →	UNIT SER 1	1.28%	$8M	12.6K
13	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	1.17%	$7M	13.8K
14	FTLS FIRST TR EXCH TRADED FD III	HORIZON DMST ETF · LNG/SHT EQUITY · HORIZON MNGD ETF · ULTRA SHT DUR MU	1.13%	$7M	161.5K
15	UPRO PROSHARES TR	ULTRPRO S&P500 · S&P 500 DV ARIST · SP500 EX TECH · ULTRPRO DOW30 · ULTRAPRO QQQ · S&P TECH DIVIDEN · ULTR RUSSL2000	1.09%	$6M	64.4K
16	TSLA TESLA INC history →	COM	1.05%	$6M	14.0K
17	META META PLATFORMS INC	CL A	1.00%	$6M	8.0K
18	RDIV INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE · S&P500 HDL VOL · SR LN ETF · S&P500 LOW VOL · NASDAQ 100 ETF · PFD ETF	0.97%	$6M	131.5K
19	RTX RTX CORPORATION	COM	0.94%	$6M	33.2K
20	NFLX NETFLIX INC	COM	0.90%	$5M	4.5K
21	CRM SALESFORCE INC	COM	0.84%	$5M	21.0K
22	WINN HARBOR ETF TRUST	LONG TERM GROWER	0.83%	$5M	158.5K
23	WMT WALMART INC	COM	0.82%	$5M	47.1K
24	FBND FIDELITY MERRIMACK STR TR	TOTAL BD ETF	0.75%	$4M	96.2K
25	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF · US DIVIDEND EQ · GOVERNMENT MONEY · US AGGREGATE B · 1 5YR CORP BD	0.73%	$4M	136.9K
26	IBM INTERNATIONAL BUSINESS MACHS	COM	0.71%	$4M	14.9K
27	V VISA INC	COM CL A	0.71%	$4M	12.3K
28	DIVO AMPLIFY ETF TR	CWP ENHANCED DIV	0.68%	$4M	89.8K
29	JNJ JOHNSON & JOHNSON	COM	0.67%	$4M	21.5K
30	ABBV ABBVIE INC	COM	0.67%	$4M	17.1K
31	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.66%	$4M	21.6K
32	PYLD PIMCO ETF TR	MULTISECTOR BD · INTER MUN BD ACT · ACTIVE BD ETF	0.64%	$4M	121.4K
33	BAC BANK AMERICA CORP	COM	0.61%	$4M	70.0K
34	HD HOME DEPOT INC	COM	0.60%	$4M	8.8K
35	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL · HENDRSN SHRT ETF	0.58%	$3M	68.1K
36	COST COSTCO WHSL CORP NEW	COM	0.57%	$3M	3.6K
37	MCD MCDONALDS CORP	COM	0.54%	$3M	10.5K
38	NULG NUSHARES ETF TR	NUVEEN ESG LRGCP · NUVEEN ESG EMRGN	0.53%	$3M	40.6K
39	XLE SELECT SECTOR SPDR TR	ENERGY · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI INT-UTILS	0.52%	$3M	27.3K
40	BSV VANGUARD BD INDEX FDS	SHORT TRM BOND · TOTAL BND MRKT	0.50%	$3M	38.1K
41	WFC WELLS FARGO CO NEW	COM	0.49%	$3M	34.7K
42	GAL SSGA ACTIVE ETF TR	GLOBL ALLO ETF · BLACKSTONE SENR	0.49%	$3M	64.1K
43	JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF · MUNICIPAL ETF	0.46%	$3M	53.9K
44	EXMOC EXXON MOBIL CORP	COM	0.44%	$3M	23.4K
45	GEM GOLDMAN SACHS ETF TR	ACTIVEBETA EME · ULTRA SHORT BOND · NASDAQ-100 PREMI	0.44%	$3M	56.7K
46	SPYM SPDR SERIES TRUST	PORTFOLIO S&P500 · PORTFOLIO AGRGTE · BLOOMBERG 1-3 MO	0.44%	$3M	54.0K
47	PTY PIMCO CORPORATE & INCOME OPP	COM	0.43%	$3M	175.0K
48	CVX CHEVRON CORP NEW	COM	0.41%	$2M	15.6K
49	VCLT VANGUARD SCOTTSDALE FDS	LG-TERM COR BD · SHORT TERM TREAS · INT-TERM CORP	0.41%	$2M	33.9K
50	LLY ELI LILLY & CO	COM	0.40%	$2M	3.1K
51	TJX TJX COS INC NEW	COM	0.39%	$2M	16.0K
52	CAT CATERPILLAR INC	COM	0.38%	$2M	4.8K
53	LNG CHENIERE ENERGY INC	COM NEW	0.37%	$2M	9.2K
54	MRK MERCK & CO INC	COM	0.36%	$2M	25.6K
55	AVAV AEROVIRONMENT INC	COM	0.36%	$2M	6.7K
56	BLK BLACKROCK INC	COM	0.35%	$2M	1.8K
57	CSCO CISCO SYS INC	COM	0.33%	$2M	29.0K
58	MS MORGAN STANLEY	COM NEW	0.33%	$2M	12.2K
59	DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	0.33%	$2M	4.2K
60	ORCL ORACLE CORP	COM	0.32%	$2M	6.8K
61	PM PHILIP MORRIS INTL INC	COM	0.32%	$2M	11.7K
62	DSL DOUBLELINE INCOME SOLUTIONS	COM	0.32%	$2M	153.2K
63	QCOM QUALCOMM INC	COM	0.31%	$2M	11.2K
64	VZ VERIZON COMMUNICATIONS INC	COM	0.31%	$2M	41.4K
65	T AT&T INC	COM	0.30%	$2M	63.7K
66	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	0.30%	$2M	53.4K
67	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	0.30%	$2M	6.4K
68	NORTHERN LTS FD TR IV	INSPIRE 100 ETF · INSPIRE 500 ETF · INSPIRE SML/ MID · INSPIRE TACTICAL	0.30%	$2M	35.6K
69	IAU ISHARES GOLD TR	ISHARES NEW	0.29%	$2M	24.0K
70	AR ANTERO RESOURCES CORP	COM	0.29%	$2M	51.7K
71	C CITIGROUP INC	COM NEW	0.29%	$2M	17.0K
72	SMH VANECK ETF TRUST	SEMICONDUCTR ETF · GREEN BOND ETF	0.28%	$2M	20.9K
73	RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · NASDAQ INTERNT	0.28%	$2M	11.7K
74	NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	0.28%	$2M	48.6K
75	KO COCA COLA CO	COM	0.27%	$2M	24.0K
76	MCK MCKESSON CORP	COM	0.26%	$2M	2.0K
77	AMD ADVANCED MICRO DEVICES INC	COM	0.26%	$2M	9.6K
78	GD GENERAL DYNAMICS CORP	COM	0.26%	$2M	4.5K
79	TMUS T-MOBILE US INC	COM	0.26%	$2M	6.3K
80	AMGN AMGEN INC	COM	0.25%	$1M	5.3K
81	COP CONOCOPHILLIPS	COM	0.25%	$1M	15.7K
82	NEE NEXTERA ENERGY INC	COM	0.24%	$1M	19.1K
83	MIRM MIRUM PHARMACEUTICALS INC	COM	0.24%	$1M	19.4K
84	TXN TEXAS INSTRS INC	COM	0.24%	$1M	7.7K
85	O REALTY INCOME CORP	COM	0.23%	$1M	22.4K
86	MLPA GLOBAL X FDS	GLBL X MLP ETF · ADAPTIVE US · DATA CTR & DIGIT · 1-3 MONTH T-BILL	0.23%	$1M	32.3K
87	CTRE CARETRUST REIT INC	COM	0.23%	$1M	39.0K
88	PG PROCTER AND GAMBLE CO	COM	0.23%	$1M	8.8K
89	EPD ENTERPRISE PRODS PARTNERS L	COM	0.23%	$1M	42.9K
90	SCHW SCHWAB CHARLES CORP	COM	0.22%	$1M	13.9K
91	PGR PROGRESSIVE CORP	COM	0.22%	$1M	5.3K
92	GS GOLDMAN SACHS GROUP INC	COM	0.22%	$1M	1.6K
93	SPG SIMON PPTY GROUP INC NEW	COM	0.22%	$1M	6.8K
94	DFAE DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG · US CORE EQT MKT · INTL SMALL CAP E	0.22%	$1M	36.7K
95	TMO THERMO FISHER SCIENTIFIC INC	COM	0.21%	$1M	2.6K
96	SRE SEMPRA	COM	0.21%	$1M	14.0K
97	KKR KKR & CO INC	COM	0.21%	$1M	9.5K
98	WM WASTE MGMT INC DEL	COM	0.21%	$1M	5.5K
99	CRWD CROWDSTRIKE HLDGS INC	CL A	0.20%	$1M	2.5K
100	LMT LOCKHEED MARTIN CORP	COM	0.20%	$1M	2.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$1.3B	5,735	Apr 28, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$620M	497	Jan 29, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$593M	450	Oct 21, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$540M	434	Jul 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$505M	430	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$523M	432	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024REVEALED	$641M	31,050	Oct 25, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$480M	408	Jul 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$412M	357	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$359M	335	Oct 20, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$356M	386	Jul 19, 2023	13F-HR	changes · EDGAR ↗
Q1 2022	$199M	194	May 18, 2022	RESTATEMENT	changes · EDGAR ↗
Q4 2021	$198M	174	Feb 11, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$245M	235	Nov 15, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$259M	260	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$175M	164	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$145M	185	Feb 8, 2021	13F-HR	changes · 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 ↗.