Ascentis Independent Advisors
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,703,568
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 2,780 | 1,703,568 | 13F-HR | Ascentis Independent Advisors |
| Q2 2026 | 8/4/2026 | 355 | 37,142 | 13F-HR/A - RESTATEMENT | Ascentis Independent Advisors |
| Q2 2026 | 7/30/2026 | 355 | 37,142 | 13F-HR | Ascentis Independent Advisors |
| Q1 2026 | 4/28/2026 | 2,526 | 1,322,299 | 13F-HR | Ascentis Independent Advisors |
| Q4 2025 | 1/29/2026 | 492 | 619,819 | 13F-HR | Golden State Equity Partners |
| Q3 2025 | 10/21/2025 | 450 | 593,041 | 13F-HR | Golden State Equity Partners |
| Q2 2025 | 7/14/2025 | 434 | 540,104 | 13F-HR | Golden State Equity Partners |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 940.9 K | 55.3% | 933 K | 0 | 933 K |
| ETFs | 752.8 K | 44.2% | 723.6 K | 0 | 723.6 K |
| Debt | 5.347 K | 0.3% | 5.347 K | 0 | 5.347 K |
| Other | 3.377 K | 0.2% | 3.307 K | 0 | 3.307 K |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
1,703,568
Holdings
2780
QoQ value change ($000)
1,666,426
(4486.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.