Ascentis Independent Advisors
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 37,142
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.847 K | 21.1% | 0 | 783.4 K | -783.4 K |
| ETFs | 29.22 K | 78.7% | 0 | 489.2 K | -489.2 K |
| Debt | 0 | 0.0% | 0 | 9.032 K | -9.032 K |
| Other | 70 | 0.2% | 0 | 3.176 K | -3.176 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
37,142
Holdings
355
QoQ value change ($000)
-1,285,157
(-97.2%)
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.