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Manager record

Ascentis Independent Advisors

Dallas, TX · CIK 1845003 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.71BReported 13F valueQ2 2026 · as filed
67,453Holdings listed
+29.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 04Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $540.1M$540.1MQ2 2025434 holdingsQ3 2025: $593.0M$593.0MQ3 2025450 holdingsQ4 2025: $619.8M$619.8MQ4 2025497 holdingsQ1 2026: $1.3B$1.3BQ1 20265,735 holdingsQ2 2026: $1.7B$1.7BQ2 202667,453 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 04 2026 13F-HR/A · period Q2 2026

$1.71B · 67,453 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 30 2026 13F-HR · period Q2 2026

$1.71B · 67,453 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$1.32B · 5,735 holdings listed · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$619.82M · 497 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$593.04M · 450 holdings listed · View original SEC filing ↗
Jul 14 2025 13F-HR · period Q2 2025

$540.10M · 434 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 04, 2026 · Change methodology