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Ascentis Independent Advisors
hedge fundUpdated 37 days agoManaged by Golden State Equity Partners • Latest filing Q2 2026
Portfolio value
$37.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
485.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $184.8M |
| Q2 2023 | $355.7M |
| Q3 2023 | $358.8M |
| Q4 2023 | $411.8M |
| Q2 2024 | $480.2M |
| Q3 2024 | $450.6M |
| Q4 2024 | $523.4M |
| Q1 2025 | $505.2M |
| Q2 2025 | $540.1M |
| Q3 2025 | $593M |
| Q4 2025 | $619.8M |
| Q1 2026 | $1.3B |
| Q2 2026 | $37.1B |
Top holdings
1,917 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES 20 YEAR | $643.3M | 28.8K | 1.73% | — |
| 2 | E ETHA ISHARES CORE S&P 500 | $606.5M | 809 | 1.63% | — |
| 3 | Q QQQ INVESCO QQQ TR | $589M | 799 | 1.59% | — |
| 4 | E ETHA ISHARES 20 YEAR | $575.3M | 25.8K | 1.55% | — |
| 5 | ? N/A JANUS HENDERSON AAA CLO | $440.5M | 8.7K | 1.19% | — |
| 6 | E ETHA ISHARES CORE S&P 500 | $425.6M | 568 | 1.15% | — |
| 7 | Q QQQ INVESCO QQQ TR | $424.2M | 576 | 1.14% | — |
| 8 | Q QQQ INVESCO QQQ TR | $383.6M | 520 | 1.03% | — |
| 9 | A AVGO BROADCOM INC | $366.4M | 970 | 0.99% | — |
| 10 | E ETHA ISHARES 20 YEAR | $362M | 16.2K | 0.97% | — |
| 11 | S SCHW-PJ SCHWAB U.S. DIVIDEND | $343.5M | 10.8K | 0.92% | — |
| 12 | V VVR INVESCO SENIOR LOAN ETF | $328.2M | 16.1K | 0.88% | — |
| 13 | E ETHA ISHARES CORE S&P 500 | $322.7M | 430 | 0.87% | — |
| 14 | ? N/A JANUS HENDERSON AAA CLO | $312.4M | 6.2K | 0.84% | — |
| 15 | V VVR INVESCO SENIOR LOAN ETF | $312.1M | 15.3K | 0.84% | — |
| 16 | E ETHA ISHARES CORE S&P 500 | $304.8M | 407 | 0.82% | — |
| 17 | Q QQQ INVESCO QQQ TR | $292.5M | 397 | 0.79% | — |
| 18 | E ETHA ISHARES 0-3 MONTH | $272.4M | 2.7K | 0.73% | — |
| 19 | ? N/A JANUS HENDERSON AAA CLO | $268.5M | 5.3K | 0.72% | — |
| 20 | Q QQQ INVESCO QQQ TR | $265.8M | 361 | 0.72% | — |