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Ascentis Wealth Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Ascentis Wealth Management, LLCCIK: 0002032602
Sector-focusedLong-term holder
Total reported value
$667.3M
Reporting period: 2026-06-30 · Number of holdings: 12241
Ascentis Wealth Management, LLC disclosed 12241 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $667.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 15.63
Ascentis Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 12241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CORZ
-0.0% $77.4M
Add CORZW
0.0% $40.8M
Trim VOXR
-5.2% -$8.8M
New buy IVR
Add FRMI
+1425.0% $9.9M
Trim XOM
-22.7% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 12241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 27.92% | +6.48% | -0.00% | |
| 2 | CORZW | Core Scientific Inc - 27 | Stock-Other | 11.43% | +4.45% | — | |
| 3 | VOXR | Vox Royalty CORP | Stock-Other | 7.85% | -4.19% | -5.18% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | -0.64% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.59% | -1.49% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.22% | +2.36% | |
| 7 | FRMI | Fermi Inc | Stock-Other | 1.55% | +1.47% | +1425.00% | |
| 8 | IVR | Invesco Mortgage Capital | Stock-Other | 1.53% | +1.53% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.11% | +6.66% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.36% | +0.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.14% | +1.81% | |
| 12 | ARR | Armour Residential Reit Inc | Stock-Other | 1.03% | -0.14% | +11.27% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | -0.51% | -12.98% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.02% | -22.66% | |
| 15 | CFIT | Cambria Fixed Income Trend | ETF-Other | 0.92% | -0.26% | -2.42% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.13% | -1.18% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.88% | +0.10% | +49.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +5.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.12% | -8.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.12% | +0.11% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.06% | +27.60% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.20% | +0.81% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.21% | -3.24% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.28% | +7.66% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.06% | +0.16% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.28% | -5.50% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.11% | +7.86% | |
| 28 | OKTA | Okta Inc | Stock-Tech | 0.44% | +0.13% | +6.47% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.04% | +12.31% | |
| 30 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.41% | -0.15% | +0.33% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.09% | +11.86% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | -0.14% | +0.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.09% | +11.66% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.05% | +11.98% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | +0.10% | +7.69% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.13% | +7.84% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.36% | -0.06% | +10.17% | |
| 38 | IONQ | Ionq Inc | Stock-Tech | 0.34% | +0.11% | +6.36% | |
| 39 | PWS | Pacer Wealthshield ETF | ETF-Other | 0.34% | -0.08% | +2.37% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.32% | -0.18% | +0.60% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.31% | -0.12% | -4.69% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.07% | -1.47% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.31% | +0.03% | +10.47% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.30% | -0.12% | +10.05% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.11% | +12.68% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.29% | -0.07% | +3.43% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.08% | -15.08% | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.28% | -0.21% | +8.06% | |
| 49 | UTG | Reaves Utility Income Fund | Stock-Other | 0.28% | -0.01% | +23.00% | |
| 50 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.28% | -0.03% | +12.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-12.6%
Performance Last 4 Quarters
+19.2%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +36%
- Beta
- +2.23
- Alpha
- -26.4%
- Max Drawdown
- -24.5%
- Annualized Perf
- +3%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +0.41
- Stutzer
- +0.07
- Treynor
- +0.04
- Sterling
- +0.13
- Calmar
- +0.12
- Information Ratio
- -0.26
- Tracking Error
- +26.9%
- Stdev Down
- +21.8%
- Winning Months %
- +42.9%
- Losing Months %
- +57.1%
- Best 12 Months
- +58.3%
- Worst 12 Months
- -3.6%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.25
- Stdev Sectors
- +17.7%
- Skewness
- +0.24
- Kurtosis
- -0.84
- Upside Potential
- +2.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ascentis Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco Mortgage Capital (IVR); Sold out: Honeywell International Inc (HON) — shares -100.00%; New buy: ; New buy: ; New buy: .
Showing top 200 changes by size (of 747 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +6.5% | -0.00% | Trim |
| 2 | CORZW | Core Scientific Inc - 27 | +4.5% | — | Unchanged |
| 3 | IVR | Invesco Mortgage Capital | +1.5% | NEW | New buy |
| 4 | FRMI | Fermi Inc | +1.5% | +1425.00% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.81% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | OKTA | Okta Inc | +0.1% | +6.47% | Add |
| 10 | URI | United Rentals Inc | +0.1% | +7.86% | Add |
| 11 | IONQ | Ionq Inc | +0.1% | +6.36% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +49.79% | Add |
| 13 | SNOW | Snowflake Inc | +0.1% | +7.69% | Add |
| 14 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | NEW | New buy |
| 15 | FRT | Federal Realty Invs Trust | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | +11.86% | Add |
| 17 | TGT | Target CORP | +0.1% | NEW | New buy |
| 18 | DOV | Dover CORP | +0.1% | +19828.57% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1786.78% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +2804.33% | Add |
| 21 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 22 | EMR | Emerson Electric Co | +0.1% | +139.35% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +49.56% | Add |
| 24 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 25 | FLY | Firefly Aerospace Inc | +0.1% | NEW | New buy |
| 26 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.1% | +27.60% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +991.23% | Add |
| 29 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 30 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 31 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 32 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 33 | BLPRCRI | Blackstone Private Credit-i | +0.1% | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 35 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 36 | BEN | Franklin Resources Inc | 0% | +36.04% | Add |
| 37 | GLW | Corning Inc | 0% | +6.20% | Add |
| 38 | NUE | Nucor CORP | 0% | +50.02% | Add |
| 39 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 40 | GDDY | Godaddy Inc - Class A | 0% | NEW | New buy |
| 41 | CBRE | Cbre Group Inc - A | 0% | NEW | New buy |
| 42 | CVNA | Carvana Co | 0% | NEW | New buy |
| 43 | FICO | Fair Isaac CORP | 0% | +1493.33% | Add |
| 44 | MU | Micron Technology Inc | 0% | +2220.00% | Add |
| 45 | TPL | Texas Pacific Land CORP | 0% | NEW | New buy |
| 46 | NRG | Nrg Energy Inc | 0% | +83400.00% | Add |
| 47 | WST | West Pharmaceutical Services | 0% | +5500.00% | Add |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +10.47% | Add |
| 49 | EXPD | Expeditors Intl Wash Inc | 0% | +72.27% | Add |
| 50 | NDSN | Nordson CORP | 0% | +60.81% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ascentis Wealth Management, LLC and what type of investor is it?
Ascentis Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $667.3M, spread across 12241 disclosed positions.
What are Ascentis Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Ascentis Wealth Management, LLC's top holdings by market value are:
1. Core Scientific Inc (CORZ) — $186.3M (27.9%)
2. Core Scientific Inc - 27 (CORZW) — $76.3M (11.4%)
3. Vox Royalty CORP (VOXR) — $52.4M (7.8%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $16.5M (2.5%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $14.0M (2.1%)
What changes did Ascentis Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ascentis Wealth Management, LLC made 191 notable position adjustments: 29 new positions were initiated, 89 existing holdings were added to, 66 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco Mortgage Capital (IVR); Sold out: Honeywell International Inc (HON) — shares -100.00%; New buy: ; New buy: ; New buy:
What sectors does Ascentis Wealth Management, LLC focus on?
Ascentis Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.8%
• Energy: 6.6%
• Health Care: 5.8%
• Consumer Discretionary: 5.1%
• Industrials: 5.0%
• Financials: 3.6%
Investment Profile
Ascentis Wealth Management, LLC returned an annualized 3.0% over the trailing 21 months — underperforming the S&P 500 by 26.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.23 (more volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 64.8% of the portfolio concentrated in Information Technology.
It has added to its CORZ position over the past two quarters (+$80.3M, now $186.3M), while trimming ABT over the same stretch (-$2.0M, still holding $3.3M).
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Developer Access
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