AI

Ascentis Independent Advisors

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 5735

Ascentis Independent Advisors disclosed 5735 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 77.0%.

Personality snowflake

Concentration
3.75
Portfolio Stability
77.01
Momentum/Contrarian
100
Sector conviction
69.21
Diversification
100
Sizing Uniformity
57

Recent moves

  • Trim MSFT

    +80.1%　$8.0M

  • Trim GOOGL

    +38.1%　$4.5M

  • Trim NVDA

    +97.9%　$33.1M

  • Add SCHD

    +723.7%　$12.3M

  • Add USFR

    +4139.5%　$10.6M

  • Trim AVGO

    +54.5%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2078 holdings (of 5735 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.45%-0.83%+97.88%
2AAPLApple INCStock-Tech4.75%+0.11%+133.77%
3MSFTMicrosoft CORPStock-Tech2.19%-1.20%+80.11%
4AMZNAmazon.com INCStock-Consumer Disc1.90%-0.46%+90.00%
5GOOGLAlphabet Inc-cl AStock-Comm Services1.62%-1.10%+38.13%
6AGGIshares Core U.s. AggregateETF-Other1.45%-0.10%+101.51%
7AVGOBroadcom INCStock-Tech1.32%-0.71%+54.54%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.14%+0.07%+138.98%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.13%-0.23%+86.99%
10JPMJpmorgan Chase & CoStock-Financials1.06%-0.60%+49.27%
11SCHDSchwab US Dvd Equity ETFETF-Other1.04%+0.80%+723.68%
12IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.00%+0.63%+473.65%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other0.98%-0.17%+91.60%
14QQQInvesco Qqq Trust Series 1ETF-Tech0.92%-0.24%+81.51%
15USFRWisdomtree Floating Rate TreETF-Other0.82%+0.78%+4139.49%
16TSLATesla INCStock-Consumer Disc0.80%-0.24%+99.08%
17XOMExxon Mobil CORPStock-Energy0.77%+0.15%+87.08%
18GILDGilead Sciences INCStock-Healthcare0.73%+0.73%NEW
19COSTCostco Wholesale CORPStock-Consumer Staples0.70%+0.19%+152.62%
20METAMeta Platforms Inc-class AStock-Comm Services0.69%—+57.35%
21JNJJohnson & JohnsonStock-Healthcare0.67%-0.10%+57.68%
22SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.66%+0.12%+162.91%
23WMTWalmart INCStock-Consumer Staples0.64%-0.23%+40.48%
24CVXChevron CORPStock-Energy0.63%+0.21%+132.06%
25DGRWWisdomtree U.s. Quality DiviETF-Other0.63%+0.23%+238.76%
26ABBVAbbvie INCStock-Healthcare0.61%-0.12%+85.45%
27VGSHVanguard Short-term TreasuryETF-Gov Bonds0.58%-0.06%+95.40%
28RTXRtx CORPStock-Industrials0.56%—+16.56%
29VVisa Inc-class A SharesStock-Financials0.54%—+83.44%
30DYNFIshrs US E F R A Etf-usd INCETF-Other0.53%+0.42%+984.34%
31PLTRPalantir Technologies Inc-aStock-Tech0.52%—+96.54%
32LLYEli Lilly & CoStock-Healthcare0.52%-0.09%+110.24%
33IBMIntl Business Machines CORPStock-Tech0.51%—+90.76%
34GOOGAlphabet Inc-cl CStock-Comm Services0.49%+0.07%+170.65%
35TSMTaiwan Semiconductor-sp AdrStock-Tech0.48%+0.06%+121.86%
36HDHome Depot INCStock-Consumer Disc0.47%-0.05%+102.85%
37CATCaterpillar INCStock-Industrials0.43%+0.01%+78.07%
38GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.43%+0.34%+940.58%
39TLTWIshares 20+ Bond BuywriteETF-Other0.42%—+105.05%
40PTLCPacer Trendpilot US Large CaETF-Other0.40%+0.40%NEW
41AMDAdvanced Micro DevicesStock-Tech0.40%+0.05%+158.97%
42MOAltria Group INCStock-Consumer Staples0.40%+0.23%+344.33%
43BSVVanguard Short-term Bond ETFETF-Other0.40%—+126.41%
44NFLXNetflix INCStock-Comm Services0.39%—+20.85%
45WINNHarbor Long-term Growers ETFETF-Other0.39%—+144.17%
46PHYSSprott Physical Gold TrustStock-Other0.38%+0.38%NEW
47FBNDFidelity Total Bond ETFETF-Other0.38%—+63.72%
48NEENextera Energy INCStock-Utilities0.38%—+105.88%
49NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.37%+0.14%+237.74%
50BBUSJpmorgan Betabuilders US EquETF-Other0.36%+0.36%NEW
1–50 of 2,078

Holding changes this quarter

Ascentis Independent Advisors's most significant position changes for 2026-03-31: New buy: Gilead Sciences INC (GILD); New buy: Pacer Trendpilot US Large Ca (PTLC); New buy: Sprott Physical Gold Trust (PHYS); New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Paccar INC (PCAR).

Position changes disclosed by Ascentis Independent Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+0.8%+723.68%Add
2USFRWisdomtree Floating Rate Tre+0.8%+4139.49%Add
3IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.6%+473.65%Add
4DYNFIshrs US E F R A Etf-usd INC+0.4%+984.34%Add
5GOVTIshares US Treasury Bond ETF+0.3%+940.58%Add
6QUALIshares Msci USA Quality Fac+0.3%+2148.96%Add
7MUBIshares National Muni Bond E+0.3%+1874.63%Add
8IWBIshares Russell 1000 ETF+0.2%+647.77%Add
9DGRWWisdomtree U.s. Quality Divi+0.2%+238.76%Add
10MOAltria Group INC+0.2%+344.33%Add
11CVXChevron CORP+0.2%+132.06%Add
12COSTCostco Wholesale CORP+0.2%+152.62%Add
13VTIVanguard Total Stock Mkt ETF+0.2%+403.25%Add
14SPYSs Spdr S&p 500 ETF Trust-us+0.2%+400.80%Add
15XOMExxon Mobil CORP+0.2%+87.08%Add
16NOBLProshares S&p 500 Dividend A+0.1%+237.74%Add
17SGOVIshares 0-3 Month Treasury B+0.1%+162.91%Add
18AAPLApple INC+0.1%+133.77%Add
19XLESs Energy Select Sector+0.1%+125.30%Add
20RSPInvesco S&p 500 Equal Weight+0.1%+190.36%Add
21AMGNAmgen INC+0.1%+153.15%Add
22IVVIshares Core S&p 500 ETF+0.1%+138.98%Add
23GOOGAlphabet Inc-cl C+0.1%+170.65%Add
24TSMTaiwan Semiconductor-sp Adr+0.1%+121.86%Add
25AMDAdvanced Micro Devices+0.1%+158.97%Add
26CATCaterpillar INC0%+78.07%Add
27HDHome Depot INC-0.1%+102.85%Add
28VGSHVanguard Short-term Treasury-0.1%+95.40%Add
29LLYEli Lilly & Co-0.1%+110.24%Add
30AGGIshares Core U.s. Aggregate-0.1%+101.51%Add
31JNJJohnson & Johnson-0.1%+57.68%Add
32ABBVAbbvie INC-0.1%+85.45%Add
33BRK-BBerkshire Hathaway Inc-cl B-0.2%+91.60%Add
34VOOVanguard S&p 500 ETF-0.2%+86.99%Add
35WMTWalmart INC-0.2%+40.48%Add
36QQQInvesco Qqq Trust Series 1-0.2%+81.51%Add
37TSLATesla INC-0.2%+99.08%Add
38AMZNAmazon.com INC-0.5%+90.00%Add
39JPMJpmorgan Chase & Co-0.6%+49.27%Add
40AVGOBroadcom INC-0.7%+54.54%Add
41NVDANvidia CORP-0.8%+97.88%Add
42GOOGLAlphabet Inc-cl A-1.1%+38.13%Add
43MSFTMicrosoft CORP-1.2%+80.11%Add
44GILDGilead Sciences INC—NEWNew buy
45PTLCPacer Trendpilot US Large Ca—NEWNew buy
46PHYSSprott Physical Gold Trust—NEWNew buy
47BBUSJpmorgan Betabuilders US Equ—NEWNew buy
48PCARPaccar INC—NEWNew buy
49VRIGInvesco Variable Rate Invest—NEWNew buy
50IDMOInvesco S&p International De—NEWNew buy

FAQ

What is Ascentis Independent Advisors and what type of investor is it?
Ascentis Independent Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 5735 disclosed positions.
What are Ascentis Independent Advisors's largest equity positions?
Based on the latest 13F filing, Ascentis Independent Advisors's top holdings by market value are: 1. Nvidia CORP (NVDA) — $72.1M (5.5%) 2. Apple INC (AAPL) — $62.8M (4.8%) 3. Microsoft CORP (MSFT) — $29.0M (2.2%) 4. Amazon.com INC (AMZN) — $25.1M (1.9%) 5. Alphabet Inc-cl A (GOOGL) — $21.4M (1.6%)
What changes did Ascentis Independent Advisors make in its most recent portfolio filing?
In the latest quarter, Ascentis Independent Advisors was primarily adding exposure — initiating 7 new positions and adding to 43 existing holdings. The largest of these moves: New buy: Gilead Sciences INC (GILD); New buy: Pacer Trendpilot US Large Ca (PTLC); New buy: Sprott Physical Gold Trust (PHYS); New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Paccar INC (PCAR)
What sectors does Ascentis Independent Advisors focus on?
Ascentis Independent Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.3% • Financials: 11.7% • Health Care: 10.8% • Communication Services: 9.8% • Consumer Discretionary: 9.7% • Industrials: 5.9%