CIK: 0001845003
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%.
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Ascentis Independent Advisors's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 107 equally-sized positions, well below its 5735 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 4.30), 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 42% 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.
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
Showing top 200 holdings (of 5735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.83% | +97.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.75% | +0.11% | +133.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -1.20% | +80.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.46% | +90.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -1.10% | +38.13% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.10% | +101.51% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.71% | +54.54% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.07% | +138.98% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.23% | +86.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.60% | +49.27% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | +0.80% | +723.68% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | +0.63% | +473.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.17% | +91.60% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.24% | +81.51% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.82% | +0.78% | +4139.49% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.24% | +99.08% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.15% | +87.08% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.19% | +152.62% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +57.35% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.10% | +57.68% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | +0.12% | +162.91% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | -0.23% | +40.48% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.21% | +132.06% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | +0.23% | +238.76% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.12% | +85.45% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.06% | +95.40% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +16.56% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +83.44% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.53% | +0.42% | +984.34% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | — | +96.54% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.09% | +110.24% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +90.76% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.07% | +170.65% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.06% | +121.86% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.05% | +102.85% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.01% | +78.07% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | +0.34% | +940.58% | |
| 39 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.42% | — | +105.05% | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.40% | +0.40% | NEW | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.05% | +158.97% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | +0.23% | +344.33% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | — | +126.41% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +20.85% | |
| 45 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.39% | — | +144.17% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.38% | +0.38% | NEW | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.38% | — | +63.72% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | +105.88% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | +0.14% | +237.74% | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.36% | +0.36% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5735 | $1.3B | 77 | |
| 2025-12-31 | 497 | $619.8M | 28 | |
| 2025-09-30 | 450 | $593.0M | 43 | |
| 2025-06-30 | 434 | $540.1M | 0 | |
| 2025-03-31 | 430 | $505.2M | 100 | |
| 2024-12-31 | 432 | $523.4M | 0 | |
| 2024-09-30 | 30692 | $190.0M | 0 | |
| 2024-06-30 | 408 | $480.2M | 0 | |
| 2023-12-31 | 357 | $411.8M | 0 | |
| 2023-09-30 | 335 | $358.8M | 0 | |
| 2023-06-30 | 386 | $355.7M | 0 | |
| 2023-03-31 | 214 | $184.8M | 0 | |
| 2022-03-31 | 194 | $198.7M | 0 | |
| 2021-12-31 | 174 | $198.0M | 0 | |
| 2021-09-30 | 235 | $245.4M | 0 | |
| 2021-06-30 | 260 | $259.2M | 81 | |
| 2021-03-31 | 164 | $175.2M | 63 | |
| 2020-12-31 | 185 | $145.3M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +723.68% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.8% | +4139.49% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | +473.65% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +0.4% | +984.34% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +940.58% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +2148.96% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.3% | +1874.63% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.2% | +647.77% | Add |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +238.76% | Add |
| 10 | MO | Altria Group INC | +0.2% | +344.33% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +132.06% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +152.62% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +403.25% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +400.80% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +87.08% | Add |
| 16 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +237.74% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +162.91% | Add |
| 18 | AAPL | Apple INC | +0.1% | +133.77% | Add |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +125.30% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +190.36% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +153.15% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +138.98% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +170.65% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +121.86% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +158.97% | Add |
| 26 | CAT | Caterpillar INC | 0% | +78.07% | Add |
| 27 | HD | Home Depot INC | -0.1% | +102.85% | Add |
| 28 | VGSH | Vanguard Short-term Treasury | -0.1% | +95.40% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | +110.24% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | +101.51% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | +57.68% | Add |
| 32 | ABBV | Abbvie INC | -0.1% | +85.45% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +91.60% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | +86.99% | Add |
| 35 | WMT | Walmart INC | -0.2% | +40.48% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +81.51% | Add |
| 37 | TSLA | Tesla INC | -0.2% | +99.08% | Add |
| 38 | AMZN | Amazon.com INC | -0.5% | +90.00% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.6% | +49.27% | Add |
| 40 | AVGO | Broadcom INC | -0.7% | +54.54% | Add |
| 41 | NVDA | Nvidia CORP | -0.8% | +97.88% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -1.1% | +38.13% | Add |
| 43 | MSFT | Microsoft CORP | -1.2% | +80.11% | Add |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | PTLC | Pacer Trendpilot US Large Ca | — | NEW | New buy |
| 46 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 48 | PCAR | Paccar INC | — | NEW | New buy |
| 49 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 50 | IDMO | Invesco S&p International De | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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