Ascentis Independent Advisors — 13F Holdings & Portfolio
CIK 1845003 · latest 13F-HR filed 2026-04-28
Ascentis Independent Advisors manages $1.32B in 13F-reported U.S. long-equity assets across 5,735 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.85%), AAPL (2.08%), MSFT (1.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,592 new positions, exited 6, added to 379, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.32B
Long-equity book
5,735
Distinct positions
2026-03-31
Filed 2026-04-28
+1592 / −6 / ↑379 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$34.0M +118.2%
- NVIDIA CORP$33.1M +85.0%
- SCHWAB U.S. DIVIDEND EQUITY ETF$12.3M +821.3%
- ISHARES CORE UNIVERSAL USD BOND ETF$10.9M +469.3%
- WISDOMTREE FLOATING RATETREASURY FUND$10.6M +4141.0%
Top Trims
- SALESFORCE INC-$1.8M -33.5%
- O REILLY AUTOMOTIVE INC-$751.9K -96.4%
- S&P GLOBAL INC-$727.4K -47.7%
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF-$718.2K -90.6%
- PROGRESSIVE CORP OH-$718.1K -91.0%
New Positions
- GILEAD SCIENCES INC$9.7M
- PACER TRENDPILOT US LARGE CAP ETF$5.3M
- SPROTT PHYSGLD TRST$5.0M
- JPMORGAN BETABUILDERS U.S. EQUITY ETF$4.8M
- PACCAR INC$3.6M
Exited Positions
- ASTRAZENECA PLC$790.0K
- FERRARI N V$276.1K
- GROUP 1 AUTOMOTIVE INC$256.8K
- FIRST HAWAIIAN INC$255.6K
- REGAL REXNORD CORPORATION$218.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.7M | 2.85% | 216,011 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.6M | 2.08% | 108,563 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.1M | 1.37% | 48,816 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 1.18% | 54,307 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $15.5M | 1.17% | 88,712 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 1.15% | 72,852 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 0.85% | 36,475 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $10.5M | 0.79% | 105,339 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 0.75% | 33,529 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.7M | 0.73% | 38,095 | SH |
| 11 | GILEAD SCIENCES INC | GILD | 375558103 | $9.2M | 0.69% | 65,734 | SH |
| 12 | SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | 808524797 | $8.5M | 0.64% | 277,808 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $8.5M | 0.64% | 48,508 | SH |
| 14 | WISDOMTREE TR | DGRW | 97717X669 | $8.2M | 0.62% | 93,293 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $8.2M | 0.62% | 13,696 | SH |
| 16 | WISDOMTREE FLOATING RATETREASURY FUND | USFR | 97717Y527 | $8.1M | 0.61% | 159,924 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $7.9M | 0.60% | 12,074 | SH |
| 18 | ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | 46434V613 | $7.7M | 0.58% | 167,092 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 0.49% | 13,617 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $6.4M | 0.49% | 25,396 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $6.4M | 0.49% | 33,373 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 0.47% | 10,702 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $6.1M | 0.46% | 16,467 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 0.45% | 35,306 | SH |
| 25 | WALMART INC | WMT | 931142103 | $5.6M | 0.43% | 45,416 | SH |
| 26 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $5.4M | 0.41% | 93,662 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 0.40% | 21,832 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.40% | 9,277 | SH |
| 29 | HARBOR ETF TRUST | WINN | 41151J406 | $5.1M | 0.39% | 184,254 | SH |
| 30 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.0M | 0.38% | 109,674 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $4.7M | 0.36% | 120,199 | SH |
| 32 | PACER TRENDPILOT US LARGE CAP ETF | PTLC | 69374H105 | $4.5M | 0.34% | 86,283 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $4.5M | 0.34% | 17,588 | SH |
| 34 | AMPLIFY ETF TR | DIVO | 032108409 | $4.4M | 0.34% | 98,927 | SH |
| 35 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $4.4M | 0.33% | 191,516 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 0.32% | 4,249 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.32% | 19,434 | SH |
| 38 | VISA INC | V | 92826C839 | $4.2M | 0.32% | 13,977 | SH |
| 39 | SPROTT PHYSGLD TRST | PHYS | 85207H104 | $4.2M | 0.32% | 117,569 | SH |
| 40 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.0M | 0.30% | 6,710 | SH |
| 41 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | 46641Q399 | $3.9M | 0.30% | 33,458 | SH |
| 42 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $3.9M | 0.29% | 39,055 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.8M | 0.29% | 26,092 | SH |
| 44 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $3.8M | 0.29% | 10,660 | SH |
| 45 | PIMCO ETF TR | PYLD | 72201R585 | $3.8M | 0.29% | 144,350 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 0.28% | 17,808 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $3.7M | 0.28% | 36,339 | SH |
| 48 | PACCAR INC | PCAR | 693718108 | $3.6M | 0.27% | 31,000 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 0.27% | 3,823 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.26% | 10,622 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.32B | 5,735 | 0001845003-26-000004 |
| 2025-12-31 | 2026-01-29 | $619.8M | 497 | 0001845003-26-000001 |