Ascentis Independent Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$619.8M
Q ending 2025-12-31
Change
+113.3% QoQ · +161.7% YoY
Positions
2,078
reported holdings
Largest positions
Top 100 of 2,078 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $72.1M | 413K |
| Apple Inc | AAPL | Shares | $62.8M | 248K |
| Microsoft Corp | MSFT | Shares | $29.0M | 78K |
| Amazon.Com Inc | AMZN | Shares | $25.1M | 120K |
| Alphabet Inc Class | GOOGL | Shares | $21.4M | 74K |
| Ishares Tr | AGG | Shares | $19.2M | 193K |
| Broadcom Inc | AVGO | Shares | $17.4M | 56K |
| Ishares Core S&P 500 Etf | IVV | Shares | $15.1M | 23K |
| Vanguard S&P 500 Etf | VOO | Shares | $15.0M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $14.0M | 48K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $13.7M | 448K |
| Ishares Core Universal Usd Bond E | IUSB | Shares | $13.2M | 285K |
| Berkshire Hathaway Class | BRK/B | Shares | $13.0M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $12.2M | 21K |
| Wisdomtree Floating Ratetreasury F | USFR | Shares | $10.8M | 215K |
| Tesla Inc | TSLA | Shares | $10.6M | 28K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Gilead Sciences Inc | GILD | Shares | $9.7M | 70K |
| Costco Whsl Corp New | COST | Shares | $9.3M | 9K |
| Meta Platforms Inc Class | META | Shares | $9.1M | 16K |
| Johnson & Johnson | JNJ | Shares | $8.8M | 36K |
| Ishares Tr | SGOV | Shares | $8.7M | 87K |
| Walmart Inc | WMT | Shares | $8.5M | 68K |
| Chevron Corp New | CVX | Shares | $8.3M | 40K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $8.3M | 94K |
| Abbvie Inc | ABBV | Shares | $8.0M | 37K |
| Vanguard Short-Term Treasury I | VGSH | Shares | $7.7M | 132K |
| Rtx Corp | RTX | Shares | $7.4M | 38K |
| Visa Inc Class | V | Shares | $7.2M | 24K |
| Ishares U.S. Equity Factor Rot | DYNF | Shares | $7.0M | 120K |
| Palantir Technologies Inclass | PLTR | Shares | $6.9M | 47K |
| Eli Lilly And Co | LLY | Shares | $6.8M | 7K |
| International Business Machs | IBM | Shares | $6.7M | 28K |
| Alphabet Inc Class | GOOG | Shares | $6.5M | 23K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $6.4M | 19K |
| Home Depot Inc | HD | Shares | $6.3M | 19K |
| Caterpillar Inc | CAT | Shares | $5.7M | 8K |
| Ishares Tr | GOVT | Shares | $5.6M | 246K |
| Ishares 20 Year Treasury Bo | TLTW | Shares | $5.5M | 245K |
| Pacer Trendpilot Us Large Cap | PTLC | Shares | $5.3M | 102K |
| Advanced Micro Devic | AMD | Shares | $5.3M | 26K |
| Altria Group Inc | MO | Shares | $5.3M | 80K |
| Vanguard Short-Term Bondindex Fund | BSV | Shares | $5.2M | 67K |
| Netflix Inc | NFLX | Shares | $5.2M | 54K |
| Harbor Etf Trust | WINN | Shares | $5.1M | 184K |
| Sprott Physgld Trst | PHYS | Shares | $5.0M | 141K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.0M | 110K |
| Nextera Energy Inc | NEE | Shares | $5.0M | 54K |
| Proshares S&P 500 Dividend A | NOBL | Shares | $4.9M | 46K |
| Jpmorgan Betabuilders U.S. Equit | BBUS | Shares | $4.8M | 41K |
| Amgen Inc | AMGN | Shares | $4.8M | 14K |
| First Tr Exchange Traded Fd | SDVY | Shares | $4.8M | 121K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.7M | 24K |
| Vanguard Total Stock Market Ind | VTI | Shares | $4.6M | 14K |
| State Street Energy Select Sec | XLE | Shares | $4.6M | 75K |
| Verizon Communications I | VZ | Shares | $4.6M | 91K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $4.6M | 91K |
| Ishares Tr | QUAL | Shares | $4.6M | 24K |
| Cisco Sys Inc | CSCO | Shares | $4.5M | 58K |
| Ishares Tr | IWB | Shares | $4.5M | 13K |
| Bank Of America Corp | BAC | Shares | $4.5M | 92K |
| Amplify Etf Tr | DIVO | Shares | $4.5M | 99K |
| Pimco Corporate & Income | PTY | Shares | $4.4M | 368K |
| Mcdonalds Corp | MCD | Shares | $4.4M | 14K |
| Ishares Tr | MUB | Shares | $4.3M | 40K |
| Merck & Co. Inc. | MRK | Shares | $4.1M | 34K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $4.1M | 6K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $3.8M | 30K |
| Pimco Etf Tr | PYLD | Shares | $3.8M | 144K |
| Tjx Cos Inc New | TJX | Shares | $3.7M | 23K |
| Ishares Gold Trust | IAU | Shares | $3.7M | 42K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $3.7M | 58K |
| Vanguard Value Index Fund Etf S | VTV | Shares | $3.7M | 19K |
| Salesforce Inc | CRM | Shares | $3.6M | 20K |
| Doubleline Income Soluti | DSL | Shares | $3.6M | 334K |
| State Street Technology Select Sec | XLK | Shares | $3.6M | 27K |
| Paccar Inc | PCAR | Shares | $3.6M | 31K |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $3.6M | 8K |
| Ishares Tr | FLOT | Shares | $3.5M | 69K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $3.5M | 38K |
| Ishares Tr | SHY | Shares | $3.4M | 42K |
| American Express Co | AXP | Shares | $3.4M | 11K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $3.4M | 45K |
| Ishares Tr | USHY | Shares | $3.4M | 91K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.3M | 66K |
| Invesco Exch Traded Fd Tr Ii | RDIV | Shares | $3.3M | 60K |
| Vanguard Index Fds | VV | Shares | $3.3M | 11K |
| Invesco Variable Rate Investment | VRIG | Shares | $3.3M | 131K |
| Citigroup Inc | C | Shares | $3.3M | 29K |
| Ishares Tr | IJR | Shares | $3.2M | 26K |
| Ishares Msci Usa Momentum F | MTUM | Shares | $3.1M | 13K |
| Charles Schwab Corp | SCHW | Shares | $3.1M | 33K |
| Spdr Gold Shares | GLD | Shares | $3.1M | 7K |
| Wells Fargo & Co | WFC | Shares | $3.1M | 38K |
| At&T Inc | T | Shares | $3.0M | 104K |
| Ishares Tr | USMV | Shares | $3.0M | 32K |
| Invesco S&P Internatio | IDMO | Shares | $3.0M | 54K |
| Philip Morris Intl Inc | PM | Shares | $2.9M | 18K |
| Mckesson Corp | MCK | Shares | $2.9M | 3K |
| Vaneck Semiconductor Etf | SMH | Shares | $2.9M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.