Ascentis Independent Advisors

13F filer · CIK 0001845003

Reported Apr 28, 2026

Net buyer this quarter

13F portfolio value$1.71BU.S. long equity reported on 13F

Positions1,3371038 new · 4 closed

Net flow last quarter+$389MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 28, 20261,337 positions
NVDANvidia Corp	$72.1M	5.45%	0.00%	+97.9%	Q4 2020
AAPLApple Inc.	$62.8M	4.75%	0.00%	+133.8%	Q4 2020
MSFTMicrosoft Corp	$29M	2.19%	0.00%	+80.1%	Q4 2020
AMZNAmazon Com Inc	$25.1M	1.90%	0.00%	+90.0%	Q4 2020
GOOGLAlphabet Inc.	$21.4M	1.62%	0.00%	+38.1%	Q4 2020
AVGOBroadcom Inc.	$17.4M	1.32%	0.00%	+54.5%	Q4 2020
JPMJPMorgan Chase & Co	$14M	1.06%	0.00%	+49.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$13M	0.98%	Not reported	+91.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$12.2M	0.92%	Not reported	+81.5%	Q4 2020
TSLATesla, Inc.	$10.6M	0.80%	0.00%	+99.1%	Q1 2021
XOMExxonMobil Holdings Corp	$10.2M	0.77%	0.00%	+87.1%	Q4 2020
GILDGilead Sciences, Inc.	$9.69M	0.73%	0.01%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$9.28M	0.70%	0.00%	+152.6%	Q4 2020
METAMeta Platforms, Inc.	$9.15M	0.69%	Not reported	+57.4%	Q4 2020
JNJJohnson & Johnson	$8.84M	0.67%	0.00%	+57.7%	Q4 2020
WMTWalmart Inc.	$8.48M	0.64%	0.00%	+40.5%	Q4 2020
CVXChevron Corp	$8.3M	0.63%	0.00%	+132.1%	Q4 2020
ABBVAbbVie Inc.	$8M	0.61%	0.00%	+85.5%	Q2 2021
RTXRTX Corp	$7.4M	0.56%	0.00%	+16.6%	Q4 2020
VVisa Inc.	$7.18M	0.54%	0.00%	+83.4%	Q4 2020
PLTRPalantir Technologies Inc.	$6.87M	0.52%	0.00%	+96.5%	Q1 2021
LLYELI LILLY & Co	$6.84M	0.52%	0.00%	+110.2%	Q4 2020
IBMInternational Business Machines Corp	$6.7M	0.51%	0.00%	+90.8%	Q1 2021
GOOGAlphabet Inc.	$6.5M	0.49%	Not reported	+170.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.39M	0.48%	0.00%	+121.9%	Q4 2020
HDHome Depot, Inc.	$6.25M	0.47%	0.00%	+102.9%	Q4 2020
CATCaterpillar Inc	$5.71M	0.43%	0.00%	+78.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$5.28M	0.40%	0.00%	+159.0%	Q4 2020
MOAltria Group, Inc.	$5.25M	0.40%	0.00%	+344.3%	Q3 2023
BSVNBank7 Corp.	$5.23M	0.40%	0.70%	+126.4%	Q3 2023
NFLXNetflix Inc	$5.22M	0.39%	0.00%	+20.9%	Q2 2021
WINNWinn Dixie Stores Inc	$5.11M	0.39%	Not reported	+144.2%	Q2 2024
PHYSSprott Physical Gold Trust	$5.01M	0.38%	0.03%	New	Q1 2026
NEENextera Energy Inc	$4.98M	0.38%	0.00%	+105.9%	Q4 2020
NOBLNoble International, Ltd.	$4.93M	0.37%	Not reported	+237.7%	Q3 2023
AMGNAmgen Inc	$4.76M	0.36%	0.00%	+153.2%	Q4 2020
VZVerizon Communications Inc	$4.59M	0.35%	0.00%	+101.2%	Q4 2020
CSCOCisco Systems, Inc.	$4.53M	0.34%	0.00%	+83.3%	Q1 2021
BACBank of America Corp	$4.47M	0.34%	0.00%	+29.1%	Q4 2020
PTYPimco Corporate & Income Opportunity Fund	$4.44M	0.34%	Not reported	+109.5%	Q3 2023
MCDMcdonalds Corp	$4.4M	0.33%	0.00%	+40.7%	Q4 2020
MRKMerck & Co., Inc.	$4.13M	0.31%	0.00%	+40.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.08M	0.31%	Not reported	+400.8%	Q2 2021
TJXTJX Companies Inc	$3.73M	0.28%	0.00%	+76.9%	Q1 2023
IAUIshares Gold Trust	$3.72M	0.28%	0.01%	+83.9%	Q4 2020
CRMSalesforce, Inc.	$3.64M	0.28%	0.00%	-5.6%	Q3 2021
DSLDoubleLine Income Solutions Fund	$3.62M	0.27%	Not reported	+115.5%	Q4 2020
PCARPaccar Inc	$3.6M	0.27%	0.01%	New	Q1 2026
AXPAmerican Express Co	$3.43M	0.26%	0.00%	+234.6%	Q1 2023
CCitigroup Inc	$3.26M	0.25%	0.00%	+66.3%	Q3 2021

Q4 2025Reported Jan 29, 2026303 positions
NVDANvidia Corp	$38.9M	6.28%	0.00%	+2.3%	Q4 2020
AAPLApple Inc.	$28.8M	4.64%	0.00%	+3.5%	Q4 2020
MSFTMicrosoft Corp	$21M	3.39%	0.00%	+2.6%	Q4 2020
GOOGLAlphabet Inc.	$16.9M	2.72%	0.00%	+5.8%	Q4 2020
AMZNAmazon Com Inc	$14.6M	2.36%	0.00%	+9.2%	Q4 2020
AVGOBroadcom Inc.	$12.6M	2.03%	0.00%	+2.8%	Q4 2020
JPMJPMorgan Chase & Co	$10.3M	1.66%	0.00%	+2.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.16M	1.16%	Not reported	-7.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.11M	1.15%	Not reported	+2.3%	Q4 2020
METAMeta Platforms, Inc.	$6.71M	1.08%	Not reported	+26.3%	Q4 2020
TSLATesla, Inc.	$6.42M	1.04%	0.00%	+2.1%	Q1 2021
RTXRTX Corp	$6.04M	0.97%	0.00%	-0.8%	Q4 2020
CRMSalesforce, Inc.	$5.48M	0.88%	0.00%	-1.5%	Q3 2021
WMTWalmart Inc.	$5.41M	0.87%	0.00%	+3.1%	Q4 2020
JNJJohnson & Johnson	$4.74M	0.77%	0.00%	+6.7%	Q4 2020
VVisa Inc.	$4.54M	0.73%	0.00%	+5.3%	Q4 2020
ABBVAbbVie Inc.	$4.53M	0.73%	0.00%	+16.0%	Q2 2021
IBMInternational Business Machines Corp	$4.29M	0.69%	0.00%	-2.8%	Q1 2021
PLTRPalantir Technologies Inc.	$4.25M	0.69%	0.00%	+10.6%	Q1 2021
NFLXNetflix Inc	$4.21M	0.68%	0.00%	+0.8%	Q2 2021
BACBank of America Corp	$3.91M	0.63%	0.00%	+1.6%	Q4 2020
XOMExxonMobil Holdings Corp	$3.87M	0.62%	0.00%	+37.7%	Q4 2020
LLYELI LILLY & Co	$3.8M	0.61%	0.00%	+14.2%	Q4 2020
WFCWells Fargo & Company	$3.26M	0.53%	0.00%	+0.6%	Q4 2020
HDHome Depot, Inc.	$3.22M	0.52%	0.00%	+6.0%	Q4 2020
COSTCostco Wholesale Corp	$3.18M	0.51%	0.00%	+1.2%	Q4 2020
MCDMcdonalds Corp	$3.07M	0.50%	0.00%	-4.3%	Q4 2020
CVXChevron Corp	$2.63M	0.43%	0.00%	+10.6%	Q4 2020
GOOGAlphabet Inc.	$2.63M	0.42%	Not reported	+18.6%	Q4 2020
CATCaterpillar Inc	$2.59M	0.42%	0.00%	-5.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.59M	0.42%	0.00%	+33.5%	Q4 2020
MRKMerck & Co., Inc.	$2.57M	0.42%	0.00%	-4.3%	Q4 2020
CSCOCisco Systems, Inc.	$2.46M	0.40%	0.00%	+10.1%	Q1 2021
WINNWinn Dixie Stores Inc	$2.35M	0.38%	Not reported	-52.4%	Q2 2024
BSVNBank7 Corp.	$2.32M	0.37%	0.31%	-1.8%	Q3 2023
PTYPimco Corporate & Income Opportunity Fund	$2.27M	0.37%	Not reported	+0.5%	Q3 2023
AMDAdvanced Micro Devices Inc	$2.14M	0.35%	0.00%	+4.8%	Q4 2020
NEENextera Energy Inc	$2.09M	0.34%	0.00%	+36.5%	Q4 2020
TJXTJX Companies Inc	$2.03M	0.33%	0.00%	-17.5%	Q1 2023
CCitigroup Inc	$2.02M	0.33%	0.00%	+1.9%	Q3 2021
MSMorgan Stanley	$2.01M	0.32%	0.00%	-7.3%	Q1 2023
BLKBlackRock, Inc.	$1.99M	0.32%	0.00%	+2.7%	Q1 2023
QCOMQualcomm Inc	$1.94M	0.31%	0.00%	+1.8%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.89M	0.31%	Not reported	-4.6%	Q3 2023
SCHWSchwab Charles Corp	$1.87M	0.30%	0.00%	+34.6%	Q1 2023
IAUIshares Gold Trust	$1.86M	0.30%	0.00%	-4.5%	Q4 2020
VZVerizon Communications Inc	$1.85M	0.30%	0.00%	+9.8%	Q4 2020
GDGeneral Dynamics Corp	$1.84M	0.30%	0.00%	+20.5%	Q4 2020
MCKMckesson Corp	$1.79M	0.29%	0.00%	+8.4%	Q4 2024
AMGNAmgen Inc	$1.75M	0.28%	0.00%	+0.9%	Q4 2020

Q3 2025Reported Oct 21, 2025300 positions
NVDANvidia Corp	$38.1M	6.42%	0.00%	-1.7%	Q4 2020
AAPLApple Inc.	$26M	4.39%	0.00%	-0.6%	Q4 2020
MSFTMicrosoft Corp	$21.9M	3.70%	0.00%	+5.7%	Q4 2020
AMZNAmazon Com Inc	$12.7M	2.15%	0.00%	+0.8%	Q4 2020
GOOGLAlphabet Inc.	$12.4M	2.09%	0.00%	-2.8%	Q4 2020
AVGOBroadcom Inc.	$11.7M	1.97%	0.00%	+3.9%	Q4 2020
JPMJPMorgan Chase & Co	$9.84M	1.66%	0.00%	-3.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.56M	1.28%	Not reported	+6.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.95M	1.17%	Not reported	+0.3%	Q4 2020
TSLATesla, Inc.	$6.22M	1.05%	0.00%	-2.8%	Q1 2021
METAMeta Platforms, Inc.	$5.91M	1.00%	Not reported	+9.9%	Q4 2020
RTXRTX Corp	$5.56M	0.94%	0.00%	+0.2%	Q4 2020
NFLXNetflix Inc	$5.34M	0.90%	0.00%	+3.0%	Q2 2021
CRMSalesforce, Inc.	$4.98M	0.84%	0.00%	-6.8%	Q3 2021
WINNWinn Dixie Stores Inc	$4.94M	0.83%	Not reported	-11.7%	Q2 2024
WMTWalmart Inc.	$4.86M	0.82%	0.00%	-1.7%	Q4 2020
IBMInternational Business Machines Corp	$4.2M	0.71%	0.00%	+26.1%	Q1 2021
VVisa Inc.	$4.2M	0.71%	0.00%	+1.0%	Q4 2020
JNJJohnson & Johnson	$3.98M	0.67%	0.00%	+20.5%	Q4 2020
ABBVAbbVie Inc.	$3.96M	0.67%	0.00%	-15.5%	Q2 2021
PLTRPalantir Technologies Inc.	$3.94M	0.66%	0.00%	+17.6%	Q1 2021
BACBank of America Corp	$3.61M	0.61%	0.00%	+1.5%	Q4 2020
HDHome Depot, Inc.	$3.58M	0.60%	0.00%	-6.1%	Q4 2020
COSTCostco Wholesale Corp	$3.37M	0.57%	0.00%	-5.7%	Q4 2020
MCDMcdonalds Corp	$3.2M	0.54%	0.00%	+1.9%	Q4 2020
WFCWells Fargo & Company	$2.91M	0.49%	0.00%	+1.4%	Q4 2020
XOMExxonMobil Holdings Corp	$2.63M	0.44%	0.00%	-8.3%	Q4 2020
PTYPimco Corporate & Income Opportunity Fund	$2.53M	0.43%	Not reported	-0.4%	Q3 2023
CVXChevron Corp	$2.43M	0.41%	0.00%	-16.4%	Q4 2020
BSVNBank7 Corp.	$2.37M	0.40%	0.32%	+3.4%	Q3 2023
LLYELI LILLY & Co	$2.36M	0.40%	0.00%	-0.3%	Q4 2020
TJXTJX Companies Inc	$2.31M	0.39%	0.00%	+101.0%	Q1 2023
CATCaterpillar Inc	$2.28M	0.38%	0.00%	+18.5%	Q4 2020
LNGCheniere Energy, Inc.	$2.17M	0.37%	0.00%	+2.6%	Q1 2023
MRKMerck & Co., Inc.	$2.15M	0.36%	0.00%	-5.2%	Q4 2020
AVAVAeroVironment Inc	$2.12M	0.36%	0.01%	+0.2%	Q2 2025
BLKBlackRock, Inc.	$2.11M	0.35%	0.00%	+5.5%	Q1 2023
CSCOCisco Systems, Inc.	$1.98M	0.33%	0.00%	+4.2%	Q1 2021
MSMorgan Stanley	$1.94M	0.33%	0.00%	-8.0%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.93M	0.33%	Not reported	+2.2%	Q3 2023
ORCLOracle Corp	$1.91M	0.32%	0.00%	-4.6%	Q4 2020
PMPhilip Morris International Inc.	$1.9M	0.32%	0.00%	+193.3%	Q2 2021
DSLDoubleLine Income Solutions Fund	$1.88M	0.32%	Not reported	+0.3%	Q4 2020
QCOMQualcomm Inc	$1.86M	0.31%	0.00%	-17.4%	Q1 2021
VZVerizon Communications Inc	$1.82M	0.31%	0.00%	+5.0%	Q4 2020
TAt&T Inc.	$1.8M	0.30%	0.00%	+7.6%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.78M	0.30%	0.00%	+14.7%	Q4 2020
IAUIshares Gold Trust	$1.75M	0.29%	0.00%	+29.4%	Q4 2020
ARANTERO RESOURCES Corp	$1.73M	0.29%	0.02%	-0.4%	Q2 2024
CCitigroup Inc	$1.72M	0.29%	0.00%	-21.6%	Q3 2021

Q2 2025Reported Jul 14, 2025290 positions
NVDANvidia Corp	$32.8M	6.07%	0.00%	+7.7%	Q4 2020
AAPLApple Inc.	$21.1M	3.91%	0.00%	+1.3%	Q4 2020
MSFTMicrosoft Corp	$19.9M	3.69%	0.00%	+4.5%	Q4 2020
AMZNAmazon Com Inc	$12.6M	2.34%	0.00%	+18.3%	Q4 2020
AVGOBroadcom Inc.	$9.4M	1.74%	0.00%	+2.8%	Q4 2020
JPMJPMorgan Chase & Co	$9.36M	1.73%	0.00%	+0.7%	Q4 2020
GOOGLAlphabet Inc.	$9.24M	1.71%	0.00%	+23.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.69M	1.24%	Not reported	-3.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$6.54M	1.21%	Not reported	+26.9%	Q4 2020
CRMSalesforce, Inc.	$6.14M	1.14%	0.00%	+8.0%	Q3 2021
NFLXNetflix Inc	$5.79M	1.07%	0.00%	+5.8%	Q2 2021
METAMeta Platforms, Inc.	$5.41M	1.00%	Not reported	+32.5%	Q4 2020
WINNWinn Dixie Stores Inc	$5.23M	0.97%	Not reported	-18.5%	Q2 2024
RTXRTX Corp	$4.84M	0.90%	0.00%	+1.9%	Q4 2020
WMTWalmart Inc.	$4.68M	0.87%	0.00%	+1.5%	Q4 2020
TSLATesla, Inc.	$4.57M	0.85%	0.00%	+20.5%	Q1 2021
VVisa Inc.	$4.32M	0.80%	0.00%	+8.9%	Q4 2020
COSTCostco Wholesale Corp	$3.83M	0.71%	0.00%	+21.3%	Q4 2020
ABBVAbbVie Inc.	$3.76M	0.70%	0.00%	+0.3%	Q2 2021
IBMInternational Business Machines Corp	$3.48M	0.64%	0.00%	+1.7%	Q1 2021
HDHome Depot, Inc.	$3.45M	0.64%	0.00%	+3.6%	Q4 2020
BACBank of America Corp	$3.26M	0.60%	0.00%	0.0%	Q4 2020
MCDMcdonalds Corp	$3.02M	0.56%	0.00%	+15.8%	Q4 2020
XOMExxonMobil Holdings Corp	$2.75M	0.51%	0.00%	+20.8%	Q4 2020
WFCWells Fargo & Company	$2.75M	0.51%	0.00%	+4.3%	Q4 2020
JNJJohnson & Johnson	$2.72M	0.50%	0.00%	-2.1%	Q4 2020
CVXChevron Corp	$2.68M	0.50%	0.00%	+5.0%	Q4 2020
PLTRPalantir Technologies Inc.	$2.5M	0.46%	0.00%	+10.1%	Q1 2021
PTYPimco Corporate & Income Opportunity Fund	$2.44M	0.45%	Not reported	-0.3%	Q3 2023
LLYELI LILLY & Co	$2.42M	0.45%	0.00%	+23.1%	Q4 2020
BSVNBank7 Corp.	$2.28M	0.42%	0.31%	+1.0%	Q3 2023
LNGCheniere Energy, Inc.	$2.19M	0.41%	0.00%	+1.7%	Q1 2023
QCOMQualcomm Inc	$2.15M	0.40%	0.00%	-15.5%	Q1 2021
MRKMerck & Co., Inc.	$2.13M	0.40%	0.00%	-32.8%	Q4 2020
ARANTERO RESOURCES Corp	$2.09M	0.39%	0.02%	+5.1%	Q2 2024
CSCOCisco Systems, Inc.	$1.93M	0.36%	0.00%	+4.2%	Q1 2021
AVAVAeroVironment Inc	$1.91M	0.35%	0.01%	New	Q2 2025
DSLDoubleLine Income Solutions Fund	$1.87M	0.35%	Not reported	+1.9%	Q4 2020
MSMorgan Stanley	$1.87M	0.35%	0.00%	-2.7%	Q1 2023
CCitigroup Inc	$1.84M	0.34%	0.00%	+0.6%	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.8M	0.33%	Not reported	+4.2%	Q3 2023
BLKBlackRock, Inc.	$1.8M	0.33%	0.00%	+17.7%	Q1 2023
TAt&T Inc.	$1.71M	0.32%	0.00%	+2.1%	Q4 2020
VZVerizon Communications Inc	$1.7M	0.32%	0.00%	+4.7%	Q4 2020
TXNTexas Instruments Inc	$1.67M	0.31%	0.00%	+10.7%	Q4 2020
KOCoca Cola Co	$1.65M	0.31%	0.00%	+43.6%	Q1 2021
NEENextera Energy Inc	$1.65M	0.30%	0.00%	+3.9%	Q4 2020
AMGNAmgen Inc	$1.64M	0.30%	0.00%	+12.7%	Q4 2020
CATCaterpillar Inc	$1.56M	0.29%	0.00%	-24.2%	Q4 2020
ORCLOracle Corp	$1.56M	0.29%	0.00%	-7.9%	Q4 2020

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