Ascentis Independent Advisors

CIK

1845003

Location

DALLAS, TX

Portfolio Value

Small $772,889,312

Diversification

Diversified

Filing Date

Global Rank

#2,056 / 8,622 ▲ 872 · as of Mar 2026

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

18 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.3%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

1,249 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+0.1 pts

Top 5

27.2%

−1.1 pts

Top 10

35.9%

−2.8 pts

HHI

231

Diversified−5

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$252,349,432	187
Financial Services	14.3%	$110,141,185	186
Healthcare	8.9%	$69,070,945	160
Consumer Cyclical	8.4%	$64,925,595	113
Industrials	8.2%	$63,080,542	181
Communication Services	6.5%	$50,080,660	50
Consumer Defensive	5.5%	$42,513,983	58
Energy	5.0%	$38,354,443	89
Unclassified	3.9%	$30,416,468	25
Utilities	2.7%	$20,984,983	42
Real Estate	2.1%	$16,521,691	70
Basic Materials	1.9%	$14,449,385	88

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+204,407	413,245	$72,069,922
PTY	Pimco Corporate & Income Opportunity Fund	+192,518	368,364	$4,442,469
DSL	DoubleLine Income Solutions Fund	+179,045	334,023	$3,617,468
AAPL	Apple Inc.	+141,635	247,516	$62,817,076
USA	Liberty All Star Equity Fund	+101,194	209,044	$1,160,193
GAB	Gabelli Equity Trust Inc	+88,605	181,816	$1,018,168
BYND	Beyond Meat, Inc.	+82,043	102,043	$71,634
MO	Altria Group, Inc.	+61,670	79,580	$5,251,476
AMZN	Amazon Com Inc	+57,016	120,366	$25,068,617
TWO	Two Harbors Investment Corp.	+48,708	121,583	$1,388,477
VZ	Verizon Communications Inc	+45,962	91,372	$4,586,868
UAA	Under Armour, Inc.	+44,605	121,983	$720,919
GBDC	GOLUB CAPITAL BDC, Inc.	+40,442	75,246	$952,613
T	At&T Inc.	+38,181	104,487	$3,029,070
SAN	Banco Santander, S.A.	+36,552	71,100	$802,006
PFE	Pfizer Inc	+35,963	69,810	$1,960,257
MSFT	Microsoft Corp	+34,805	78,250	$28,965,790
HBAN	Huntington Bancshares Inc /Md/	+28,456	50,304	$787,256
XOM	ExxonMobil Holdings Corp	+28,015	60,187	$10,211,317
NEE	Nextera Energy Inc	+27,572	53,614	$4,979,662
CSCO	Cisco Systems, Inc.	+26,551	58,439	$4,534,274
O	Realty Income Corp	+25,002	41,598	$2,544,961
EPD	Enterprise Products Partners L.P.	+24,759	66,519	$2,517,075
PLTR	Palantir Technologies Inc.	+23,068	46,962	$6,869,595
CVX	Chevron Corp	+22,825	40,109	$8,298,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGMOQ	Sangamo Therapeutics, Inc	−215,443	180,500	$45,125
IAG	Iamgold Corp	−29,330	670	$12,609
CARR	CARRIER GLOBAL Corp	−10,067	811	$45,666
AES	Aes Corp	−9,134	1,241	$17,485
ORLY	O Reilly Automotive Inc	−8,247	305	$28,153
AIG	American International Group, Inc.	−6,747	84	$6,321
HOLX	HOLOGIC INC	−5,694	82	$6,198
IONQ	IonQ, Inc.	−4,328	491	$14,153
LEN	Lennar Corp /New/	−4,114	104	$9,030
PNR	PENTAIR plc	−3,499	1,029	$89,634
KKR	KKR & Co. Inc.	−3,265	6,449	$596,532
PGR	Progressive Corp/Oh/	−3,107	358	$70,968
NOW	ServiceNow, Inc.	−2,790	4,413	$461,374
EMR	Emerson Electric Co	−2,775	785	$102,849
TRTX	TPG RE Finance Trust, Inc.	−2,105	96,974	$757,366
ACN	Accenture plc	−2,022	559	$110,841
RCL	Royal Caribbean Cruises Ltd	−1,619	234	$64,391
WDAY	Workday, Inc.	−1,523	82	$10,652
BSX	Boston Scientific Corp	−1,498	10,782	$676,568
VMC	Vulcan Materials CO	−1,466	1,097	$298,711
GEHC	GE HealthCare Technologies Inc.	−1,425	1,197	$85,197
ADBE	Adobe Inc.	−1,343	427	$103,792
CL	Colgate Palmolive Co	−1,318	2,262	$192,787
CRM	Salesforce, Inc.	−1,167	19,518	$3,643,421
AFL	Aflac Inc	−1,094	3,770	$413,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	69,520	$9,688,999
PHYS	Sprott Physical Gold Trust	141,489	$5,014,368
PCAR	Paccar Inc	31,195	$3,603,022
SCCO	Southern Copper Corp/	9,429	$1,622,351
CATY	Cathay General Bancorp	30,815	$1,536,435
AZN	Astrazeneca PLC	6,938	$1,368,308
OUNZ	VanEck Merk Gold ETF	25,807	$1,162,605
NEM	NEWMONT Corp /DE/	9,399	$1,017,439
MPC	Marathon Petroleum Corp	4,054	$989,902
VNOM	Viper Energy, Inc.	19,205	$902,441
TGT	Target Corp	7,434	$900,998
RL	Ralph Lauren Corp	2,422	$833,140
CRCL	Circle Internet Group, Inc.	8,699	$829,970
NAC	Nuveen California Quality Municipal Income Fund	62,311	$725,922
VIK	Viking Holdings Ltd	9,770	$717,898
ALB	Albemarle Corp	3,874	$695,494
GIS	General Mills Inc	18,638	$693,704
SWK	Stanley Black & Decker, Inc.	9,384	$666,824
AMAT	Applied Materials Inc /De	1,831	$625,814
GLW	Corning Inc /Ny	4,592	$624,369
LTC	Ltc Properties Inc	15,906	$591,066
EXPD	Expeditors International Of Washington Inc	3,794	$543,412
AXON	Axon Enterprise, Inc.	1,270	$539,354
EIX	Edison International	7,292	$533,627
CI	Cigna Group	1,964	$523,896
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	747	$276,061
GPI	Group 1 Automotive Inc	653	$256,824
FHB	First Hawaiian, Inc.	10,102	$255,580
RRX	Regal Rexnord Corp	1,554	$218,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,249 tracked positions · $772,889,312 total · filing declares 5,735 positions · $1,322,298,646 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,249 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	413,245	+204,407	$72,069,922	+85.0%	9.32%
AAPL	Apple Inc. Technology	Added	247,516	+141,635	$62,817,076	+118.2%	8.13%
MSFT	Microsoft Corp Technology	Added	78,250	+34,805	$28,965,790	+37.9%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	120,366	+57,016	$25,068,617	+71.4%	3.24%
GOOGL	Alphabet Inc. Communication Services	Added	74,478	+20,560	$21,416,885	+26.9%	2.77%
AVGO	Broadcom Inc. Technology	Added	56,265	+19,856	$17,414,573	+38.2%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,620	+15,719	$14,007,890	+36.3%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,084	+12,948	$12,978,645	+82.7%	1.68%
QQQ	Invesco Qqq Trust, Series 1	Added	21,164	+9,504	$12,215,430	+70.5%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,413	+14,141	$10,562,529	+64.6%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Added	60,187	+28,015	$10,211,317	+163.8%	1.32%
GILD	Gilead Sciences, Inc. Healthcare	NEW	69,520	NEW	$9,688,999	NEW	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,314	+5,627	$9,280,739	+191.9%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	15,987	+5,827	$9,146,635	+36.4%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	36,150	+13,224	$8,836,497	+86.2%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	68,249	+19,667	$8,481,979	+56.7%	1.10%
CVX	Chevron Corp Energy	Added	40,109	+22,825	$8,298,542	+215.0%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	36,793	+16,953	$8,002,100	+76.5%	1.04%
RTX	RTX Corp Industrials	Added	38,379	+5,453	$7,403,303	+22.6%	0.96%
V	Visa Inc. Financial Services	Added	23,761	+10,808	$7,181,517	+58.1%	0.93%
PLTR	Palantir Technologies Inc. Technology	Added	46,962	+23,068	$6,869,595	+61.7%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	7,432	+3,897	$6,835,723	+79.9%	0.88%
IBM	International Business Machines Corp Technology	Added	27,639	+13,150	$6,699,410	+56.1%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,918	+10,391	$6,393,331	+146.7%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,011	+9,639	$6,252,519	+93.9%	0.81%
CAT	Caterpillar Inc Industrials	Added	8,054	+3,531	$5,705,932	+120.2%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	25,936	+15,921	$5,276,154	+146.0%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Added	79,580	+61,670	$5,251,476	+408.5%	0.68%
NFLX	Netflix Inc Communication Services	Added	54,262	+9,362	$5,217,286	+23.9%	0.68%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	141,489	NEW	$5,014,368	NEW	0.65%
NEE	Nextera Energy Inc Utilities	Added	53,614	+27,572	$4,979,662	+138.2%	0.64%
AMGN	Amgen Inc Healthcare	Added	13,541	+8,192	$4,764,394	+172.1%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	91,372	+45,962	$4,586,868	+148.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	58,439	+26,551	$4,534,274	+84.6%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	91,711	+20,646	$4,470,908	+14.4%	0.58%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	368,364	+192,518	$4,442,469	+95.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,148	+4,089	$4,397,050	+43.0%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	34,368	+9,907	$4,134,123	+60.6%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	6,275	+5,022	$4,080,877	+377.6%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,331	+10,142	$3,725,956	+83.9%	0.48%
IAU	Ishares Gold Trust	Added	42,200	+19,254	$3,720,344	+99.7%	0.48%
CRM	Salesforce, Inc. Technology	Reduced	19,518	-1,167	$3,643,421	−33.5%	0.47%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	334,023	+179,045	$3,617,468	+107.1%	0.47%
PCAR	Paccar Inc Industrials	NEW	31,195	NEW	$3,603,022	NEW	0.47%
AXP	American Express Co Financial Services	Added	11,349	+7,957	$3,432,842	+173.6%	0.44%
C	Citigroup Inc Financial Services	Added	28,743	+11,454	$3,259,741	+61.6%	0.42%
SCHW	Schwab Charles Corp Financial Services	Added	32,681	+14,014	$3,071,357	+64.7%	0.40%
GLD	Spdr Gold Trust	Added	7,113	+4,680	$3,060,649	+217.4%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Added	38,425	+3,482	$3,059,011	−6.1%	0.40%
T	At&T Inc. Communication Services	Added	104,487	+38,181	$3,029,070	+83.9%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.