Ascentis Independent Advisors

CIK

1845003

Location

DALLAS, TX

Portfolio Value

Mid $1,605,972,565

Diversification

Diversified

Filing Date

Global Rank

#8,659 / 8,825 ▼ 6715 · as of Jun 2026

Top Industry

Semiconductors 19.8%

Period ended 35 days ago

Filed Nov 3, 2026 · 1d

20 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.2% of the book (60%+)

Turnover

Low turnover

18.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 62.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.1%

−17.2 pts

Top 5

29.7%

−20.9 pts

Top 10

39.1%

−26.2 pts

HHI

279

Diversified−796

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.2%	$741,256,741	771
Technology	22.9%	$367,613,516	203
Financial Services	6.5%	$104,116,798	217
Healthcare	4.7%	$75,962,268	187
Consumer Cyclical	4.2%	$67,302,489	128
Industrials	4.0%	$64,378,289	195
Communication Services	3.3%	$53,490,164	53
Energy	2.8%	$45,704,804	90
Consumer Defensive	2.6%	$41,688,462	61
Utilities	1.1%	$17,352,083	42
Real Estate	0.9%	$13,904,806	67
Basic Materials	0.8%	$13,202,145	96

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+470,020	492,497	$16,020,847
NVDA	Nvidia Corp	+433,318	434,531	$99,237,853
AAPL	Apple Inc.	+275,647	276,290	$92,009,826
GOVT	iShares U.S. Treasury Bond ETF	+263,510	266,785	$5,834,460
AGG	iShares Core U.S. Aggregate Bond ETF	+203,508	203,677	$19,255,521
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	+158,075	242,395	$4,913,343
AMZN	Amazon Com Inc	+130,317	130,553	$32,527,031
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+129,608	148,953	$8,573,610
UWMC	UWM Holdings Corp	+119,948	185,623	$219,034
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+101,121	101,621	$9,881,625
VUG	VANGUARD GROWTH INDEX FUND	+99,905	100,211	$9,029,887
BKLN	Invesco Ltd.	+95,165	142,427	$0
VZ	Verizon Communications Inc	+87,742	90,637	$4,157,463
XOM	ExxonMobil Holdings Corp	+83,005	83,153	$13,532,939
T	At&T Inc.	+80,236	82,093	$2,003,039
MSFT	Microsoft Corp	+80,121	80,918	$41,502,576
USHY	iShares Broad USD High Yield Corporate Bond ETF	+75,856	98,072	$3,503,108
MO	Altria Group, Inc.	+75,810	80,384	$5,412,997
SGOV	iShares 0-3 Month Treasury Bond ETF	+75,795	92,357	$9,298,432
GILD	Gilead Sciences, Inc.	+68,559	69,262	$10,323,480
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+66,923	67,557	$5,161,320
JPST	JPMorgan Ultra-Short Income ETF	+66,091	67,077	$3,378,657
JAAA	Janus Henderson AAA CLO ETF	+63,601	88,174	$4,450,135
IEMG	iShares Trust	+62,589	62,862	$0
EFV	iShares MSCI EAFE Value ETF	+58,191	59,590	$4,715,923
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	−109	296	$15,352
AMZU	Direxion Daily AMZN Bull 2X Shares	−33	271	$9,206
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−22	29	$4,287
TKO	TKO Group Holdings, Inc.	−1	13	$2,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	30,613	$18,727,610
SPY	Spdr S&P 500 ETF Trust	23,398	$17,844,000
RDVY	First Trust Rising Dividend Achievers ETF	186,543	$14,604,449
IUSB	iShares Core Universal USD Bond ETF	328,551	$14,485,684
DYNF	iShares U.S. Equity Factor Rotation Active ETF	207,759	$14,389,332
USFR	WisdomTree Floating Rate Treasury Fund	211,775	$10,671,186
AMLP	Alerian MLP ETF	143,267	$7,431,258
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	51,418	$7,074,063
FDD	First Trust STOXX European Select Dividend Index Fund	343,614	$6,604,260
VRIG	Invesco Variable Rate Investment Grade ETF	260,913	$6,529,304
PTRB	PGIM Total Return Bond ETF	160,654	$6,336,175
PTLC	Pacer Trendpilot US Large Cap ETF	99,466	$5,919,116
FV	First Trust Dorsey Wright Focus 5 ETF	79,396	$5,827,269
AMGN	Amgen Inc	13,810	$5,821,033
IVW	iShares S&P 500 Growth ETF	40,109	$5,705,900
DIVO	Amplify CWP Enhanced Dividend Income ETF	118,913	$5,528,260
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	27,093	$5,303,403
IWB	iShares Russell 1000 ETF	12,506	$5,204,113
MTUM	iShares MSCI USA Momentum Factor ETF	16,319	$5,178,667
LSGR	Natixis ETF Trust II	114,112	$5,132,392
IWF	iShares Russell 1000 Growth ETF	39,540	$4,952,776
FMTM	MarketDesk Focused U.S. Momentum ETF	125,940	$4,912,613
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	116,780	$4,738,930
PHYS	Sprott Physical Gold Trust	142,592	$4,458,666
VV	VANGUARD LARGE-CAP INDEX FUND	12,310	$4,331,273
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHRD	Arimathea Catholic Core Bond ETF	3,461	$86,871
HMOP	Hartford Municipal Opportunities ETF	471	$18,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,110 tracked positions · $1,605,972,565 total · filing declares 63,314 positions · $1,698,746,018 · as of Sep 30, 2026

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

Showing 1–50 of 2,110 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	434,531	+433,318	$99,237,853	+40788.9%	6.18%
AAPL	Apple Inc. Technology	Added	276,290	+275,647	$92,009,826	+49352.5%	5.73%
MSFT	Microsoft Corp Technology	Added	80,918	+80,121	$41,502,576	+13860.2%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,553	+130,317	$32,527,031	+57731.0%	2.03%
IVV	iShares Core S&P 500 ETF	Added	33,795	+28,823	$25,881,751	+595.1%	1.61%
AVGO	Broadcom Inc. Technology	Added	57,648	+56,219	$20,245,262	+3650.5%	1.26%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	203,677	+203,508	$19,255,521	+115016.4%	1.20%
AMD	Advanced Micro Devices Inc Technology	NEW	30,613	NEW	$18,727,610	NEW	1.17%
VOO	VANGUARD 500 INDEX FUND	Added	26,320	+26,177	$18,446,601	+18682.6%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	24,707	+19,508	$18,277,419	+377.4%	1.14%
SPY	Spdr S&P 500 ETF Trust	NEW	23,398	NEW	$17,844,000	NEW	1.11%
GOOGL	Alphabet Inc. Communication Services	Added	51,850	+51,463	$17,840,332	+12799.7%	1.11%
SCHD	Schwab U.S. Dividend Equity ETF	Added	492,497	+470,020	$16,020,847	+2147.8%	1.00%
RDVY	First Trust Rising Dividend Achievers ETF	NEW	186,543	NEW	$14,604,449	NEW	0.91%
IUSB	iShares Core Universal USD Bond ETF	NEW	328,551	NEW	$14,485,684	NEW	0.90%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	207,759	NEW	$14,389,332	NEW	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	83,153	+83,005	$13,532,939	+66785.5%	0.84%
MU	Micron Technology Inc Technology	Added	11,477	+11,464	$12,224,146	+81367.2%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,170	+34,443	$11,635,191	+4789.5%	0.72%
USFR	WisdomTree Floating Rate Treasury Fund	NEW	211,775	NEW	$10,671,186	NEW	0.66%
GILD	Gilead Sciences, Inc. Healthcare	Added	69,262	+68,559	$10,323,480	+11524.1%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,022	+28,009	$9,942,332	+181760.8%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	13,708	+13,644	$9,940,587	+27476.0%	0.62%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	101,621	+101,121	$9,881,625	+20568.5%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	8,490	+8,487	$9,823,510	+272927.0%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,855	+18,780	$9,388,786	+24917.4%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	35,861	+35,083	$9,380,699	+4691.7%	0.58%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	92,357	+75,795	$9,298,432	+457.7%	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Added	10,191	+10,165	$9,277,192	+38046.3%	0.58%
CVX	Chevron Corp Energy	Added	44,881	+44,443	$9,164,942	+12524.2%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	34,560	+34,385	$9,149,250	+20486.5%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,032	+20,029	$9,138,285	+638048.4%	0.57%
VUG	VANGUARD GROWTH INDEX FUND	Added	100,211	+99,905	$9,029,887	+34158.6%	0.56%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	148,953	+129,608	$8,573,610	+661.5%	0.53%
V	Visa Inc. Financial Services	Added	23,771	+23,635	$8,541,483	+18207.0%	0.53%
GOOG	Alphabet Inc. Communication Services	Added	24,871	+24,751	$8,474,470	+19887.4%	0.53%
AMLP	Alerian MLP ETF	NEW	143,267	NEW	$7,431,258	NEW	0.46%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	NEW	51,418	NEW	$7,074,063	NEW	0.44%
QUAL	iShares MSCI USA Quality Factor ETF	Added	30,377	+29,651	$6,750,921	+4137.7%	0.42%
FDD	First Trust STOXX European Select Dividend Index Fund	NEW	343,614	NEW	$6,604,260	NEW	0.41%
VRIG	Invesco Variable Rate Investment Grade ETF	NEW	260,913	NEW	$6,529,304	NEW	0.41%
IVE	iShares S&P 500 Value ETF	Added	27,877	+27,644	$6,363,758	+11928.9%	0.40%
PTRB	PGIM Total Return Bond ETF	NEW	160,654	NEW	$6,336,175	NEW	0.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,977	+15,757	$5,979,209	+7244.7%	0.37%
PTLC	Pacer Trendpilot US Large Cap ETF	NEW	99,466	NEW	$5,919,116	NEW	0.37%
GOVT	iShares U.S. Treasury Bond ETF	Added	266,785	+263,510	$5,834,460	+7720.9%	0.36%
FV	First Trust Dorsey Wright Focus 5 ETF	NEW	79,396	NEW	$5,827,269	NEW	0.36%
AMGN	Amgen Inc Healthcare	NEW	13,810	NEW	$5,821,033	NEW	0.36%
IVW	iShares S&P 500 Growth ETF	NEW	40,109	NEW	$5,705,900	NEW	0.36%
DIVO	Amplify CWP Enhanced Dividend Income ETF	NEW	118,913	NEW	$5,528,260	NEW	0.34%

Showing the top 50 of 2,110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.