Ascentis Independent Advisors

CIK

1845003

Location

DALLAS, TX

Portfolio Value

Micro $42,513,983

Diversification

Diversified

Filing Date

Global Rank

#1,782 / 8,232 ▲ 932

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

18 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,246 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%	$252,352,124	187
Financial Services	14.3%	$110,141,185	186
Healthcare	8.9%	$69,070,941	159
Consumer Cyclical	8.4%	$64,925,595	113
Industrials	8.2%	$63,059,471	180
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%	$14,447,696	87

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	Exxon Mobil 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
SGMO	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	$1,622,352
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

58 positions · $42,513,983 total · Consumer Defensive only · 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,314	+5,627	$9,280,739	+191.9%	21.83%
WMT	Walmart Inc. Consumer Defensive	Added	68,249	+19,667	$8,481,979	+56.7%	19.95%
MO	Altria Group, Inc. Consumer Defensive	Added	79,580	+61,670	$5,251,476	+408.5%	12.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,820	+8,778	$2,946,355	+103.1%	6.93%
KO	Coca Cola Co Consumer Defensive	Added	37,850	+16,965	$2,878,486	+97.1%	6.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,462	+9,676	$2,811,085	+100.4%	6.61%
PEP	Pepsico Inc Consumer Defensive	Added	12,064	+7,591	$1,873,411	+191.8%	4.41%
KMB	Kimberly Clark Corp Consumer Defensive	Added	12,063	+7,493	$1,163,712	+152.4%	2.74%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	16,043	+9,754	$938,031	+163.4%	2.21%
TGT	Target Corp Consumer Defensive	NEW	7,434	NEW	$900,998	NEW	2.12%
UL	Unilever PLC Consumer Defensive	Added	14,932	+3,062	$850,672	+9.6%	2.00%
GIS	General Mills Inc Consumer Defensive	NEW	18,638	NEW	$693,704	NEW	1.63%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	8,896	+3,287	$646,646	+100.5%	1.52%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	6,600	+2,944	$598,420	+80.5%	1.41%
MNST	Monster Beverage Corp Consumer Defensive	NEW	6,891	NEW	$499,318	NEW	1.17%
KVUE	Kenvue Inc. Consumer Defensive	Added	25,268	+5,247	$435,618	+26.1%	1.02%
SYY	Sysco Corp Consumer Defensive	Reduced	5,929	-381	$422,913	−9.0%	0.99%
UVV	Universal Corp /Va/ Consumer Defensive	NEW	5,943	NEW	$313,196	NEW	0.74%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	2,870	+275	$282,465	+20.9%	0.66%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,262	-1,318	$192,787	−31.9%	0.45%
HSY	Hershey Co Consumer Defensive	Reduced	652	-632	$135,543	−42.0%	0.32%
CLX	Clorox Co /De/ Consumer Defensive	NEW	1,022	NEW	$105,907	NEW	0.25%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	1,794	NEW	$103,403	NEW	0.24%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	1,101	NEW	$102,743	NEW	0.24%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	1,595	NEW	$80,451	NEW	0.19%
BYND	Beyond Meat, Inc. Consumer Defensive	Added	102,043	+82,043	$71,634	+336.8%	0.17%
KHC	Kraft Heinz Co Consumer Defensive	NEW	2,857	NEW	$64,251	NEW	0.15%
KR	Kroger Co Consumer Defensive	NEW	852	NEW	$61,649	NEW	0.15%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	2,388	NEW	$37,538	NEW	0.09%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	249	NEW	$37,350	NEW	0.09%
SAM	Boston Beer Co Inc Consumer Defensive	NEW	160	NEW	$36,864	NEW	0.09%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	163	NEW	$31,252	NEW	0.07%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	464	NEW	$29,728	NEW	0.07%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	1,084	NEW	$24,138	NEW	0.06%
PFGC	Performance Food Group Co Consumer Defensive	NEW	218	NEW	$18,673	NEW	0.04%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	532	NEW	$14,007	NEW	0.03%
SJM	J M SMUCKER Co Consumer Defensive	NEW	135	NEW	$13,018	NEW	0.03%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	439	NEW	$9,942	NEW	0.02%
ODD	Oddity Tech Ltd Consumer Defensive	NEW	662	NEW	$8,857	NEW	0.02%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	105	NEW	$8,310	NEW	0.02%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	103	NEW	$7,943	NEW	0.02%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	215	NEW	$7,604	NEW	0.02%
DG	Dollar General Corp Consumer Defensive	NEW	63	NEW	$7,479	NEW	0.02%
BG	Bunge Global SA Consumer Defensive	NEW	50	NEW	$6,360	NEW	0.01%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	44	NEW	$4,817	NEW	0.01%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	61	NEW	$4,376	NEW	0.01%
PSMT	Pricesmart Inc Consumer Defensive	NEW	27	NEW	$4,063	NEW	0.01%
INGR	Ingredion Inc Consumer Defensive	NEW	33	NEW	$3,717	NEW	0.01%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	240	NEW	$3,587	NEW	0.01%
PPC	Pilgrims Pride Corp Consumer Defensive	NEW	50	NEW	$1,888	NEW	0.00%