Ascentis Independent Advisors
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.7% | $252,352,124 |
| Financial Services | 14.3% | $110,141,185 |
| Healthcare | 8.9% | $69,070,941 |
| Consumer Cyclical | 8.4% | $64,925,595 |
| Industrials | 8.2% | $63,059,471 |
| Communication Services | 6.5% | $50,080,660 |
| Consumer Defensive | 5.5% | $42,513,983 |
| Energy | 5.0% | $38,354,443 |
| Unclassified | 3.9% | $30,416,468 |
| Utilities | 2.7% | $20,984,983 |
| Real Estate | 2.1% | $16,521,691 |
| Basic Materials | 1.9% | $14,447,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$20,984,983 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 53,614 | $4,979,662 | 23.73% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 19,415 | $2,542,195 | 12.11% | |
| SO |
Southern Co
Utilities
|
Added | 23,067 | $2,226,423 | 10.61% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 17,568 | $1,988,342 | 9.48% | |
| SRE |
Sempra
Utilities
|
Added | 13,871 | $1,347,842 | 6.42% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 6,296 | $1,162,995 | 5.54% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 7,296 | $844,656 | 4.03% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 8,715 | $705,478 | 3.36% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 8,161 | $668,548 | 3.19% | |
| ES |
Eversource Energy
Utilities
|
Added | 9,165 | $634,948 | 3.03% | |
| PPL |
PPL Corp
Utilities
|
Added | 14,710 | $561,920 | 2.68% | |
| EIX |
Edison International
Utilities
|
NEW | 7,292 | $533,627 | 2.54% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 2,806 | $410,292 | 1.96% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
NEW | 6,952 | $369,985 | 1.76% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
NEW | 9,959 | $362,706 | 1.73% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 2,143 | $313,176 | 1.49% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 3,052 | $242,448 | 1.16% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 2,799 | $173,031 | 0.82% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 568 | $158,612 | 0.76% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 1,026 | $115,280 | 0.55% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 804 | $105,386 | 0.50% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 603 | $90,645 | 0.43% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 1,834 | $79,155 | 0.38% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 1,560 | $76,470 | 0.36% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 901 | $45,644 | 0.22% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 454 | $38,408 | 0.18% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 332 | $36,493 | 0.17% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 663 | $32,877 | 0.16% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 199 | $27,080 | 0.13% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 238 | $23,978 | 0.11% | |
| AES |
Aes Corp
Utilities
|
Reduced | 1,241 | $17,485 | 0.08% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 394 | $15,865 | 0.08% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 156 | $12,102 | 0.06% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 102 | $11,415 | 0.05% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 555 | $9,751 | 0.05% | |
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 103 | $6,021 | 0.03% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 99 | $4,619 | 0.02% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 56 | $4,018 | 0.02% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
NEW | 62 | $2,450 | 0.01% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
NEW | 19 | $2,401 | 0.01% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 40 | $550 | 0.00% | |
| RNW |
ReNew Energy Global plc
Utilities
|
NEW | 1 | $4 | 0.00% |