Ascentis Wealth Management, LLC
Filing Date
Global Rank
#3,528
/ 8,818
▲ 5
Top Industry
Software - Infrastructure
40.2%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
8 quarters · since Sep 2024
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, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.5% of the book (60%+)
Turnover
Low turnover
16.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 68.4%; sector active share 26.0% against the combined 13F book's sector weights.
Over time 8 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 backtestPortfolio Concentration
665 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.2%
+3.5 pts
Top 5
53.2%
−0.5 pts
Top 10
61.5%
−0.6 pts
HHI
1,202
Diversified+138
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.6% | $252,138,177 |
| Unclassified | 12.1% | $70,212,104 |
| Basic Materials | 10.3% | $59,627,371 |
| Financial Services | 9.4% | $54,480,645 |
| Real Estate | 5.3% | $30,439,431 |
| Industrials | 4.1% | $23,781,825 |
| Healthcare | 3.8% | $22,133,944 |
| Consumer Cyclical | 3.3% | $19,271,270 |
| Energy | 3.2% | $18,739,635 |
| Communication Services | 2.5% | $14,359,672 |
| Consumer Defensive | 1.6% | $9,136,997 |
| Utilities | 0.8% | $4,388,003 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRMI | Fermi Inc. | +1,054,031 | 1,127,998 | $10,332,460 | |
| ARR | Armour Residential REIT, Inc. | +40,000 | 395,000 | $6,892,750 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +19,483 | 58,615 | $5,900,682 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +14,764 | 108,464 | $1,335,147 | |
| — | +14,204 | 55,057 | $1,515,138 | ||
| DBMF | iMGP DBI Managed Futures Strategy ETF | +12,296 | 44,853 | $1,372,915 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +10,739 | 95,913 | $1,523,059 | |
| PFE | Pfizer Inc | +9,122 | 81,054 | $1,951,737 | |
| UTG | Reaves Utility Income Fund | +8,583 | 45,894 | $1,868,756 | |
| VUG | VANGUARD GROWTH INDEX FUND | +7,768 | 8,045 | $692,990 | |
| IBIT | iShares Bitcoin Trust ETF | +7,690 | 20,503 | $682,515 | |
| NUV | Nuveen Municipal Value Fund Inc | +7,237 | 26,566 | $244,931 | |
| BEN | Franklin Templeton Inc | +6,667 | 25,166 | $837,238 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +6,486 | 6,849 | $601,859 | |
| PHYS | Sprott Physical Gold Trust | +5,995 | 65,635 | $1,980,160 | |
| QS | QuantumScape Corp | +4,852 | 4,882 | $36,907 | |
| GEN | Gen Digital Inc. | +4,271 | 12,494 | $310,953 | |
| WBD | Warner Bros. Discovery, Inc. | +4,035 | 16,170 | $431,067 | |
| EMR | Emerson Electric Co | +3,927 | 6,745 | $965,517 | |
| BSX | Boston Scientific Corp | +3,696 | 4,193 | $178,939 | |
| VMET | Versamet Royalties Corp | +3,603 | 4,559 | $56,075 | |
| IEFA | iShares Core MSCI EAFE ETF | +3,253 | 29,675 | $2,865,948 | |
| — | +3,216 | 7,696 | $432,201 | ||
| IWF | iShares Russell 1000 Growth ETF | +3,076 | 5,068 | $629,290 | |
| IP | International Paper Co | +2,923 | 8,149 | $310,459 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOXR | Vox Royalty Corp. | −605,475 | 11,072,668 | $52,373,719 | |
| VG | Venture Global, Inc. | −91,401 | 37,002 | $411,831 | |
| JPST | JPMorgan Ultra-Short Income ETF | −19,865 | 133,147 | $6,733,196 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −17,666 | 9,238 | $873,630 | |
| FTHM | Fathom Holdings Inc. | −17,432 | 11,980 | $12,099 | |
| XOM | ExxonMobil Holdings Corp | −13,174 | 44,969 | $6,148,077 | |
| KVUE | Kenvue Inc. | −10,746 | 1,468 | $28,051 | |
| T | At&T Inc. | −7,273 | 3,747 | $77,561 | |
| CSGP | Costar Group, Inc. | −6,103 | 1,394 | $39,472 | |
| RGTI | Rigetti Computing, Inc. | −6,000 | 36,004 | $695,594 | |
| CFIT | Cambria Fixed Income Trend ETF | −5,833 | 234,935 | $6,125,880 | |
| AMCR | Amcor plc | −4,500 | 254 | $11,010 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | −4,412 | 1,528 | $144,272 | |
| MDT | Medtronic plc | −4,138 | 2,729 | $213,477 | |
| QCOM | Qualcomm Inc | −3,726 | 3,030 | $559,909 | |
| SHOP | Shopify Inc. | −3,582 | 15,445 | $1,763,466 | |
| ED | Consolidated Edison Inc | −3,517 | 2,385 | $263,840 | |
| HON | Honeywell International Inc | −3,289 | 4,302 | $963,170 | |
| MO | Altria Group, Inc. | −3,187 | 6,116 | $440,043 | |
| ZTS | Zoetis Inc. | −3,149 | 288 | $20,692 | |
| MKC | Mccormick & Co Inc | −2,844 | 179 | $9,024 | |
| NOW | ServiceNow, Inc. | −2,814 | 2,352 | $233,488 | |
| CINF | Cincinnati Financial Corp | −2,618 | 1,709 | $316,395 | |
| OKE | Oneok Inc | −2,559 | 5,148 | $447,564 | |
| XEL | Xcel Energy Inc | −2,553 | 290 | $23,286 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc. | 1,295,330 | $10,233,107 | |
| SPCX | Space Exploration Technologies Corp | 8,467 | $1,446,670 | |
| HONA | Honeywell Aerospace Inc. | 4,302 | $951,040 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 3,102 | $679,983 | |
| FRT | Federal Realty Investment Trust | 5,138 | $634,205 | |
| TGT | Target Corp | 4,817 | $629,113 | |
| RKLB | Rocket Lab Corp | 5,332 | $541,997 | |
| FTNT | Fortinet, Inc. | 3,153 | $484,343 | |
| FLY | Firefly Aerospace Inc. | 15,770 | $463,638 | |
| ASTS | AST SpaceMobile, Inc. | 4,938 | $438,790 | |
| AXON | Axon Enterprise, Inc. | 651 | $364,941 | |
| LYV | Live Nation Entertainment, Inc. | 1,897 | $347,335 | |
| PGR | Progressive Corp | 1,518 | $331,585 | |
| AJG | Arthur J. Gallagher & Co. | 1,391 | $319,305 | |
| VTR | Ventas, Inc. | 3,570 | $316,999 | |
| TRGP | Targa Resources Corp. | 1,113 | $298,417 | |
| GDDY | GoDaddy Inc. | 3,327 | $282,380 | |
| CBRE | Cbre Group, Inc. | 2,072 | $279,058 | |
| CVNA | Carvana Co. | 4,218 | $277,608 | |
| TPL | Texas Pacific Land Corp | 570 | $249,435 | |
| TROW | Price T Rowe Group Inc | 1,882 | $213,956 | |
| FMCC | Federal Home Loan Mortgage Corp | 32,800 | $196,143 | |
| FNMA | Federal National Mortgage Association Fannie Mae | 29,142 | $189,713 | |
| POWL | Powell Industries Inc | 479 | $137,166 | |
| INV | Innventure, Inc. | 24,312 | $123,261 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSTR | Foster L B Co | 24,613 | $686,702 | |
| LDOS | Leidos Holdings, Inc. | 2,440 | $379,468 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,689 | $369,468 | |
| FXI | iShares China Large-Cap ETF | 6,000 | $215,400 | |
| KRMN | Karman Holdings Inc. | 1,605 | $128,480 | |
| MSIF | Msc Income Fund, Inc. | 10,321 | $125,709 | |
| WBI | WaterBridge Infrastructure LLC | 3,925 | $105,150 | |
| LB | LandBridge Corp | 1,340 | $92,527 | |
| — | 3,018 | $71,490 | ||
| GROY | Gold Royalty Corp. | 5,000 | $17,900 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 313 | $15,167 | |
| SYK | Stryker Corp | 34 | $11,170 | |
| WDAY | Workday, Inc. | 72 | $9,353 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 70 | $8,941 | |
| — | 341 | $8,763 | ||
| VNET | VNET Group, Inc. | 747 | $6,267 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 126 | $5,880 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 627 | $4,539 | |
| GPC | Genuine Parts Co | 38 | $4,018 | |
| NMAX | Newsmax Inc. | 702 | $3,664 | |
| BDX | Becton Dickinson & Co | 19 | $2,987 | |
| SWK | Stanley Black & Decker, Inc. | 41 | $2,913 | |
| AOS | Smith A O Corp | 44 | $2,901 | |
| CLX | Clorox Co | 27 | $2,798 | |
| LCID | Lucid Group, Inc. | 147 | $1,400 | |
| No positions match the current search. | ||||
665 tracked positions ·
$578,709,074 total
· filing declares
12,241 positions · $667,338,907
· as of Jun 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 665 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc.
Technology
|
Reduced | 7,282,008 | $186,346,584 | 32.20% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Reduced | 11,072,668 | $52,373,719 | 9.05% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 22 | $16,474,700 | 2.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 28,067 | $14,044,440 | 2.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 62,954 | $12,596,395 | 2.18% | |
| FRMI |
Fermi Inc.
Real Estate
|
Added | 1,127,998 | $10,332,460 | 1.79% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
NEW | 1,295,330 | $10,233,107 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 33,811 | $9,783,487 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,979 | $6,906,773 | 1.19% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
Added | 395,000 | $6,892,750 | 1.19% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 133,147 | $6,733,196 | 1.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 44,969 | $6,148,077 | 1.06% | |
| CFIT |
Cambria Fixed Income Trend ETF
|
Reduced | 234,935 | $6,125,880 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 24,100 | $6,064,446 | 1.05% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 58,615 | $5,900,682 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,886 | $5,319,795 | 0.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 13,811 | $4,879,821 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,196 | $4,646,711 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,249 | $4,310,673 | 0.74% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,445 | $4,155,261 | 0.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,941 | $4,081,186 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 29,880 | $3,486,061 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,844 | $3,330,575 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 36,057 | $3,271,794 | 0.57% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 2,801 | $3,173,173 | 0.55% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 21,388 | $2,918,361 | 0.50% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 29,675 | $2,865,948 | 0.50% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 198,135 | $2,740,196 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,546 | $2,711,202 | 0.47% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 72,329 | $2,658,808 | 0.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,691 | $2,517,282 | 0.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,909 | $2,501,833 | 0.43% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 9,634 | $2,451,837 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 21,421 | $2,426,089 | 0.42% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
Added | 13,727 | $2,392,067 | 0.41% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 43,073 | $2,294,038 | 0.40% | |
| PWS |
Pacer WealthShield ETF
|
Added | 68,805 | $2,257,940 | 0.39% | |
| EQT |
EQT Corp
Energy
|
Added | 40,318 | $2,143,644 | 0.37% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 44,765 | $2,065,869 | 0.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,826 | $2,054,662 | 0.36% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 19,936 | $2,039,409 | 0.35% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 65,635 | $1,980,160 | 0.34% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 81,054 | $1,951,737 | 0.34% | |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF
|
Added | 42,576 | $1,945,697 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,013 | $1,893,648 | 0.33% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 37,884 | $1,888,864 | 0.33% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 45,894 | $1,868,756 | 0.32% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 15,445 | $1,763,466 | 0.30% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 23,266 | $1,763,298 | 0.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,935 | $1,761,242 | 0.30% |
Showing the top 50 of 665 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.