Ascentis Wealth Management, LLC
Filing Date
Global Rank
#91
/ 2,968
▲ 2940
Top Industry
Software - Infrastructure
13.8%
3Y Alpha vs SPY
-6.0%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
8 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical 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
+16.1%
SPY
+27.1%
Annualised alpha
-5.9%
Max drawdown
−42.1%
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 7 quarters. Past performance does not predict future results.
Portfolio Concentration
478 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
−21.6 pts
Top 5
26.7%
−26.6 pts
Top 10
43.6%
−18.2 pts
HHI
274
Diversified−844
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $1,517,608,883 |
| Industrials | 18.9% | $1,085,197,966 |
| Healthcare | 12.4% | $714,979,979 |
| Consumer Cyclical | 11.1% | $635,788,603 |
| Financial Services | 7.4% | $424,258,353 |
| Consumer Defensive | 6.6% | $380,252,570 |
| Basic Materials | 5.0% | $284,890,385 |
| Unclassified | 4.8% | $275,900,725 |
| Energy | 4.4% | $255,216,776 |
| Real Estate | 1.4% | $79,972,534 |
| Communication Services | 1.2% | $71,077,833 |
| Utilities | 0.3% | $19,180,852 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | +2,018,244 | 2,056,399 | $186,597,628 | |
| FRMI | Fermi Inc. | +1,009,632 | 1,083,599 | $9,925,765 | |
| XOM | ExxonMobil Holdings Corp | +944,979 | 1,003,122 | $137,146,764 | |
| HON | Honeywell International Inc | +916,071 | 923,662 | $206,807,883 | |
| ABBV | AbbVie Inc. | +839,308 | 863,695 | $217,340,126 | |
| HD | Home Depot, Inc. | +692,861 | 698,774 | $246,443,562 | |
| EQT | EQT Corp | +644,478 | 684,554 | $36,397,687 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +581,817 | 616,874 | $30,757,305 | |
| OHI | Omega Healthcare Investors Inc | +523,676 | 524,000 | $24,984,320 | |
| PLTR | Palantir Technologies Inc. | +501,987 | 529,742 | $61,804,964 | |
| IBM | International Business Machines Corp | +489,786 | 501,611 | $141,057,975 | |
| AMZN | Amazon Com Inc | +483,327 | 511,790 | $121,979,954 | |
| NVDA | Nvidia Corp | +446,071 | 507,575 | $101,560,615 | |
| AMGN | Amgen Inc | +418,154 | 424,324 | $153,656,155 | |
| TSLA | Tesla, Inc. | +410,215 | 418,247 | $175,914,645 | |
| JPM | Jpmorgan Chase & Co | +410,054 | 424,234 | $138,864,462 | |
| CRWD | CrowdStrike Holdings, Inc. | +391,354 | 396,755 | $302,779,573 | |
| COST | Costco Wholesale Corp /New | +367,744 | 370,154 | $346,267,903 | |
| SHOP | Shopify Inc. | +340,729 | 359,756 | $41,076,906 | |
| URI | United Rentals, Inc. | +339,810 | 342,407 | $387,909,418 | |
| UTG | Reaves Utility Income Fund | +334,792 | 372,103 | $15,151,992 | |
| SPY | Spdr S&P 500 ETF Trust | +332,157 | 333,205 | $248,827,489 | |
| OKTA | Okta, Inc. | +323,241 | 343,330 | $46,847,351 | |
| NDSN | Nordson Corp | +320,344 | 321,875 | $97,106,443 | |
| IONQ | IonQ, Inc. | +315,799 | 356,296 | $18,976,300 | |
| 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 | |
| ET | Energy Transfer LP | −335,912 | 62,249 | $1,190,191 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −134,407 | 63,079 | $872,373 | |
| VG | Venture Global, Inc. | −126,064 | 2,339 | $26,032 | |
| MHF | Western Asset Municipal High Income Fund Inc. | −90,143 | 319 | $2,233 | |
| EPD | Enterprise Products Partners L.P. | −71,012 | 1,043 | $38,336 | |
| RGTI | Rigetti Computing, Inc. | −40,083 | 1,921 | $37,110 | |
| KMI | Kinder Morgan, Inc. | −24,409 | 516 | $16,492 | |
| FTHM | Fathom Holdings Inc. | −17,432 | 11,980 | $12,099 | |
| BSM | Black Stone Minerals, L.P. | −14,126 | 113 | $1,577 | |
| KVUE | Kenvue Inc. | −12,152 | 62 | $1,183 | |
| BABA | Alibaba Group Holding Ltd | −11,059 | 132 | $12,665 | |
| T | At&T Inc. | −10,957 | 63 | $1,303 | |
| PCT | PureCycle Technologies, Inc. | −8,384 | 7 | $56 | |
| LUMN | Lumen Technologies, Inc. | −8,362 | 11 | $84 | |
| OKE | Oneok Inc /New/ | −7,603 | 104 | $9,038 | |
| CQP | Cheniere Energy Partners, L.P. | −7,494 | 23 | $1,401 | |
| GEN | Gen Digital Inc. | −6,996 | 1,227 | $30,535 | |
| NVO | Novo Nordisk A S | −6,945 | 60 | $2,876 | |
| WMT | Walmart Inc. | −6,904 | 12,959 | $1,467,713 | |
| MPLX | Mplx LP | −6,827 | 23 | $1,293 | |
| CSGP | Costar Group, Inc. | −6,323 | 1,174 | $33,243 | |
| ES | Eversource Energy | −5,871 | 3,427 | $247,659 | |
| PB | Prosperity Bancshares Inc | −4,789 | 211 | $15,409 | |
| AMCR | Amcor plc | −4,688 | 66 | $2,861 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 322,008 | $71,099,329 | |
| KEYS | Keysight Technologies, Inc. | 43,677 | $15,289,996 | |
| GNRC | Generac Holdings Inc. | 40,069 | $11,732,594 | |
| TGT | Target Corp | 79,872 | $10,432,058 | |
| IVR | Invesco Mortgage Capital Inc. | 1,295,330 | $10,233,107 | |
| PGR | Progressive Corp/Oh/ | 46,836 | $10,231,321 | |
| VTR | Ventas, Inc. | 90,428 | $8,030,002 | |
| CMI | Cummins Inc | 10,933 | $7,797,515 | |
| UAL | United Airlines Holdings, Inc. | 42,535 | $5,784,321 | |
| FRT | Federal Realty Investment Trust | 44,796 | $5,529,599 | |
| HUM | Humana Inc | 13,382 | $5,315,586 | |
| TRGP | Targa Resources Corp. | 19,622 | $5,261,426 | |
| DVA | Davita Inc. | 21,391 | $4,759,057 | |
| TROW | Price T Rowe Group Inc | 41,258 | $4,690,599 | |
| TPL | Texas Pacific Land Corp | 8,455 | $3,700,243 | |
| ADI | Analog Devices Inc | 6,444 | $2,559,355 | |
| AJG | Arthur J. Gallagher & Co. | 10,717 | $2,460,297 | |
| SJM | J M SMUCKER Co | 19,795 | $2,226,931 | |
| FMX | Mexican Economic Development Inc | 16,018 | $2,048,702 | |
| SPCX | Space Exploration Technologies Corp | 11,204 | $1,914,313 | |
| GM | General Motors Co | 22,397 | $1,726,351 | |
| ROST | Ross Stores, Inc. | 6,962 | $1,481,851 | |
| STX | Seagate Technology Holdings plc | 1,518 | $1,464,870 | |
| FTNT | Fortinet, Inc. | 7,955 | $1,222,043 | |
| LYV | Live Nation Entertainment, Inc. | 6,117 | $1,120,080 | |
| 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 | |
| LEU | Centrus Energy Corp | 1,650 | $286,423 | |
| CHEF | Chefs' Warehouse, Inc. | 3,104 | $184,532 | |
| TRN | Trinity Industries Inc | 5,561 | $178,952 | |
| 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 Co LLC | 1,340 | $92,527 | |
| SILA | Sila Realty Trust, Inc. | 3,018 | $71,465 | |
| TM | Toyota Motor Corp/ | 267 | $55,026 | |
| TWLO | Twilio Inc | 150 | $18,873 | |
| GROY | Gold Royalty Corp. | 5,000 | $17,900 | |
| PMM | Putnam Managed Municipal Income Trust | 2,749 | $16,906 | |
| SPWR | SunPower Inc. | 12,000 | $15,240 | |
| NET | Cloudflare, Inc. | 64 | $13,205 | |
| SYK | Stryker Corp | 34 | $11,170 | |
| VMO | Invesco Municipal Opportunity Trust | 1,151 | $10,946 | |
| EOT | Eaton Vance National Municipal Opportunities Trust | 612 | $10,477 | |
| WDAY | Workday, Inc. | 72 | $9,353 | |
| OKLO | Oklo Inc. | 181 | $8,975 | |
| VNET | VNET Group, Inc. | 747 | $6,267 | |
| SOLS | Solstice Advanced Materials Inc. | 78 | $5,940 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 627 | $4,539 | |
| GPC | Genuine Parts Co | 38 | $4,018 | |
| No positions match the current search. | ||||
478 tracked positions ·
$5,744,325,459 total
· 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 478 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| URI |
United Rentals, Inc.
Industrials
|
Added | 342,407 | $387,909,418 | 6.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 370,154 | $346,267,903 | 6.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 396,755 | $302,779,573 | 5.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 333,205 | $248,827,489 | 4.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 698,774 | $246,443,562 | 4.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 863,695 | $217,340,126 | 3.78% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 923,662 | $206,807,883 | 3.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,056,399 | $186,597,628 | 3.25% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 7,277,778 | $186,238,339 | 3.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 418,247 | $175,914,645 | 3.06% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 424,324 | $153,656,155 | 2.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 250,755 | $145,666,082 | 2.54% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 501,611 | $141,057,975 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 424,234 | $138,864,462 | 2.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,003,122 | $137,146,764 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 511,790 | $121,979,954 | 2.12% | |
| AON |
Aon plc
Financial Services
|
Added | 307,045 | $101,843,743 | 1.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 507,575 | $101,560,615 | 1.77% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 321,875 | $97,106,443 | 1.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 292,493 | $84,635,714 | 1.47% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 180,835 | $80,665,036 | 1.40% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 255,005 | $74,762,354 | 1.30% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 322,008 | $71,099,329 | 1.24% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 123,252 | $63,960,386 | 1.11% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 250,500 | $63,752,233 | 1.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 529,742 | $61,804,964 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 165,345 | $59,089,330 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 48,649 | $58,351,058 | 1.02% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 42,082 | $57,248,337 | 1.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 142,625 | $53,201,959 | 0.93% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Reduced | 11,072,668 | $52,373,719 | 0.91% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 343,330 | $46,847,351 | 0.82% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 164,064 | $44,110,235 | 0.77% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 206,662 | $42,369,837 | 0.74% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 359,756 | $41,076,906 | 0.72% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 262,204 | $37,521,385 | 0.65% | |
| EQT |
EQT Corp
Energy
|
Added | 684,554 | $36,397,687 | 0.63% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 278,043 | $36,070,468 | 0.63% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 264,236 | $35,679,757 | 0.62% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 195,819 | $34,123,375 | 0.59% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 616,874 | $30,757,305 | 0.54% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 252,322 | $29,584,741 | 0.52% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 106,947 | $28,925,941 | 0.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 35,288 | $25,986,081 | 0.45% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 524,000 | $24,984,320 | 0.43% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 31,911 | $24,111,947 | 0.42% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 69,724 | $23,757,729 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 21,711 | $23,120,019 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 84,230 | $22,768,201 | 0.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 86,849 | $22,057,003 | 0.38% |
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.