Ascentis Independent Advisors
Top Portfolio Positions
1,246 positions ·
$772,869,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
413,245 | $72,069,922 | 9.32% | |
| AAPL |
Apple Inc.
Technology
|
247,516 | $62,817,076 | 8.13% | |
| MSFT |
Microsoft Corp
Technology
|
78,250 | $28,965,790 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
120,366 | $25,068,617 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
74,478 | $21,416,885 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
56,265 | $17,414,573 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
47,620 | $14,007,890 | 1.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
27,084 | $12,978,645 | 1.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
21,164 | $12,215,430 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
28,413 | $10,562,529 | 1.37% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BMI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,199 | 21 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $18,343 | 84 | Shares | Sole | 2024-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||