Ascentis Independent Advisors

CIK
1845003
City
DALLAS
State / Country
TX

Top Portfolio Positions

1,241 positions · $759,082,976 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
413,245 $72,069,922 9.49%
AAPL
Apple Inc.
Technology
247,516 $62,817,076 8.28%
MSFT
Microsoft Corp
Technology
78,250 $28,965,790 3.82%
AMZN
Amazon Com Inc
Consumer Cyclical
120,366 $25,068,617 3.30%
GOOGL
Alphabet Inc.
Communication Services
74,478 $21,416,885 2.82%
AVGO
Broadcom Inc.
Technology
56,265 $17,414,573 2.29%
JPM
Jpmorgan Chase & Co
Financial Services
47,620 $14,007,890 1.85%
QQQ
Invesco Qqq Trust, Series 1
21,164 $12,215,430 1.61%
TSLA
Tesla, Inc.
Consumer Cyclical
28,413 $10,562,529 1.39%
XOM
Exxon Mobil Corp
Energy
60,187 $10,211,317 1.35%

Portfolio Trend

18 quarters · across all stocks

Holdings in FFAI

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $5 20