Ascentis Independent Advisors
Top Portfolio Positions
1,241 positions ·
$759,082,976 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in SGMO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,125 | 180,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $166,296 | 395,943 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $280,691 | 418,943 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $211,649 | 391,943 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $245,482 | 371,943 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $332,197 | 325,684 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,523 | 12,097 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $70,961 | 197,116 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $108,661 | 201,225 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $99,759 | 166,265 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $176,494 | 135,765 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $238,946 | 135,765 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $896,831 | 154,360 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,078,260 | 143,768 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,149,360 | 127,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,523,876 | 127,308 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,586,398 | 126,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,932,783 | 123,817 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||