Ascentis Independent Advisors

CIK
1845003
City
DALLAS
State / Country
TX

Top Portfolio Positions

1,241 positions · $490,111,806 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
216,011 $37,672,318 7.69%
AAPL
Apple Inc.
Technology
108,563 $27,552,203 5.62%
MSFT
Microsoft Corp
Technology
48,816 $18,070,218 3.69%
GOOGL
Alphabet Inc.
Communication Services
54,307 $15,616,520 3.19%
AMZN
Amazon Com Inc
Consumer Cyclical
72,852 $15,172,886 3.10%
QQQ
Invesco Qqq Trust, Series 1
21,164 $12,215,430 2.49%
AVGO
Broadcom Inc.
Technology
36,475 $11,289,377 2.30%
JPM
Jpmorgan Chase & Co
Financial Services
33,529 $9,862,890 2.01%
RTX
RTX Corp
Industrials
33,373 $6,437,651 1.31%
TSLA
Tesla, Inc.
Consumer Cyclical
16,467 $6,121,607 1.25%

Holdings in SIDU

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Report Date Value (USD) Shares
2026-03-31 $464 200