Ascentis Independent Advisors
Top Portfolio Positions
1,245 positions ·
$759,890,595 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
413,245 | $72,069,922 | 9.48% | |
| AAPL |
Apple Inc.
Technology
|
247,516 | $62,817,076 | 8.27% | |
| MSFT |
Microsoft Corp
Technology
|
78,250 | $28,965,790 | 3.81% | |
| 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 | 1.84% | |
| 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 | 1.34% |
Portfolio Trend
Holdings in TRTX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,366 | 96,974 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $853,070 | 99,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $853,389 | 99,695 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $773,767 | 100,229 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $810,729 | 99,476 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $892,882 | 105,045 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $188,328 | 22,081 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $861,926 | 99,760 | Shares | Sole | 2024-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||