Ascentis Independent Advisors
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% |
Portfolio Trend
Holdings in TWO
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821,680 | 71,951 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $765,187 | 72,875 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $828,221 | 83,913 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $914,814 | 84,941 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,112,567 | 83,276 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $996,050 | 84,197 | Shares | Sole | 2025-01-24 | |
| 2024-06-30 | $1,173,682 | 88,848 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,089,186 | 78,190 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,011,853 | 76,424 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $963,854 | 69,442 | Shares | Sole | 2023-07-19 | |
| No quarters match your search. | ||||||