Funds › Ascentis Independent Advisors
Ascentis Independent Advisors
13F for Q3 2026, filed Nov 3, 2026. 2,270 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 434,531 | $99.2M | 5.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 276,290 | $92.0M | 5.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 80,918 | $41.5M | 2.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 130,553 | $32.5M | 1.9% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 33,795 | $25.9M | 1.5% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 57,648 | $20.2M | 1.2% | 13F ↗ |
| 7 | iShares Tr Core Us Aggbd Et | 203,677 | $19.3M | 1.1% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 30,613 | $18.7M | 1.1% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 26,320 | $18.4M | 1.1% | 13F ↗ |
| 10 | Invesco Qqq Tr | 24,707 | $18.3M | 1.1% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 51,850 | $17.8M | 1.0% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,398 | $17.8M | 1.0% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Dividend Eq | 492,497 | $16.0M | 0.9% | 13F ↗ |
| 14 | First Tr Exchange Traded Fd Risng Divd Achiv | 186,543 | $14.6M | 0.9% | 13F ↗ |
| 15 | iShares Tr Core Univrsl Usd | 328,551 | $14.5M | 0.9% | 13F ↗ |
| 16 | BlackRock ETF Trust Ishares Us Equit | 207,759 | $14.4M | 0.8% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 83,153 | $13.5M | 0.8% | 13F ↗ |
| 18 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 201,129 | $12.3M | 0.7% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 11,477 | $12.2M | 0.7% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 35,170 | $11.6M | 0.7% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 36,745 | $11.2M | 0.7% | 13F ↗ |
| 22 | Wisdomtree Tr Floatng Rat Trea | 211,775 | $10.7M | 0.6% | 13F ↗ |
| 23 | GILD Gilead Sciences, Inc. | 69,262 | $10.3M | 0.6% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 13,708 | $10.0M | 0.6% | 13F ↗ |
| 25 | TSLA Tesla, Inc. | 28,022 | $9.9M | 0.6% | 13F ↗ |
| 26 | Wisdomtree Tr Us Qtly Div Grt | 101,621 | $9.9M | 0.6% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 8,490 | $9.8M | 0.6% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 18,855 | $9.4M | 0.6% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 35,861 | $9.4M | 0.6% | 13F ↗ |
| 30 | iShares Tr 0-3 Mth Treasury | 92,357 | $9.3M | 0.5% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 10,191 | $9.3M | 0.5% | 13F ↗ |
| 32 | CVX Chevron Corporation | 44,881 | $9.2M | 0.5% | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 34,560 | $9.2M | 0.5% | 13F ↗ |
| 34 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 20,032 | $9.1M | 0.5% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 100,211 | $9.0M | 0.5% | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Short Term Treas | 148,953 | $8.6M | 0.5% | 13F ↗ |
| 37 | V Visa Inc. | 23,771 | $8.5M | 0.5% | 13F ↗ |
| 38 | GOOG Alphabet Inc. Class C | 24,871 | $8.5M | 0.5% | 13F ↗ |
| 39 | Alps ETF Tr Alerian Mlp | 143,267 | $7.4M | 0.4% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Betabuildrs Us | 51,418 | $7.1M | 0.4% | 13F ↗ |
| 41 | iShares Tr Msci Usa Qlt Fct | 30,377 | $6.8M | 0.4% | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 32,266 | $6.7M | 0.4% | 13F ↗ |
| 43 | First Tr Exchange-Traded Fd | 343,614 | $6.6M | 0.4% | 13F ↗ |
| 44 | Invesco Actively Managed Exc Var Rate Invt | 260,913 | $6.5M | 0.4% | 13F ↗ |
| 45 | iShares Tr S&P 500 Val Etf | 27,877 | $6.4M | 0.4% | 13F ↗ |
| 46 | Pgim ETF Tr Etf | 160,654 | $6.3M | 0.4% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Ttl Stk | 15,977 | $6.0M | 0.4% | 13F ↗ |
| 48 | Pacer Fds Tr Trendp Us Lar Cp | 99,466 | $5.9M | 0.3% | 13F ↗ |
| 49 | iShares Tr Us Treas Bd Etf | 266,785 | $5.8M | 0.3% | 13F ↗ |
| 50 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 79,396 | $5.8M | 0.3% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 2,282 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR/A (restatement) | 355 | $37.1M | Incomplete in the SEC data | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 355 | $37.1M | Incomplete in the SEC data | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 2,078 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 492 | $619.8M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 450 | $593.0M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 434 | $540.1M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 430 | $505.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer