Filed: 7/29/2024ACC: 0001845003-24-000002
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $480.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$480.15M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$255.27M53.2%
US QTLY DIV GRT$11.44M2.4%
CL A$9.15M1.9%
LONG TERM GROWER$8.74M1.8%
PORTFOLIO S&P500$8.05M1.7%
CAP STK CL A$7.91M1.6%
CL B NEW$6.16M1.3%
Portfolio Concentration
Top 3$72.00M15.0%
4–10$58.46M12.2%
11–25$63.86M13.3%
Rest$285.83M59.5%
Top 3 weight
15.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
NVIDIA CORPORATION
SOLEShares251.86K
TypeSH
Market value$31.11M
6.48%
Sole
251.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.43K
TypeSH
Market value$23.89M
4.98%
Sole
113.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.02K
TypeSH
Market value$16.99M
3.54%
Sole
38.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares146.64K
TypeSH
Market value$11.44M
2.38%
Sole
146.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.03K
TypeSH
Market value$9.67M
2.01%
Sole
50.03K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares345.60K
TypeSH
Market value$8.74M
1.82%
Sole
345.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares125.75K
TypeSH
Market value$8.05M
1.68%
Sole
125.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.41K
TypeSH
Market value$7.91M
1.65%
Sole
43.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.12K
TypeSH
Market value$6.50M
1.35%
Sole
32.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.13K
TypeSH
Market value$6.16M
1.28%
Sole
15.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.14K
TypeSH
Market value$5.69M
1.19%
Sole
22.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.45K
TypeSH
Market value$5.54M
1.15%
Sole
3.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.86K
TypeSH
Market value$5.20M
1.08%
Sole
10.86K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares149.05K
TypeSH
Market value$4.99M
1.04%
Sole
149.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares96.56K
TypeSH
Market value$4.86M
1.01%
Sole
96.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.80K
TypeSH
Market value$4.70M
0.98%
Sole
140.80K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares130.73K
TypeSH
Market value$4.62M
0.96%
Sole
130.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares108.19K
TypeSH
Market value$4.01M
0.84%
Sole
108.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.42K
TypeSH
Market value$3.71M
0.77%
Sole
7.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares39.10K
TypeSH
Market value$3.56M
0.74%
Sole
39.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.34K
TypeSH
Market value$3.51M
0.73%
Sole
28.34K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares34.53K
TypeSH
Market value$3.47M
0.72%
Sole
34.53K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.03K
TypeSH
Market value$3.40M
0.71%
Sole
79.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.08K
TypeSH
Market value$3.30M
0.69%
Sole
21.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.68K
TypeSH
Market value$3.30M
0.69%
Sole
48.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 251.86K | SH | $31.11M 6.48% | 251.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.43K | SH | $23.89M 4.98% | 113.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.02K | SH | $16.99M 3.54% | 38.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 146.64K | SH | $11.44M 2.38% | 146.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.03K | SH | $9.67M 2.01% | 50.03K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 345.60K | SH | $8.74M 1.82% | 345.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 125.75K | SH | $8.05M 1.68% | 125.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.41K | SH | $7.91M 1.65% | 43.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.12K | SH | $6.50M 1.35% | 32.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.13K | SH | $6.16M 1.28% | 15.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.14K | SH | $5.69M 1.19% | 22.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.45K | SH | $5.54M 1.15% | 3.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.86K | SH | $5.20M 1.08% | 10.86K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 149.05K | SH | $4.99M 1.04% | 149.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 96.56K | SH | $4.86M 1.01% | 96.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 140.80K | SH | $4.70M 0.98% | 140.80K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | HORIZON DMST ETF | 130.73K | SH | $4.62M 0.96% | 130.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 108.19K | SH | $4.01M 0.84% | 108.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.42K | SH | $3.71M 0.77% | 7.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 39.10K | SH | $3.56M 0.74% | 39.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.34K | SH | $3.51M 0.73% | 28.34K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 34.53K | SH | $3.47M 0.72% | 34.53K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 79.03K | SH | $3.40M 0.71% | 79.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.08K | SH | $3.30M 0.69% | 21.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.68K | SH | $3.30M 0.69% | 48.68K | 0.00 | 0.00 |
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