Filed: 10/25/2024ACC: 0001845003-24-000003
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $450.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$450.55M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$232.10M51.5%
US QTLY DIV GRT$11.01M2.4%
PORTFOLIO S&P500$9.19M2.0%
LONG TERM GROWER$8.18M1.8%
CL A$6.72M1.5%
CAP STK CL A$6.55M1.5%
CL B NEW$6.52M1.4%
Portfolio Concentration
Top 3$67.24M14.9%
4–10$55.91M12.4%
11–25$63.34M14.1%
Rest$264.07M58.6%
Top 3 weight
14.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
APPLE INC
SOLEShares116.18K
TypeSH
Market value$27.07M
6.01%
Sole
116.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.62K
TypeSH
Market value$24.36M
5.41%
Sole
200.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.73K
TypeSH
Market value$15.81M
3.51%
Sole
36.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares132.28K
TypeSH
Market value$11.01M
2.44%
Sole
132.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.15K
TypeSH
Market value$9.19M
2.04%
Sole
136.15K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares319.41K
TypeSH
Market value$8.18M
1.82%
Sole
319.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.53K
TypeSH
Market value$7.74M
1.72%
Sole
41.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.92K
TypeSH
Market value$6.73M
1.49%
Sole
31.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.47K
TypeSH
Market value$6.55M
1.45%
Sole
39.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.16K
TypeSH
Market value$6.52M
1.45%
Sole
14.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.08K
TypeSH
Market value$5.50M
1.22%
Sole
20.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.70K
TypeSH
Market value$5.47M
1.21%
Sole
31.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.50K
TypeSH
Market value$4.82M
1.07%
Sole
132.50K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares135.35K
TypeSH
Market value$4.73M
1.05%
Sole
135.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares116.61K
TypeSH
Market value$4.45M
0.99%
Sole
116.61K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares87.87K
TypeSH
Market value$4.41M
0.98%
Sole
87.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.83K
TypeSH
Market value$4.31M
0.96%
Sole
8.83K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares34.69K
TypeSH
Market value$4.20M
0.93%
Sole
34.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares103.99K
TypeSH
Market value$4.07M
0.90%
Sole
103.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.37K
TypeSH
Market value$3.99M
0.88%
Sole
49.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.36K
TypeSH
Market value$3.71M
0.82%
Sole
62.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.43K
TypeSH
Market value$3.57M
0.79%
Sole
31.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$3.46M
0.77%
Sole
6.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares35.77K
TypeSH
Market value$3.38M
0.75%
Sole
35.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.54K
TypeSH
Market value$3.27M
0.73%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.18K | SH | $27.07M 6.01% | 116.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.62K | SH | $24.36M 5.41% | 200.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.73K | SH | $15.81M 3.51% | 36.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 132.28K | SH | $11.01M 2.44% | 132.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 136.15K | SH | $9.19M 2.04% | 136.15K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 319.41K | SH | $8.18M 1.82% | 319.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.53K | SH | $7.74M 1.72% | 41.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.92K | SH | $6.73M 1.49% | 31.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.47K | SH | $6.55M 1.45% | 39.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.16K | SH | $6.52M 1.45% | 14.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.08K | SH | $5.50M 1.22% | 20.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.70K | SH | $5.47M 1.21% | 31.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 132.50K | SH | $4.82M 1.07% | 132.50K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 135.35K | SH | $4.73M 1.05% | 135.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | HORIZON DMST ETF | 116.61K | SH | $4.45M 0.99% | 116.61K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 87.87K | SH | $4.41M 0.98% | 87.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.83K | SH | $4.31M 0.96% | 8.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 34.69K | SH | $4.20M 0.93% | 34.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL QULTY DIV | 103.99K | SH | $4.07M 0.90% | 103.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.37K | SH | $3.99M 0.88% | 49.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.36K | SH | $3.71M 0.82% | 62.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.43K | SH | $3.57M 0.79% | 31.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.55K | SH | $3.46M 0.77% | 6.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 35.77K | SH | $3.38M 0.75% | 35.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.54K | SH | $3.27M 0.73% | 16.54K | 0.00 | 0.00 |
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