Filed: 1/24/2025ACC: 0001845003-25-000001
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $523.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$523.36M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$273.41M52.2%
PORTFOLIO S&P500$10.23M2.0%
CL A$9.85M1.9%
US QTLY DIV GRT$8.88M1.7%
CAP STK CL A$8.04M1.5%
COM NEW$6.77M1.3%
CL B NEW$6.65M1.3%
Portfolio Concentration
Top 3$72.59M13.9%
4–10$60.82M11.6%
11–25$68.36M13.1%
Rest$321.59M61.4%
Top 3 weight
13.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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)
Sole432
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
APPLE INC
SOLEShares116.94K
TypeSH
Market value$29.28M
5.60%
Sole
116.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares199.98K
TypeSH
Market value$26.85M
5.13%
Sole
199.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.04K
TypeSH
Market value$16.45M
3.14%
Sole
39.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.92K
TypeSH
Market value$10.73M
2.05%
Sole
48.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.46K
TypeSH
Market value$10.23M
1.96%
Sole
148.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares109.78K
TypeSH
Market value$8.88M
1.70%
Sole
109.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.16K
TypeSH
Market value$8.15M
1.56%
Sole
35.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.48K
TypeSH
Market value$8.04M
1.54%
Sole
42.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.65K
TypeSH
Market value$7.83M
1.50%
Sole
32.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.78K
TypeSH
Market value$6.95M
1.33%
Sole
20.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.67K
TypeSH
Market value$6.65M
1.27%
Sole
14.67K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares238.02K
TypeSH
Market value$6.48M
1.24%
Sole
238.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.63K
TypeSH
Market value$5.44M
1.04%
Sole
10.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$5.23M
1.00%
Sole
9.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.33K
TypeSH
Market value$4.58M
0.87%
Sole
11.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.42K
TypeSH
Market value$4.56M
0.87%
Sole
50.42K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares131.67K
TypeSH
Market value$4.39M
0.84%
Sole
131.67K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares35.28K
TypeSH
Market value$4.08M
0.78%
Sole
35.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$4.00M
0.76%
Sole
41.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.98K
TypeSH
Market value$3.98M
0.76%
Sole
39.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.91K
TypeSH
Market value$3.91M
0.75%
Sole
67.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.32K
TypeSH
Market value$3.85M
0.73%
Sole
4.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares75.69K
TypeSH
Market value$3.81M
0.73%
Sole
75.69K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares99.58K
TypeSH
Market value$3.72M
0.71%
Sole
99.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.35K
TypeSH
Market value$3.71M
0.71%
Sole
103.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.94K | SH | $29.28M 5.60% | 116.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 199.98K | SH | $26.85M 5.13% | 199.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.04K | SH | $16.45M 3.14% | 39.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.92K | SH | $10.73M 2.05% | 48.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 148.46K | SH | $10.23M 1.96% | 148.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 109.78K | SH | $8.88M 1.70% | 109.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.16K | SH | $8.15M 1.56% | 35.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.48K | SH | $8.04M 1.54% | 42.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.65K | SH | $7.83M 1.50% | 32.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.78K | SH | $6.95M 1.33% | 20.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.67K | SH | $6.65M 1.27% | 14.67K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 238.02K | SH | $6.48M 1.24% | 238.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.63K | SH | $5.44M 1.04% | 10.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.71K | SH | $5.23M 1.00% | 9.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.33K | SH | $4.58M 0.87% | 11.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.42K | SH | $4.56M 0.87% | 50.42K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 131.67K | SH | $4.39M 0.84% | 131.67K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 35.28K | SH | $4.08M 0.78% | 35.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.27K | SH | $4.00M 0.76% | 41.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.98K | SH | $3.98M 0.76% | 39.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.91K | SH | $3.91M 0.75% | 67.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.32K | SH | $3.85M 0.73% | 4.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 75.69K | SH | $3.81M 0.73% | 75.69K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | HORIZON DMST ETF | 99.58K | SH | $3.72M 0.71% | 99.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 103.35K | SH | $3.71M 0.71% | 103.35K | 0.00 | 0.00 |
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