Filed: 4/23/2025ACC: 0001845003-25-000002
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $505.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$505.22M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$251.06M49.7%
CL A$9.61M1.9%
COM NEW$9.29M1.8%
US QTLY DIV GRT$8.51M1.7%
PORTFOLIO S&P500$8.43M1.7%
CL B NEW$7.56M1.5%
CAP STK CL A$6.59M1.3%
Portfolio Concentration
Top 3$57.84M11.4%
4–10$53.83M10.7%
11–25$64.20M12.7%
Rest$329.35M65.2%
Top 3 weight
11.4%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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)
Sole430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings430
Rows:
APPLE INC
SOLEShares101.55K
TypeSH
Market value$22.56M
4.46%
Sole
101.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares192.84K
TypeSH
Market value$20.90M
4.14%
Sole
192.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.33K
TypeSH
Market value$14.39M
2.85%
Sole
38.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.64K
TypeSH
Market value$9.25M
1.83%
Sole
48.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares106.61K
TypeSH
Market value$8.51M
1.69%
Sole
106.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.26K
TypeSH
Market value$8.43M
1.67%
Sole
128.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.08K
TypeSH
Market value$7.87M
1.56%
Sole
32.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.20K
TypeSH
Market value$7.56M
1.50%
Sole
14.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.64K
TypeSH
Market value$6.59M
1.31%
Sole
42.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.86K
TypeSH
Market value$5.60M
1.11%
Sole
20.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.18K
TypeSH
Market value$5.55M
1.10%
Sole
33.18K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares220.26K
TypeSH
Market value$5.40M
1.07%
Sole
220.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$5.22M
1.03%
Sole
10.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.34K
TypeSH
Market value$4.38M
0.87%
Sole
9.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.08K
TypeSH
Market value$4.32M
0.86%
Sole
129.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.53K
TypeSH
Market value$4.31M
0.85%
Sole
32.53K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares92.74K
TypeSH
Market value$4.23M
0.84%
Sole
92.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.19K
TypeSH
Market value$4.23M
0.84%
Sole
20.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.22K
TypeSH
Market value$4.15M
0.82%
Sole
47.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.18K
TypeSH
Market value$3.92M
0.78%
Sole
11.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.09K
TypeSH
Market value$3.81M
0.75%
Sole
4.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.91K
TypeSH
Market value$3.77M
0.75%
Sole
65.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$3.70M
0.73%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$3.62M
0.72%
Sole
35.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.10K
TypeSH
Market value$3.60M
0.71%
Sole
40.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.55K | SH | $22.56M 4.46% | 101.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 192.84K | SH | $20.90M 4.14% | 192.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.33K | SH | $14.39M 2.85% | 38.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.64K | SH | $9.25M 1.83% | 48.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 106.61K | SH | $8.51M 1.69% | 106.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 128.26K | SH | $8.43M 1.67% | 128.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.08K | SH | $7.87M 1.56% | 32.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.20K | SH | $7.56M 1.50% | 14.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.64K | SH | $6.59M 1.31% | 42.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.86K | SH | $5.60M 1.11% | 20.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.18K | SH | $5.55M 1.10% | 33.18K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 220.26K | SH | $5.40M 1.07% | 220.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.15K | SH | $5.22M 1.03% | 10.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.34K | SH | $4.38M 0.87% | 9.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 129.08K | SH | $4.32M 0.86% | 129.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.53K | SH | $4.31M 0.85% | 32.53K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 92.74K | SH | $4.23M 0.84% | 92.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.19K | SH | $4.23M 0.84% | 20.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.22K | SH | $4.15M 0.82% | 47.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.18K | SH | $3.92M 0.78% | 11.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.09K | SH | $3.81M 0.75% | 4.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.91K | SH | $3.77M 0.75% | 65.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.38K | SH | $3.70M 0.73% | 37.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.96K | SH | $3.62M 0.72% | 35.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.10K | SH | $3.60M 0.71% | 40.10K | 0.00 | 0.00 |
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