Filed: 10/21/2025ACC: 0001845003-25-000006
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $593.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$593.04M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$319.90M53.9%
CL A$16.38M2.8%
CAP STK CL A$12.39M2.1%
COM NEW$11.74M2.0%
CORE US AGGBD ET$9.47M1.6%
US QTLY DIV GRT$7.79M1.3%
UNIT SER 1$7.56M1.3%
Portfolio Concentration
Top 3$86.07M14.5%
4–10$71.48M12.1%
11–25$78.62M13.3%
Rest$356.86M60.2%
Top 3 weight
14.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
NVIDIA CORPORATION
SOLEShares204.16K
TypeSH
Market value$38.09M
6.42%
Sole
204.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.26K
TypeSH
Market value$26.04M
4.39%
Sole
102.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.36K
TypeSH
Market value$21.94M
3.70%
Sole
42.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.02K
TypeSH
Market value$12.74M
2.15%
Sole
58.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.99K
TypeSH
Market value$12.39M
2.09%
Sole
50.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.43K
TypeSH
Market value$11.69M
1.97%
Sole
35.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.20K
TypeSH
Market value$9.84M
1.66%
Sole
31.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.44K
TypeSH
Market value$9.47M
1.60%
Sole
94.44K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares87.55K
TypeSH
Market value$7.79M
1.31%
Sole
87.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.60K
TypeSH
Market value$7.56M
1.28%
Sole
12.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.81K
TypeSH
Market value$6.95M
1.17%
Sole
13.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$6.89M
1.16%
Sole
11.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.98K
TypeSH
Market value$6.22M
1.05%
Sole
13.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.04K
TypeSH
Market value$5.91M
1.00%
Sole
8.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$5.63M
0.95%
Sole
8.41K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.20K
TypeSH
Market value$5.56M
0.94%
Sole
33.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.45K
TypeSH
Market value$5.34M
0.90%
Sole
4.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21K
TypeSH
Market value$4.98M
0.84%
Sole
21K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares158.50K
TypeSH
Market value$4.94M
0.83%
Sole
158.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.12K
TypeSH
Market value$4.86M
0.82%
Sole
47.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.73K
TypeSH
Market value$4.51M
0.76%
Sole
118.73K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares96.19K
TypeSH
Market value$4.45M
0.75%
Sole
96.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.90K
TypeSH
Market value$4.20M
0.71%
Sole
14.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.30K
TypeSH
Market value$4.20M
0.71%
Sole
12.30K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares89.82K
TypeSH
Market value$4.00M
0.68%
Sole
89.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 204.16K | SH | $38.09M 6.42% | 204.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.26K | SH | $26.04M 4.39% | 102.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.36K | SH | $21.94M 3.70% | 42.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.02K | SH | $12.74M 2.15% | 58.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.99K | SH | $12.39M 2.09% | 50.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.43K | SH | $11.69M 1.97% | 35.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.20K | SH | $9.84M 1.66% | 31.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 94.44K | SH | $9.47M 1.60% | 94.44K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 87.55K | SH | $7.79M 1.31% | 87.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.60K | SH | $7.56M 1.28% | 12.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.81K | SH | $6.95M 1.17% | 13.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.24K | SH | $6.89M 1.16% | 11.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.98K | SH | $6.22M 1.05% | 13.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.04K | SH | $5.91M 1.00% | 8.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $5.63M 0.95% | 8.41K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.20K | SH | $5.56M 0.94% | 33.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.45K | SH | $5.34M 0.90% | 4.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21K | SH | $4.98M 0.84% | 21K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 158.50K | SH | $4.94M 0.83% | 158.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.12K | SH | $4.86M 0.82% | 47.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 118.73K | SH | $4.51M 0.76% | 118.73K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 96.19K | SH | $4.45M 0.75% | 96.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.90K | SH | $4.20M 0.71% | 14.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.30K | SH | $4.20M 0.71% | 12.30K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 89.82K | SH | $4.00M 0.68% | 89.82K | 0.00 | 0.00 |
Page 1 of 18
…