Filed: 1/29/2026ACC: 0001845003-26-000001
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $619.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$619.82M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$330.98M53.4%
CL A$17.85M2.9%
CAP STK CL A$16.88M2.7%
COM NEW$11.61M1.9%
CORE US AGGBD ET$9.58M1.5%
S&P 500 ETF SHS$8.40M1.4%
UNIT SER 1$7.16M1.2%
Portfolio Concentration
Top 3$88.74M14.3%
4–10$79.53M12.8%
11–25$78.43M12.7%
Rest$373.12M60.2%
Top 3 weight
14.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
NVIDIA CORPORATION
SOLEShares208.84K
TypeSH
Market value$38.95M
6.28%
Sole
208.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.88K
TypeSH
Market value$28.78M
4.64%
Sole
105.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.45K
TypeSH
Market value$21.01M
3.39%
Sole
43.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.92K
TypeSH
Market value$16.88M
2.72%
Sole
53.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.35K
TypeSH
Market value$14.62M
2.36%
Sole
63.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.41K
TypeSH
Market value$12.60M
2.03%
Sole
36.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.90K
TypeSH
Market value$10.28M
1.66%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.92K
TypeSH
Market value$9.58M
1.55%
Sole
95.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.40K
TypeSH
Market value$8.40M
1.36%
Sole
13.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.66K
TypeSH
Market value$7.16M
1.16%
Sole
11.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.14K
TypeSH
Market value$7.11M
1.15%
Sole
14.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.16K
TypeSH
Market value$6.71M
1.08%
Sole
10.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$6.62M
1.07%
Sole
9.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.27K
TypeSH
Market value$6.42M
1.04%
Sole
14.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.93K
TypeSH
Market value$6.04M
0.97%
Sole
32.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.68K
TypeSH
Market value$5.48M
0.88%
Sole
20.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.58K
TypeSH
Market value$5.41M
0.87%
Sole
48.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.93K
TypeSH
Market value$4.74M
0.77%
Sole
22.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.95K
TypeSH
Market value$4.54M
0.73%
Sole
12.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.84K
TypeSH
Market value$4.53M
0.73%
Sole
19.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.49K
TypeSH
Market value$4.29M
0.69%
Sole
14.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23.89K
TypeSH
Market value$4.25M
0.69%
Sole
23.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44.90K
TypeSH
Market value$4.21M
0.68%
Sole
44.90K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares92.50K
TypeSH
Market value$4.12M
0.66%
Sole
92.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.42K
TypeSH
Market value$3.96M
0.64%
Sole
67.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 208.84K | SH | $38.95M 6.28% | 208.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.88K | SH | $28.78M 4.64% | 105.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.45K | SH | $21.01M 3.39% | 43.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.92K | SH | $16.88M 2.72% | 53.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.35K | SH | $14.62M 2.36% | 63.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.41K | SH | $12.60M 2.03% | 36.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.90K | SH | $10.28M 1.66% | 31.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 95.92K | SH | $9.58M 1.55% | 95.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.40K | SH | $8.40M 1.36% | 13.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.66K | SH | $7.16M 1.16% | 11.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.14K | SH | $7.11M 1.15% | 14.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.16K | SH | $6.71M 1.08% | 10.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.67K | SH | $6.62M 1.07% | 9.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.27K | SH | $6.42M 1.04% | 14.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.93K | SH | $6.04M 0.97% | 32.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.68K | SH | $5.48M 0.88% | 20.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.58K | SH | $5.41M 0.87% | 48.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.93K | SH | $4.74M 0.77% | 22.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.95K | SH | $4.54M 0.73% | 12.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.84K | SH | $4.53M 0.73% | 19.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.49K | SH | $4.29M 0.69% | 14.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.89K | SH | $4.25M 0.69% | 23.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44.90K | SH | $4.21M 0.68% | 44.90K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 92.50K | SH | $4.12M 0.66% | 92.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.42K | SH | $3.96M 0.64% | 67.42K | 0.00 | 0.00 |
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