Filed: 4/28/2026ACC: 0001845003-26-000004
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 2526 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2526
Positions
$1.32B
Total AUM (reported)
18.62M
Total Shares
Allocation by class
COM$335.91M25.4%
UIT EXCHANGE TRADED$313.34M23.7%
COMMON STOCK$294.56M22.3%
CL A$15.81M1.2%
CAP STK CL A$15.62M1.2%
CLOSED END MUTL FUND$14.74M1.1%
COM NEW$11.06M0.8%
Portfolio Concentration
Top 3$107.34M8.1%
4–10$110.12M8.3%
11–25$126.36M9.6%
Rest$978.49M74.0%
Top 3 weight
8.1%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 18.62M
Sole
Full voting authority
18.62M
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)
Sole2526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2526
Rows:
NVIDIA CORPORATION
SOLEShares216.01K
TypeSH
Market value$37.67M
2.85%
Sole
216.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares138.95K
TypeSH
Market value$35.27M
2.67%
Sole
138.95K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares197.23K
TypeSH
Market value$34.40M
2.60%
Sole
197.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.56K
TypeSH
Market value$27.55M
2.08%
Sole
108.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.82K
TypeSH
Market value$18.07M
1.37%
Sole
48.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.31K
TypeSH
Market value$15.62M
1.18%
Sole
54.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.85K
TypeSH
Market value$15.17M
1.15%
Sole
72.85K
Shared
0.00
None
0.00
SCHWAB U.S. DIVIDEND EQUITY ETF
SOLEShares375.54K
TypeSH
Market value$11.52M
0.87%
Sole
375.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.48K
TypeSH
Market value$11.29M
0.85%
Sole
36.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.43K
TypeSH
Market value$10.90M
0.82%
Sole
29.43K
Shared
0.00
None
0.00
ISHARES CORE UNIVERSAL USD BOND ETF
SOLEShares226.84K
TypeSH
Market value$10.48M
0.79%
Sole
226.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.34K
TypeSH
Market value$10.46M
0.79%
Sole
105.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares47.51K
TypeSH
Market value$9.90M
0.75%
Sole
47.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.53K
TypeSH
Market value$9.86M
0.75%
Sole
33.53K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATETREASURY FUND
SOLEShares195.38K
TypeSH
Market value$9.84M
0.74%
Sole
195.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares67.59K
TypeSH
Market value$9.42M
0.71%
Sole
67.59K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares87.94K
TypeSH
Market value$8.73M
0.66%
Sole
87.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.29K
TypeSH
Market value$8.19M
0.62%
Sole
93.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$8.18M
0.62%
Sole
13.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$7.89M
0.60%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.03K
TypeSH
Market value$7.21M
0.55%
Sole
11.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares11.36K
TypeSH
Market value$6.79M
0.51%
Sole
11.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.62K
TypeSH
Market value$6.53M
0.49%
Sole
13.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares13.47K
TypeSH
Market value$6.45M
0.49%
Sole
13.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.37K
TypeSH
Market value$6.44M
0.49%
Sole
33.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 216.01K | SH | $37.67M 2.85% | 216.01K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 138.95K | SH | $35.27M 2.67% | 138.95K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 197.23K | SH | $34.40M 2.60% | 197.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.56K | SH | $27.55M 2.08% | 108.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.82K | SH | $18.07M 1.37% | 48.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.31K | SH | $15.62M 1.18% | 54.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.85K | SH | $15.17M 1.15% | 72.85K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIT EXCHANGE TRADED | 375.54K | SH | $11.52M 0.87% | 375.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.48K | SH | $11.29M 0.85% | 36.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 29.43K | SH | $10.90M 0.82% | 29.43K | 0.00 | 0.00 |
ISHARES CORE UNIVERSAL USD BOND ETFSOLE | UIT EXCHANGE TRADED | 226.84K | SH | $10.48M 0.79% | 226.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 105.34K | SH | $10.46M 0.79% | 105.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 47.51K | SH | $9.90M 0.75% | 47.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.53K | SH | $9.86M 0.75% | 33.53K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATETREASURY FUNDSOLE | UIT EXCHANGE TRADED | 195.38K | SH | $9.84M 0.74% | 195.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 67.59K | SH | $9.42M 0.71% | 67.59K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 87.94K | SH | $8.73M 0.66% | 87.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 93.29K | SH | $8.19M 0.62% | 93.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $8.18M 0.62% | 13.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.07K | SH | $7.89M 0.60% | 12.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 11.03K | SH | $7.21M 0.55% | 11.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 11.36K | SH | $6.79M 0.51% | 11.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.62K | SH | $6.53M 0.49% | 13.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 13.47K | SH | $6.45M 0.49% | 13.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.37K | SH | $6.44M 0.49% | 33.37K | 0.00 | 0.00 |
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