ASCENTIS INDEPENDENT ADVISORS

PrivateCIK: 1845003
Location

DALLAS, TX

2526
Positions
$1.32B
Total AUM (reported)
18.62M
Total Shares

Allocation by class

TOTAL AUM$1.32B2526 positions
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 38.1%4–108.3%11–259.6%Rest74.0%TOP 1016.4%0%100%
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

SOLE
COM
Shares216.01K
TypeSH
Market value$37.67M
2.85%
Sole
216.01K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares138.95K
TypeSH
Market value$35.27M
2.67%
Sole
138.95K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COMMON STOCK
Shares197.23K
TypeSH
Market value$34.40M
2.60%
Sole
197.23K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares108.56K
TypeSH
Market value$27.55M
2.08%
Sole
108.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares48.82K
TypeSH
Market value$18.07M
1.37%
Sole
48.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares54.31K
TypeSH
Market value$15.62M
1.18%
Sole
54.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares72.85K
TypeSH
Market value$15.17M
1.15%
Sole
72.85K
Shared
0.00
None
0.00

SCHWAB U.S. DIVIDEND EQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares375.54K
TypeSH
Market value$11.52M
0.87%
Sole
375.54K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares36.48K
TypeSH
Market value$11.29M
0.85%
Sole
36.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares29.43K
TypeSH
Market value$10.90M
0.82%
Sole
29.43K
Shared
0.00
None
0.00

ISHARES CORE UNIVERSAL USD BOND ETF

SOLE
UIT EXCHANGE TRADED
Shares226.84K
TypeSH
Market value$10.48M
0.79%
Sole
226.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares105.34K
TypeSH
Market value$10.46M
0.79%
Sole
105.34K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares47.51K
TypeSH
Market value$9.90M
0.75%
Sole
47.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares33.53K
TypeSH
Market value$9.86M
0.75%
Sole
33.53K
Shared
0.00
None
0.00

WISDOMTREE FLOATING RATETREASURY FUND

SOLE
UIT EXCHANGE TRADED
Shares195.38K
TypeSH
Market value$9.84M
0.74%
Sole
195.38K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COMMON STOCK
Shares67.59K
TypeSH
Market value$9.42M
0.71%
Sole
67.59K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
UIT EXCHANGE TRADED
Shares87.94K
TypeSH
Market value$8.73M
0.66%
Sole
87.94K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares93.29K
TypeSH
Market value$8.19M
0.62%
Sole
93.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.70K
TypeSH
Market value$8.18M
0.62%
Sole
13.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.07K
TypeSH
Market value$7.89M
0.60%
Sole
12.07K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares11.03K
TypeSH
Market value$7.21M
0.55%
Sole
11.03K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares11.36K
TypeSH
Market value$6.79M
0.51%
Sole
11.36K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.62K
TypeSH
Market value$6.53M
0.49%
Sole
13.62K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CLASS B

SOLE
COMMON STOCK
Shares13.47K
TypeSH
Market value$6.45M
0.49%
Sole
13.47K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares33.37K
TypeSH
Market value$6.44M
0.49%
Sole
33.37K
Shared
0.00
None
0.00
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