Ascentis Independent Advisors Portfolio Stock Holdings
Ascentis Independent Advisors disclosed 2078 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2078
- Portfolio Value
- $1.3B
Holdings by Sector
Ascentis Independent Advisors Portfolio Holdings in Q1 2026
1743 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.46% | 413,245 | +7,173 | +1.77% | $72,070,421 |
| APPLE INC | AAPL | Technology | 4.76% | 247,516 | +141,635 | +133.77% | $62,818,179 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 78,250 | +34,805 | +80.11% | $28,966,792 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 120,366 | +9,502 | +8.57% | $25,068,617 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 74,478 | +389 | +0.53% | $21,417,534 |
| ISHARES TR | AGG | Other | 1.45% | 193,277 | -7,978 | -3.96% | $19,186,749 |
| BROADCOM INC | AVGO | Technology | 1.32% | 56,265 | +19,856 | +54.54% | $17,414,681 |
| ISHARES TR | IVV | Other | 1.14% | 23,105 | +2,406 | +11.62% | $15,093,838 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 25,057 | -2,039 | -7.53% | $14,973,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 47,620 | +15,719 | +49.27% | $14,008,482 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 1.04% | 447,956 | +18,034 | +4.19% | $13,743,287 |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | Other | 1.00% | 285,275 | +8,709 | +3.15% | $13,176,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 27,084 | -519 | -1.88% | $12,978,645 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 21,164 | +9,504 | +81.51% | $12,216,942 |
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | Other | 0.82% | 214,730 | +190,313 | +779.43% | $10,809,560 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 28,407 | +14,135 | +99.04% | $10,560,299 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 60,187 | +28,015 | +87.08% | $10,211,705 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.73% | 69,520 | +69,520 | +100.00% | $9,689,084 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.70% | 9,296 | +1,360 | +17.14% | $9,264,053 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 15,987 | -3,450 | -17.75% | $9,147,917 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 36,146 | +13,220 | +57.66% | $8,835,737 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.66% | 86,908 | +17,513 | +25.24% | $8,748,401 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 68,249 | +19,667 | +40.48% | $8,482,186 |
| CHEVRON CORP NEW | CVX | Energy | 0.63% | 40,109 | +524 | +1.32% | $8,299,143 |
| WISDOMTREE TR | DGRW | Other | 0.63% | 94,093 | -26,976 | -22.28% | $8,265,086 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 36,793 | +16,953 | +85.45% | $8,002,860 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.58% | 131,739 | -24,778 | -15.83% | $7,712,087 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 38,379 | -27,920 | -42.11% | $7,403,594 |
| VISA INC | V | Financial Services | 0.54% | 23,761 | +1,024 | +4.50% | $7,182,001 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.53% | 120,101 | +6,771 | +5.97% | $6,987,507 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 46,958 | -3,028 | -6.06% | $6,869,011 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 7,432 | +74 | +1.01% | $6,837,029 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 27,589 | -1,195 | -4.15% | $6,687,548 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.49% | 22,667 | +2,326 | +11.44% | $6,502,861 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 18,918 | +564 | +3.07% | $6,393,395 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 19,008 | +9,636 | +102.82% | $6,251,994 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 8,054 | +3,531 | +78.07% | $5,706,312 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.43% | 246,398 | +2,256 | +0.92% | $5,644,982 |
| ISHARES TR | TLTW | Other | 0.42% | 245,150 | +3,018 | +1.25% | $5,545,293 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 0.40% | 101,891 | +101,891 | +100.00% | $5,345,253 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.40% | 25,936 | +5,268 | +25.49% | $5,276,155 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.40% | 79,580 | +61,670 | +344.33% | $5,251,521 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 0.40% | 66,709 | +5,266 | +8.57% | $5,230,634 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 54,262 | -17,407 | -24.29% | $5,217,287 |
| HARBOR ETF TRUST | WINN | Other | 0.39% | 184,254 | +108,792 | +144.17% | $5,108,995 |
| SPROTT PHYSGLD TRST | PHYS | Other | 0.38% | 141,489 | +141,489 | +100.00% | $5,014,368 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.38% | 109,674 | +42,687 | +63.72% | $5,002,950 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 53,614 | +27,572 | +105.88% | $4,979,858 |
| PROSHARES TR | NOBL | Other | 0.37% | 46,493 | +3,083 | +7.10% | $4,928,965 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 0.36% | 40,975 | +40,975 | +100.00% | $4,801,450 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.36% | 120,647 | -56,370 | -31.84% | $4,757,099 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 13,441 | +8,092 | +151.28% | $4,729,577 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.36% | 24,425 | +528 | +2.21% | $4,687,790 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.35% | 14,418 | +39 | +0.27% | $4,625,780 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.35% | 75,323 | +12,893 | +20.65% | $4,614,382 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 91,372 | +10,697 | +13.26% | $4,586,971 |
| JANUS DETROIT STR TR | JAAA | Other | 0.35% | 91,044 | -7,594 | -7.70% | $4,585,934 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 0.35% | 23,839 | +877 | +3.82% | $4,572,682 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 58,439 | +26,551 | +83.26% | $4,534,358 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.34% | 12,600 | +9,227 | +273.55% | $4,492,657 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 91,711 | +188 | +0.21% | $4,471,030 |
| AMPLIFY ETF TR | DIVO | Other | 0.34% | 99,253 | -92,176 | -48.15% | $4,451,503 |
| PIMCO CORPORATE & INCOME | PTY | Financial Services | 0.34% | 368,364 | +15,250 | +4.32% | $4,442,474 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 14,148 | +4,089 | +40.65% | $4,397,606 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.32% | 40,164 | +36,083 | +884.17% | $4,263,424 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 34,368 | -479 | -1.37% | $4,134,330 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.31% | 6,275 | +3,720 | +145.60% | $4,081,307 |
| ISHARES TR | IWP | Other | 0.29% | 29,877 | +558 | +1.90% | $3,827,873 |
| PIMCO ETF TR | PYLD | Other | 0.29% | 144,350 | +57,261 | +65.75% | $3,781,960 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 23,331 | +10,142 | +76.90% | $3,726,227 |
| ISHARES GOLD TRUST | IAU | Other | 0.28% | 42,200 | +87 | +0.21% | $3,720,346 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.28% | 57,801 | +27,776 | +92.51% | $3,703,925 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 18,869 | -311 | -1.62% | $3,702,555 |
| SALESFORCE INC | CRM | Technology | 0.28% | 19,514 | -1,171 | -5.66% | $3,642,675 |
| DOUBLELINE INCOME SOLUTI | DSL | Financial Services | 0.27% | 334,023 | -338 | -0.10% | $3,617,472 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 27,200 | -5,099 | -15.79% | $3,615,192 |
| PACCAR INC | PCAR | Industrials | 0.27% | 31,195 | +31,195 | +100.00% | $3,603,046 |
| ISHARES TR | FLOT | Other | 0.27% | 69,438 | -12,918 | -15.69% | $3,537,912 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 8,087 | -1,972 | -19.60% | $3,532,556 |
| NUSHARES ETF TR | NULG | Other | 0.26% | 38,015 | +21,574 | +131.22% | $3,457,241 |
| ISHARES TR | SHY | Other | 0.26% | 41,639 | -2,967 | -6.65% | $3,438,227 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 11,349 | +7,957 | +234.58% | $3,432,875 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 0.26% | 45,492 | +7,148 | +18.64% | $3,416,582 |
| ISHARES TR | USHY | Other | 0.25% | 91,164 | +5,294 | +6.17% | $3,358,500 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.25% | 66,060 | +3,623 | +5.80% | $3,343,296 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.25% | 59,597 | -989 | -1.63% | $3,317,169 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 10,959 | +9,523 | +663.16% | $3,274,954 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VRIG | Other | 0.25% | 130,512 | +130,512 | +100.00% | $3,267,384 |
| CITIGROUP INC | C | Financial Services | 0.25% | 28,743 | +11,454 | +66.25% | $3,259,940 |
| ISHARES TR | IJR | Other | 0.25% | 26,098 | +2,892 | +12.46% | $3,244,335 |
| ISHARES TR | MTUM | Other | 0.23% | 12,833 | +475 | +3.84% | $3,080,025 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 32,681 | -5,316 | -13.99% | $3,071,514 |
| SPDR GOLD SHARES | GLD | Other | 0.23% | 7,113 | +1,736 | +32.29% | $3,060,650 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 38,425 | +3,482 | +9.96% | $3,059,124 |
| AT&T INC | T | Communication Services | 0.23% | 104,487 | +38,181 | +57.58% | $3,029,111 |
| ISHARES TR | USMV | Other | 0.23% | 32,429 | +2,153 | +7.11% | $3,007,484 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.22% | 53,807 | +53,807 | +100.00% | $2,950,811 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 17,820 | +8,778 | +97.08% | $2,946,673 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 3,388 | +1,210 | +55.56% | $2,932,121 |
| VANECK ETF TRUST | SMH | Other | 0.22% | 7,634 | -156 | -2.00% | $2,927,386 |