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Ascentis Independent Advisors13F | |
| Ascentis Independent Advisors | |
| Last update 2026-04-28 | 2021 Stocks (1535 new) |
| Value $1.32 Bil | Turnover 55 % |
Ascentis Independent Advisors Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 413,245 | 72,070.4 | +97.88% | 5.470 | +2.71% | 0.000 | +12.76% | +5.94% | 4,779,529.9 | Semiconductors | |
AAPL | Apple Inc | 247,516 | 62,818.2 | +133.77% | 4.770 | +2.73% | 0.000 | +17.36% | +8.74% | 4,333,651.3 | Hardware | |
MSFT | Microsoft Corp | 78,250 | 28,966.8 | +80.11% | 2.200 | +0.98% | 0.000 | -0.97% | -23.50% | 2,735,996.5 | Software | |
AMZN | Amazon.com Inc | 120,366 | 25,068.6 | +90.00% | 1.900 | +0.90% | 0.000 | +13.65% | +2.04% | 2,533,622.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 74,478 | 21,417.5 | +38.13% | 1.630 | +0.45% | 0.000 | +18.85% | +10.36% | 4,209,430.6 | Interactive Media | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 193,277 | 19,186.8 | +101.51% | 1.460 | +0.74% | 0.010 | +1.45% | +0.95% | 137,897.7 | ||
AVGO | Broadcom Inc | 56,265 | 17,414.7 | +54.54% | 1.320 | +0.47% | 0.000 | +19.19% | +9.84% | 1,802,005.3 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 23,105 | 15,093.9 | +138.98% | 1.150 | +0.67% | 0.000 | +12.29% | +7.87% | 790,657.4 | ||
VOO | Vanguard S&P 500 ETF | 25,057 | 14,973.5 | +86.99% | 1.140 | +0.53% | 0.000 | +12.43% | +7.99% | 975,890.4 | ||
JPM | JPMorgan Chase & Co | 47,620 | 14,008.5 | +49.27% | 1.060 | +0.35% | 0.000 | +14.76% | +4.61% | 894,554.9 | Banks |
Ascentis Independent Advisors's Historical Top Holdings Breakdowns
Ascentis Independent Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-03-31 | Add Add | +2.73% | 246.63 ($260.25) 278.12 | $295.24 | 13.44% | Add 133.77% | 247,516 | 141,635 | |
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +2.71% | 165.17 ($183.46) 195.56 | $197.93 | 7.89% | Add 97.88% | 413,245 | 204,407 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.98% | 356.77 ($418.44) 483.47 | $367.65 | -12.14% | Add 80.11% | 78,250 | 34,805 | |
SCHD | Schwab US Dividend Equity ETF | 2026-03-31 | Add Add | +0.91% | 27.73 ($30.34) 31.86 | $31.71 | 4.52% | Add 723.68% | 447,956 | 393,571 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.90% | 198.79 ($220.17) 247.38 | $235.08 | 6.77% | Add 90% | 120,366 | 57,016 | |
IUSB | iShares Core Universal USD Bond ETF | 2026-03-31 | Add Add | +0.83% | 45.87 ($46.6) 47.2 | $46.23 | -0.78% | Add 473.65% | 285,275 | 235,545 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2026-03-31 | Add Add | +0.80% | 50.32 ($50.39) 50.48 | $50.47 | 0.16% | Add 4139.49% | 214,730 | 209,665 | |
GILD | Gilead Sciences Inc | 2026-03-31 | New Buy New Buy | +0.74% | 118.3 ($140.04) 155.8 | $125.86 | -10.13% | New holding | 69,520 | 69,520 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2026-03-31 | Add Add | +0.74% | 98.54 ($100.05) 101.4 | $99.18 | -0.87% | Add 101.51% | 193,277 | 97,361 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Add Add | +0.67% | 634.93 ($682.85) 698.7 | $734.88 | 7.62% | Add 138.98% | 23,105 | 13,437 |
Ascentis Independent Advisors Total Holding History ($B)
Ascentis Independent Advisors's Asset Allocation
Ascentis Independent Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ascentis Independent Advisors's Hypothetical Growth since 2026-03-31
Ascentis Independent Advisors's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Ascentis Independent Advisors's Holdings Heat Map
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Ascentis Independent Advisors's Holdings Bubble Chart
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