Ascentis Independent Advisors
Long book
$1.32B
Q1 2026
Positions
2078
Top-10 weight
22%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
77%
of book per quarter
Strategy in plain words
auto-generated from filingsAscentis Independent Advisors is an institutional manager, running a $1.32B US long book across 2078 positions.
The portfolio is broadly diversified across 2078 positions (top 10 only 22%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.9%
Q3 2024
+1.1%
Q4 2024
-2.8%
Q1 2025
+8.7%
Q2 2025
+7.5%
Q3 2025
+1.9%
Q4 2025
-2.7%
Q1 2026
+10.6%
Sector allocation
Technology 40%
Financials 11%
Consumer discretionary 11%
Industrials 10%
Healthcare 8%
Utilities 4%
Energy 4%
Services media 3%
Long book by quarter
What does Ascentis Independent own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 413.2K | $72.1M | 5.5% | +97.9% |
| AAPL APPLE INC | Technology | 247.5K | $62.8M | 4.8% | +133.8% |
| MSFT MICROSOFT CORP | Technology | 78.3K | $29.0M | 2.2% | +80.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 120.4K | $25.1M | 1.9% | +90.0% |
| GOOGL ALPHABET INC-CL A | Technology | 74.5K | $21.4M | 1.6% | +38.1% |
| AVGO BROADCOM INC | Technology | 56.3K | $17.4M | 1.3% | +54.5% |
| JPM JPMORGAN CHASE & CO | Financials | 47.6K | $14.0M | 1.1% | +49.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.1K | $13.0M | 1.0% | +91.6% |
| TSLA TESLA INC | Industrials | 28.4K | $10.6M | 0.8% | +99.1% |
| XOM EXXON MOBIL CORP | Energy | 60.2K | $10.2M | 0.8% | +87.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 69.5K | $9.7M | 0.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.3K | $9.3M | 0.7% | +152.6% |
| META META PLATFORMS INC-CLASS A | Technology | 16.0K | $9.1M | 0.7% | +57.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.1K | $8.8M | 0.7% | +57.7% |
| WMT WALMART INC | Consumer discretionary | 68.2K | $8.5M | 0.6% | +40.5% |
| CVX CHEVRON CORP | Energy | 40.1K | $8.3M | 0.6% | +132.1% |
| ABBV ABBVIE INC | Healthcare | 36.8K | $8.0M | 0.6% | +85.4% |
| RTX RTX CORP | Industrials | 38.4K | $7.4M | 0.6% | +16.6% |
| V VISA INC-CLASS A SHARES | Services media | 23.8K | $7.2M | 0.5% | +83.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 47.0K | $6.9M | 0.5% | +96.5% |
| LLY ELI LILLY & CO | Healthcare | 7.4K | $6.8M | 0.5% | +110.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 27.6K | $6.7M | 0.5% | +90.8% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 0.5% | +170.7% |
| HD HOME DEPOT INC | Consumer discretionary | 19.0K | $6.3M | 0.5% | +102.8% |
| CAT CATERPILLAR INC | Industrials | 8.1K | $5.7M | 0.4% | +78.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 25.9K | $5.3M | 0.4% | +159.0% |
| MO ALTRIA GROUP INC | Consumer staples | 79.6K | $5.3M | 0.4% | +344.3% |
| NFLX NETFLIX INC | Services media | 54.3K | $5.2M | 0.4% | +20.9% |
| NEE NEXTERA ENERGY INC | Utilities | 53.6K | $5.0M | 0.4% | +105.9% |
| AMGN AMGEN INC | Healthcare | 13.5K | $4.8M | 0.4% | +153.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 91.4K | $4.6M | 0.3% | +101.2% |
| CSCO CISCO SYSTEMS INC | Technology | 58.4K | $4.5M | 0.3% | +83.3% |
| BAC BANK OF AMERICA CORP | Financials | 91.7K | $4.5M | 0.3% | +29.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.1K | $4.4M | 0.3% | +40.7% |
| MRK MERCK & CO. INC. | Healthcare | 34.4K | $4.1M | 0.3% | +40.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.3K | $3.7M | 0.3% | +76.9% |
| CRM SALESFORCE INC | Technology | 19.5K | $3.6M | 0.3% | -5.6% |
| PCAR PACCAR INC | Industrials | 31.2K | $3.6M | 0.3% | New |
| AXP AMERICAN EXPRESS CO | Financials | 11.3K | $3.4M | 0.3% | +234.6% |
| C CITIGROUP INC | Financials | 28.7K | $3.3M | 0.2% | +66.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.7K | $3.1M | 0.2% | +75.1% |
| WFC WELLS FARGO & CO | Financials | 38.4K | $3.1M | 0.2% | +10.0% |
| T AT&T INC | Communications | 104.5K | $3.0M | 0.2% | +57.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.8K | $2.9M | 0.2% | +97.1% |
| MCK MCKESSON CORP | Consumer discretionary | 3.4K | $2.9M | 0.2% | +55.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 5735 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 497 | $619.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 450 | $593.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 434 | $540.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 430 | $505.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 432 | $523.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Oct 29, 2024 | 30693 | $190.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 358 | $450.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 408 | $480.2M | canonical | SEC ↗ |
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