Ascentis Independent Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Ascentis Independent Advisors reported 430 stock positions worth $505.2 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 45 new positions, sold out of 47, added to 181 and reduced 190. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001845003
- Portfolio Value
- $505.2M (Q1 2025)
- SEC Filing
- 0001845003-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 430 stocks · $505.2M
| AAPL Apple Inc. | 4.46% | 101,547 | $22.6M | Reduce -13.2% |
| NVDA Nvidia Corp. | 4.14% | 192,836 | $20.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.85% | 38,329 | $14.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.83% | 48,642 | $9.3M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.69% | 106,610 | $8.5M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 128,256 | $8.4M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 1.56% | 32,084 | $7.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 14,203 | $7.6M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.31% | 42,644 | $6.6M | Add +0.4% |
| CRM Salesforce Inc. | 1.11% | 20,860 | $5.6M | Add +0.4% |
| AVGO Broadcom Inc. | 1.10% | 33,177 | $5.6M | Reduce -5.6% |
| WINN Harbor Long-Term Growers ETF | 1.07% | 220,259 | $5.4M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 1.03% | 10,151 | $5.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 9,335 | $4.4M | Reduce -12.2% |
| SDVY First Trust Smid Cap Rising | 0.86% | 129,077 | $4.3M | Add +24.9% |
| RTX RTX Corp. | 0.85% | 32,530 | $4.3M | Reduce -7.8% |
| FBND Fidelity Total Bond ETF | 0.84% | 92,736 | $4.2M | New |
| ABBV Abbvie Inc. | 0.84% | 20,191 | $4.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.82% | 47,221 | $4.1M | Reduce -6.3% |
| V Visa Inc. Class A | 0.78% | 11,176 | $3.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.75% | 4,087 | $3.8M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 65,913 | $3.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.73% | 37,380 | $3.7M | Reduce -9.4% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 35,962 | $3.6M | Add +29.0% |
| MRK Merck & Co. Inc. | 0.71% | 40,103 | $3.6M | Add +0.3% |
| ACIO Aptus Collared Invest Opp | 0.71% | 92,253 | $3.6M | Add +5.4% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.70% | 88,786 | $3.5M | Reduce -10.8% |
| HD Home Depot Inc. | 0.66% | 9,088 | $3.3M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 39,431 | $3.3M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.63% | 5,526 | $3.2M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 63,275 | $3.2M | Reduce -16.4% |
| TSLA Tesla Inc. | 0.61% | 11,938 | $3.1M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 17,849 | $3.1M | Add +106.3% |
| JNJ Johnson & Johnson | 0.60% | 18,212 | $3.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.60% | 3,187 | $3.0M | Reduce -0.9% |
| FIXD First Trust Smith Opportunis | 0.59% | 68,128 | $3.0M | Reduce -8.7% |
| CVX Chevron Corp. | 0.59% | 17,811 | $3.0M | Reduce -3.7% |
| RDIV Invesco S&P Ultra Dividend | 0.58% | 59,757 | $2.9M | Add +16.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.57% | 66,589 | $2.9M | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 11,623 | $2.9M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 68,973 | $2.9M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,063 | $2.8M | Add +2.2% |
| MCD McDonald's Corp. | 0.55% | 8,911 | $2.8M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 53,327 | $2.7M | Add +10.1% |
| FLOT iShares Floating Rate Bond E | 0.53% | 52,133 | $2.7M | Reduce -0.1% |
| PTY PIMCO Corporate & Income Opp | 0.50% | 176,332 | $2.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.50% | 21,102 | $2.5M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.49% | 15,992 | $2.5M | Add +22.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 72,227 | $2.4M | Add +553.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.47% | 57,856 | $2.4M | Add +16.8% |
| WFC Wells Fargo & Co. | 0.47% | 32,871 | $2.4M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 49,295 | $2.3M | Add +3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.45% | 28,779 | $2.3M | Add +35.1% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 28,759 | $2.3M | Add +4.5% |
| FEZ State Street SPDR Euro Stoxx | 0.44% | 40,882 | $2.2M | Add +66.2% |
| LLY Eli Lilly & Co. | 0.41% | 2,522 | $2.1M | Add +1.5% |
| LNG Cheniere Energy Inc. | 0.40% | 8,832 | $2.0M | Add +83.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 49,808 | $2.0M | Add +12.2% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 34,077 | $2.0M | Reduce -19.1% |
| AR Antero Resources Corp. | 0.40% | 49,375 | $2.0M | Add +257.7% |
| DSL Doubleline Income Solutions | 0.37% | 149,935 | $1.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.37% | 10,913 | $1.9M | Add +33.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,984 | $1.8M | Add +89.7% |
| MBB iShares MBS ETF | 0.36% | 19,637 | $1.8M | Add +58.0% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 19,171 | $1.8M | Reduce -20.6% |
| GAL SS Global Allocation ETF | 0.36% | 40,314 | $1.8M | Reduce -5.2% |
| USHY iShares Broad Usd High Yield | 0.36% | 49,020 | $1.8M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 19,323 | $1.8M | Add +27.1% |
| CAT Caterpillar Inc. | 0.35% | 5,314 | $1.8M | Add +47.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,291 | $1.7M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.34% | 37,628 | $1.7M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 3,924 | $1.6M | Add +476.2% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 16,113 | $1.6M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.33% | 26,664 | $1.6M | Add +88.4% |
| T AT&T Inc. | 0.32% | 57,955 | $1.6M | Reduce -22.0% |
| AMGN Amgen Inc. | 0.32% | 5,209 | $1.6M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.32% | 22,819 | $1.6M | Reduce -4.3% |
| MS Morgan Stanley | 0.31% | 13,615 | $1.6M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 56,688 | $1.6M | Reduce -51.2% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.31% | 51,773 | $1.6M | Add +14.5% |
| TMUS T-Mobile US Inc. | 0.31% | 5,848 | $1.6M | Reduce -15.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 16,626 | $1.6M | Add +2.2% |
| SPHD Invesco S&P 500 High Dividen | 0.30% | 30,470 | $1.5M | Add +15.6% |
| C Citigroup Inc. | 0.30% | 21,512 | $1.5M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 30,028 | $1.5M | Add +14.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.29% | 51,288 | $1.5M | Reduce -19.2% |
| LOW Lowe's Cos Inc. | 0.29% | 6,227 | $1.5M | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.29% | 42,500 | $1.5M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 24,124 | $1.4M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 12,179 | $1.4M | Add +593.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 39,330 | $1.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 16,684 | $1.4M | Reduce -19.6% |
| SPG Simon Property Group Inc. | 0.28% | 8,389 | $1.4M | Add +54.8% |
| BLK BlackRock Inc. | 0.27% | 1,454 | $1.4M | Reduce -1.6% |
| COP Conocophillips | 0.27% | 12,855 | $1.4M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.26% | 7,269 | $1.3M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.26% | 2,909 | $1.3M | Reduce -12.2% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.26% | 40,399 | $1.3M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.26% | 13,792 | $1.3M | Reduce -0.7% |
| CB Chubb Ltd. | 0.25% | 4,206 | $1.3M | Reduce -10.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -13.2% | 4.46% | −1.13 |
| NVDA Nvidia Corp. | Reduce -3.6% | 4.14% | −0.99 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.84 |
| AVGO Broadcom Inc. | Reduce -5.6% | 1.10% | −0.46 |
| TGT Target Corp. | Reduce -83.1% | 0.05% | −0.33 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.85% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.2% | 0.31% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.6% | 1.67% | −0.29 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -57.4% | 0.22% | −0.26 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.83% | −0.22 |
| FDX FedEx Corp. | Reduce -75.8% | 0.06% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 0.87% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.17 |
| WINN Harbor Long-Term Growers ETF | Reduce -7.5% | 1.07% | −0.17 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.15 |
| BKLN Invesco Senior Loan ETF | Reduce -51.2% | 0.14% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -39.0% | 0.19% | −0.11 |
| HON Honeywell International Inc. | Reduce -33.8% | 0.19% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.10 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.10 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.4% | 0.63% | −0.10 |
| WCMI FT WCM International ETF | Reduce -35.6% | 0.22% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -60.7% | 0.06% | −0.09 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.09 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.08 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.08 |
| USIG iShares Broad Usd Investment | Reduce -42.2% | 0.13% | −0.08 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -30.0% | 0.17% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -35.5% | 0.16% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -49.6% | 0.08% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -23.2% | 0.18% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.1% | 0.40% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.6% | 0.36% | −0.06 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.21% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Reduce -34.4% | 0.17% | −0.06 |
| GD General Dynamics Corp. | Reduce -24.6% | 0.24% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -31.8% | 0.13% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | New | 0.84% | +0.84 |
| CGUS Cap Group Core Equity | Add +553.9% | 0.48% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +106.3% | 0.61% | +0.32 |
| AR Antero Resources Corp. | Add +257.7% | 0.40% | +0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.28% | +0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Add +476.2% | 0.33% | +0.27 |
| IEI iShares 3-7 Year Treasury Bo | Add +593.6% | 0.28% | +0.25 |
| SCHG Schwab US Large-Cap Growth | New | 0.23% | +0.23 |
| SPXT Proshares S&P 500 Ex-Technol | New | 0.22% | +0.22 |
| SPEM State Street SP PTF Em ETF | New | 0.22% | +0.22 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.22% | +0.22 |
| FEZ State Street SPDR Euro Stoxx | Add +66.2% | 0.44% | +0.21 |
| LNG Cheniere Energy Inc. | Add +83.0% | 0.40% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +29.0% | 0.72% | +0.18 |
| LDOS Leidos Holdings Inc. | New | 0.18% | +0.18 |
| GL Globe Life Inc. | New | 0.18% | +0.18 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +88.4% | 0.33% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +89.7% | 0.37% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +24.9% | 0.86% | +0.15 |
| MBB iShares MBS ETF | Add +58.0% | 0.36% | +0.15 |
| IHDG Wisdomtree International Hed | Add +273.5% | 0.18% | +0.13 |
| TIP iShares Tips Bond ETF | New | 0.12% | +0.12 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +33.9% | 0.37% | +0.11 |
| QCOM Qualcomm Inc. | Add +22.7% | 0.49% | +0.10 |
| RDIV Invesco S&P Ultra Dividend | Add +16.0% | 0.58% | +0.10 |
| SPG Simon Property Group Inc. | Add +54.8% | 0.28% | +0.10 |
| CAT Caterpillar Inc. | Add +47.2% | 0.35% | +0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +35.1% | 0.45% | +0.10 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | Add +62.4% | 0.23% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +27.1% | 0.35% | +0.09 |
| CCL Carnival Corp. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| CLX Clorox Company | New | 0.09% | +0.09 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.08% | +0.08 |
| PAAS Pan American Silver Corp. | Add +50.0% | 0.15% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +16.8% | 0.47% | +0.08 |
| SMLF iShares US Smallcap Equity F | New | 0.08% | +0.08 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.08% | +0.08 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.08% | +0.08 |
| CGNX Cognex Corp. | New | 0.07% | +0.07 |
| TLTW iShares 20+ Bond Buywrite | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.50% | +0.07 |
| KTOS Kratos Defense & Security | New | 0.07% | +0.07 |
| FSK FS KKR Capital Corp. | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.1% | 0.54% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 355 | $37.1M | QQQ, IVV, TLTW, SGOV, JAAA |
| Q1 2026 | 2,016 | $1.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 492 | $619.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 450 | $593.0M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 434 | $540.1M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q1 2025 | 430 | $505.2M | AAPL, NVDA, MSFT, AMZN, DGRW |
| Q4 2024 | 432 | $523.4M | AAPL, NVDA, MSFT, AMZN, SPYM |
| Q3 2024Amended | 910 | $640.5M | AAPL, NVDA, DGRW, WINN, MSFT |
| Q2 2024 | 408 | $480.2M | NVDA, AAPL, MSFT, DGRW, AMZN |