Ascentis Independent Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Ascentis Independent Advisors reported 450 stock positions worth $593.0 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 50 new positions, sold out of 34, added to 224 and reduced 148. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001845003
- Portfolio Value
- $593.0M (Q3 2025)
- SEC Filing
- 0001845003-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 450 stocks · $593.0M
| NVDA Nvidia Corp. | 6.42% | 204,164 | $38.1M | Reduce -1.7% |
| AAPL Apple Inc. | 4.39% | 102,263 | $26.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.70% | 42,360 | $21.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.15% | 58,019 | $12.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.09% | 50,987 | $12.4M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.97% | 35,429 | $11.7M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.66% | 31,204 | $9.8M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 1.60% | 94,442 | $9.5M | Add +12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.31% | 87,546 | $7.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 12,595 | $7.6M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 13,815 | $6.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.16% | 11,244 | $6.9M | Add +2.9% |
| TSLA Tesla Inc. | 1.05% | 13,983 | $6.2M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.00% | 8,044 | $5.9M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.95% | 8,414 | $5.6M | Add +14.3% |
| RTX RTX Corp. | 0.94% | 33,204 | $5.6M | Add +0.2% |
| NFLX Netflix Inc. | 0.90% | 4,453 | $5.3M | Add +3.0% |
| CRM Salesforce Inc. | 0.84% | 20,999 | $5.0M | Reduce -6.8% |
| WINN Harbor Long-Term Growers ETF | 0.83% | 158,504 | $4.9M | Reduce -11.7% |
| WMT Walmart Inc. | 0.82% | 47,115 | $4.9M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.76% | 118,731 | $4.5M | Reduce -7.1% |
| FBND Fidelity Total Bond ETF | 0.75% | 96,193 | $4.4M | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 14,902 | $4.2M | Add +26.1% |
| V Visa Inc. Class A | 0.71% | 12,296 | $4.2M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.68% | 89,816 | $4.0M | Add +5.2% |
| JNJ Johnson & Johnson | 0.67% | 21,491 | $4.0M | Add +20.5% |
| ABBV Abbvie Inc. | 0.67% | 17,105 | $4.0M | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 21,600 | $3.9M | Add +17.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 44,413 | $3.7M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 69,965 | $3.6M | Add +1.4% |
| HD Home Depot Inc. | 0.60% | 8,839 | $3.6M | Reduce -6.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.60% | 88,673 | $3.5M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.57% | 3,644 | $3.4M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.54% | 10,514 | $3.2M | Add +1.9% |
| RDIV Invesco S&P Ultra Dividend | 0.53% | 60,400 | $3.1M | Reduce -1.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.53% | 70,910 | $3.1M | Add +12.7% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 29,953 | $3.0M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.49% | 34,736 | $2.9M | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.49% | 108,336 | $2.9M | New |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 19,711 | $2.8M | Add +6.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.45% | 26,932 | $2.7M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.44% | 23,360 | $2.6M | Reduce -8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 51,455 | $2.6M | Reduce -12.0% |
| PTY PIMCO Corporate & Income Opp | 0.43% | 175,018 | $2.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.41% | 15,623 | $2.4M | Reduce -16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 5,006 | $2.4M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 30,014 | $2.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.40% | 3,095 | $2.4M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 49,952 | $2.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 15,995 | $2.3M | Add +101.0% |
| CAT Caterpillar Inc. | 0.38% | 4,773 | $2.3M | Add +18.5% |
| WCMI FT WCM International ETF | 0.38% | 134,671 | $2.3M | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.37% | 44,411 | $2.2M | New |
| LNG Cheniere Energy Inc. | 0.37% | 9,220 | $2.2M | Add +2.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 54,240 | $2.2M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.36% | 42,104 | $2.2M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.36% | 25,566 | $2.1M | Reduce -5.2% |
| AVAV Aerovironment Inc. | 0.36% | 6,728 | $2.1M | Add +0.2% |
| BLK BlackRock Inc. | 0.35% | 1,806 | $2.1M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.33% | 28,969 | $2.0M | Add +4.2% |
| MS Morgan Stanley | 0.33% | 12,189 | $1.9M | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 4,177 | $1.9M | Add +2.2% |
| ORCL Oracle Corp. | 0.32% | 6,791 | $1.9M | Reduce -4.5% |
| PM Philip Morris International | 0.32% | 11,721 | $1.9M | Add +193.3% |
| DSL Doubleline Income Solutions | 0.32% | 153,200 | $1.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.31% | 11,166 | $1.9M | Reduce -17.4% |
| VZ Verizon Communications Inc. | 0.31% | 41,363 | $1.8M | Add +5.0% |
| T AT&T Inc. | 0.30% | 63,674 | $1.8M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,389 | $1.8M | Add +14.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 34,738 | $1.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.29% | 24,033 | $1.7M | Add +29.4% |
| AR Antero Resources Corp. | 0.29% | 51,695 | $1.7M | Reduce -0.4% |
| C Citigroup Inc. | 0.29% | 16,970 | $1.7M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,063 | $1.7M | Add +6.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 42,150 | $1.7M | Add +0.8% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 48,563 | $1.7M | Add +5.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 14,478 | $1.6M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.27% | 24,036 | $1.6M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 5,328 | $1.6M | Add +9.2% |
| FTLS First Trust Long/Short Eqty | 0.26% | 22,311 | $1.6M | Add +27.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 13,025 | $1.6M | Add +1.2% |
| MCK McKesson Corp. | 0.26% | 2,009 | $1.6M | Add +116.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 48,594 | $1.6M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 16,264 | $1.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.26% | 9,557 | $1.5M | Add +4.1% |
| GD General Dynamics Corp. | 0.26% | 4,526 | $1.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 56,373 | $1.5M | Add +6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 46,013 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.26% | 6,349 | $1.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.25% | 5,299 | $1.5M | Reduce -9.7% |
| USHY iShares Broad Usd High Yield | 0.25% | 39,540 | $1.5M | Reduce -7.5% |
| COP Conocophillips | 0.25% | 15,743 | $1.5M | Add +6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 14,078 | $1.5M | Reduce -7.2% |
| GAL SS Global Allocation ETF | 0.24% | 29,417 | $1.4M | Reduce -20.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 7,594 | $1.4M | Add +40.9% |
| NEE Nextera Energy Inc. | 0.24% | 19,079 | $1.4M | Reduce -19.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 34,637 | $1.4M | Reduce -15.6% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 14,318 | $1.4M | Reduce -7.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.24% | 19,380 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.24% | 7,663 | $1.4M | Reduce -4.8% |
Portfolio Sells Q2 2025 → Q3 2025
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.52 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.84% | −0.30 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -52.0% | 0.14% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.16 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.14 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.57% | −0.14 |
| WINN Harbor Long-Term Growers ETF | Reduce -11.7% | 0.83% | −0.13 |
| CANQ Calamos Nasdaq Equity & Inco | Sold out | 0.00% | −0.12 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.12 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.11 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.0% | 0.44% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| AR Antero Resources Corp. | Reduce -0.4% | 0.29% | −0.09 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -31.6% | 0.15% | −0.09 |
| CVX Chevron Corp. | Reduce -16.4% | 0.41% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -17.4% | 0.31% | −0.09 |
| GAL SS Global Allocation ETF | Reduce -20.8% | 0.24% | −0.08 |
| LDOS Leidos Holdings Inc. | Reduce -48.6% | 0.10% | −0.08 |
| CB Chubb Ltd. | Reduce -30.6% | 0.12% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 1.31% | −0.08 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -45.8% | 0.07% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.66% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -7.1% | 0.76% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -15.6% | 0.24% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.24% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.44% | −0.06 |
| KVUE Kenvue Inc. | Reduce -12.8% | 0.10% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -19.5% | 0.24% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -6.0% | 0.36% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.1% | 0.13% | −0.06 |
| AUSF Global X Adaptive US Factor | Reduce -52.2% | 0.05% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -9.7% | 0.25% | −0.05 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -21.6% | 0.29% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.40% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 0.49% | +0.49 |
| LMBS First Trust Low Duration Opp | New | 0.37% | +0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +3.9% | 1.97% | +0.23 |
| PGR Progressive Corp. | New | 0.22% | +0.22 |
| TJX TJX Companies Inc. | Add +101.0% | 0.39% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +17.6% | 0.66% | +0.20 |
| PM Philip Morris International | Add +193.3% | 0.32% | +0.19 |
| JNJ Johnson & Johnson | Add +20.5% | 0.67% | +0.17 |
| WM Waste Management Inc. | Add +283.3% | 0.21% | +0.14 |
| MCK McKesson Corp. | Add +116.5% | 0.26% | +0.14 |
| IAG Iamgold Corp. | Add +250.0% | 0.15% | +0.13 |
| DKS Dick's Sporting Goods Inc. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.95% | +0.10 |
| SGVT Schwab Govt Money Market ETF | New | 0.10% | +0.10 |
| KTOS Kratos Defense & Security | Add +9.5% | 0.20% | +0.10 |
| PNR Pentair PLC | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +18.5% | 0.38% | +0.09 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| PWRD TCW Transform Systems ETF | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +29.4% | 0.29% | +0.08 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.29% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.07% | +0.07 |
| CLF Cleveland-Cliffs Inc. | Add +195.2% | 0.09% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +194.8% | 0.11% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.7% | 0.30% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 1.27% | +0.06 |
| IBM Intl Business Machines Corp. | Add +26.1% | 0.71% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +40.9% | 0.24% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +94.7% | 0.14% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| BEN Franklin Templeton Inc. | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| GAP The Gap Inc. | Add +97.1% | 0.14% | +0.06 |
| ETN Eaton Corp. PLC | Add +92.3% | 0.13% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +117.4% | 0.12% | +0.06 |
| ELV Elevance Health Inc. | Add +118.3% | 0.15% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +12.7% | 1.60% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +152.1% | 0.11% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +45.5% | 0.21% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +82.4% | 0.12% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +27.4% | 0.26% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
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 |