Ascentis Independent Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Ascentis Independent Advisors reported 492 stock positions worth $619.8 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 84 new positions, sold out of 42, added to 232 and reduced 151. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001845003
- Portfolio Value
- $619.8M (Q4 2025)
- SEC Filing
- 0001845003-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 492 stocks · $619.8M
| NVDA Nvidia Corp. | 6.28% | 208,838 | $38.9M | Add +2.3% |
| AAPL Apple Inc. | 4.64% | 105,881 | $28.8M | Add +3.5% |
| MSFT Microsoft Corp. | 3.39% | 43,445 | $21.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.72% | 53,918 | $16.9M | Add +5.8% |
| AMZN Amazon.com Inc. | 2.36% | 63,350 | $14.6M | Add +9.2% |
| AVGO Broadcom Inc. | 2.03% | 36,409 | $12.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 31,901 | $10.3M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 1.55% | 95,916 | $9.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.36% | 13,400 | $8.4M | Add +19.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 11,660 | $7.2M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 14,136 | $7.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.08% | 10,160 | $6.7M | Add +26.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 9,668 | $6.6M | Add +14.9% |
| TSLA Tesla Inc. | 1.04% | 14,272 | $6.4M | Add +2.1% |
| RTX RTX Corp. | 0.97% | 32,926 | $6.0M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.88% | 20,685 | $5.5M | Reduce -1.5% |
| WMT Walmart Inc. | 0.87% | 48,582 | $5.4M | Add +3.1% |
| JNJ Johnson & Johnson | 0.77% | 22,926 | $4.7M | Add +6.7% |
| V Visa Inc. Class A | 0.73% | 12,953 | $4.5M | Add +5.3% |
| ABBV Abbvie Inc. | 0.73% | 19,840 | $4.5M | Add +16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 14,489 | $4.3M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 23,894 | $4.2M | Add +10.6% |
| NFLX Netflix Inc. | 0.68% | 44,900 | $4.2M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.66% | 92,502 | $4.1M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 0.64% | 67,419 | $4.0M | Add +379.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 71,065 | $3.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.62% | 32,172 | $3.9M | Add +37.7% |
| LLY Eli Lilly & Co. | 0.61% | 3,535 | $3.8M | Add +14.2% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 33,056 | $3.3M | Add +10.4% |
| WFC Wells Fargo & Co. | 0.53% | 34,943 | $3.3M | Add +0.6% |
| HD Home Depot Inc. | 0.52% | 9,372 | $3.2M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.51% | 3,687 | $3.2M | Add +1.2% |
| RDIV Invesco S&P Ultra Dividend | 0.51% | 60,586 | $3.2M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.50% | 66,987 | $3.1M | Reduce -30.4% |
| MCD McDonald's Corp. | 0.50% | 10,059 | $3.1M | Reduce -4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 59,774 | $3.0M | Add +16.2% |
| XLK SS Technology Select Sector | 0.46% | 19,655 | $2.8M | Add +176.1% |
| TLTW iShares 20+ Bond Buywrite | 0.44% | 119,557 | $2.7M | Add +474.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 5,493 | $2.7M | Add +9.7% |
| CVX Chevron Corp. | 0.42% | 17,284 | $2.6M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,375 | $2.6M | Add +18.6% |
| CAT Caterpillar Inc. | 0.42% | 4,523 | $2.6M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 8,527 | $2.6M | Add +33.5% |
| MRK Merck & Co. Inc. | 0.42% | 24,461 | $2.6M | Reduce -4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 27,776 | $2.5M | Reduce -68.3% |
| CSCO Cisco Systems Inc. | 0.40% | 31,888 | $2.5M | Add +10.1% |
| FLOT iShares Floating Rate Bond E | 0.38% | 46,266 | $2.4M | Add +9.9% |
| WINN Harbor Long-Term Growers ETF | 0.38% | 75,462 | $2.3M | Reduce -52.4% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 87,089 | $2.3M | Reduce -19.6% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 29,464 | $2.3M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 49,730 | $2.3M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 16,882 | $2.3M | Reduce -14.3% |
| PTY PIMCO Corporate & Income Opp | 0.37% | 175,846 | $2.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 11,793 | $2.3M | Add +102.2% |
| SDVY First Trust Smid Cap Rising | 0.35% | 56,818 | $2.2M | Reduce -52.1% |
| AMD Advanced Micro Devices | 0.35% | 10,015 | $2.1M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.34% | 26,042 | $2.1M | Add +36.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 13,189 | $2.0M | Reduce -17.5% |
| C Citigroup Inc. | 0.33% | 17,289 | $2.0M | Add +1.9% |
| MS Morgan Stanley | 0.32% | 11,298 | $2.0M | Reduce -7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 24,201 | $2.0M | Reduce -45.5% |
| BLK BlackRock Inc. | 0.32% | 1,855 | $2.0M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.31% | 11,370 | $1.9M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 3,986 | $1.9M | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.30% | 18,667 | $1.9M | Add +34.6% |
| IAU iShares Gold Trust | 0.30% | 22,946 | $1.9M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.30% | 45,410 | $1.8M | Add +9.8% |
| GD General Dynamics Corp. | 0.30% | 5,452 | $1.8M | Add +20.5% |
| MCK McKesson Corp. | 0.29% | 2,178 | $1.8M | Add +8.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 39,852 | $1.8M | Reduce -43.8% |
| AMGN Amgen Inc. | 0.28% | 5,349 | $1.8M | Add +0.9% |
| DSL Doubleline Income Solutions | 0.28% | 154,978 | $1.7M | Add +1.2% |
| AVAV Aerovironment Inc. | 0.27% | 6,954 | $1.7M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 40,596 | $1.7M | Reduce -3.7% |
| USHY iShares Broad Usd High Yield | 0.27% | 44,235 | $1.7M | Add +11.9% |
| T AT&T Inc. | 0.27% | 66,306 | $1.6M | Add +4.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 14,222 | $1.6M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 49,553 | $1.6M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 8,412 | $1.6M | Add +10.8% |
| DUK Duke Energy Corp. | 0.25% | 13,369 | $1.6M | Add +112.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 13,071 | $1.6M | Add +0.3% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.25% | 39,556 | $1.5M | Reduce -55.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.25% | 19,380 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,634 | $1.5M | Add +1.4% |
| SPGI S&P Global Inc. | 0.25% | 2,918 | $1.5M | Add +45.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 36,897 | $1.5M | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 5,016 | $1.5M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.24% | 7,706 | $1.5M | Add +13.5% |
| XLE SS Energy Select Sector | 0.24% | 33,433 | $1.5M | Add +24.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 15,856 | $1.5M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 54,385 | $1.5M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.24% | 20,885 | $1.5M | Reduce -13.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 28,785 | $1.5M | Reduce -17.1% |
| PM Philip Morris International | 0.23% | 9,042 | $1.5M | Reduce -22.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,644 | $1.4M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 13,766 | $1.4M | Reduce -2.2% |
| CTRE Caretrust REIT Inc. | 0.23% | 39,483 | $1.4M | Add +1.2% |
| COP Conocophillips | 0.23% | 15,198 | $1.4M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.23% | 9,786 | $1.4M | Add +11.4% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 13,629 | $1.4M | Reduce -4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| DGRW Wisdomtree U.S. Quality Divi | Reduce -68.3% | 0.40% | −0.91 |
| WINN Harbor Long-Term Growers ETF | Reduce -52.4% | 0.38% | −0.45 |
| SDVY First Trust Smid Cap Rising | Reduce -52.1% | 0.35% | −0.41 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -55.4% | 0.25% | −0.35 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -45.5% | 0.32% | −0.30 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -63.0% | 0.16% | −0.29 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.29 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Sold out | 0.00% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -69.3% | 0.09% | −0.28 |
| FBND Fidelity Total Bond ETF | Reduce -30.4% | 0.50% | −0.25 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -43.8% | 0.28% | −0.25 |
| WCMI FT WCM International ETF | Reduce -55.9% | 0.16% | −0.22 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -54.6% | 0.16% | −0.20 |
| LMBS First Trust Low Duration Opp | Reduce -51.5% | 0.17% | −0.20 |
| LQDW iShares Ingr Corp. BD B/W ETF | Sold out | 0.00% | −0.17 |
| FTLS First Trust Long/Short Eqty | Reduce -58.4% | 0.11% | −0.16 |
| GAL SS Global Allocation ETF | Reduce -61.5% | 0.09% | −0.15 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -66.7% | 0.07% | −0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -56.7% | 0.11% | −0.15 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.14 |
| HDMV FT Horizon MGD Vol D Int ETF | Reduce -59.3% | 0.09% | −0.14 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.13 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 1.16% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -53.5% | 0.09% | −0.12 |
| PYLD PIMCO Multisector Bond Actv | Reduce -19.6% | 0.37% | −0.12 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.11 |
| WM Waste Management Inc. | Reduce -51.2% | 0.10% | −0.11 |
| GEM Goldman Sachs Activebeta Em | Reduce -57.4% | 0.08% | −0.11 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.3% | 0.37% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -24.6% | 0.16% | −0.10 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.10 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.10 |
| PGR Progressive Corp. | Reduce -35.2% | 0.13% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -22.9% | 0.23% | −0.09 |
| ELV Elevance Health Inc. | Reduce -59.5% | 0.06% | −0.08 |
| MMM 3M Co. | Reduce -54.3% | 0.07% | −0.08 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -65.2% | 0.04% | −0.08 |
| O Realty Income Corp. | Reduce -25.9% | 0.15% | −0.08 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.08 |
| IAG Iamgold Corp. | Reduce -57.1% | 0.08% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -40.8% | 0.09% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +5.8% | 2.72% | +0.63 |
| VGSH Vanguard Short-Term Treasury | Add +379.4% | 0.64% | +0.50 |
| TLTW iShares 20+ Bond Buywrite | Add +474.3% | 0.44% | +0.36 |
| XLK SS Technology Select Sector | Add +176.1% | 0.46% | +0.29 |
| AAPL Apple Inc. | Add +3.5% | 4.64% | +0.25 |
| LLY Eli Lilly & Co. | Add +14.2% | 0.61% | +0.21 |
| AMZN Amazon.com Inc. | Add +9.2% | 2.36% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +19.2% | 1.36% | +0.19 |
| JBND JPMorgan Active Bond ETF | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +37.7% | 0.62% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +102.2% | 0.36% | +0.18 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| XLC SS Comm Select Sector SPDR | New | 0.16% | +0.16 |
| DUHP Dimensional US High Profi Et | New | 0.15% | +0.15 |
| KVLE Kraneshares Value Line Dynam | New | 0.15% | +0.15 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| BAB Invesco Taxable Municipal Bo | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +18.6% | 0.42% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.13% | +0.13 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +240.7% | 0.18% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| FRTY Alger Mid Cap 40 ETF | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | New | 0.13% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +112.7% | 0.25% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | New | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +183.4% | 0.19% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 1.07% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.5% | 0.42% | +0.12 |
| PHYL Pgim Active High Yield Bond | New | 0.11% | +0.11 |
| BOTZ Global X Robotics & Artifici | New | 0.11% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +236.1% | 0.15% | +0.10 |
| PHO Invesco Water Resources ETF | New | 0.10% | +0.10 |
| JBL Jabil Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +36.5% | 0.34% | +0.09 |
| XLP SS Consumer Staples Sel Sect | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +6.7% | 0.77% | +0.09 |
| CARR Carrier Global Corp. | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| DFIC Dimensional International Co. | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +103.9% | 0.17% | +0.09 |
| META Meta Platforms Inc. Class A | Add +26.3% | 1.08% | +0.09 |
| MINO PIMCO Municipal Income Oppor | New | 0.09% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +4.8% | 0.35% | +0.09 |
| AXP American Express Co. | Add +59.9% | 0.20% | +0.08 |
| GLD SPDR Gold Shares | Add +101.9% | 0.16% | +0.08 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +45.1% | 0.25% | +0.08 |
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 |