Ascentis Independent Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Ascentis Independent Advisors reported 2,016 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 1,528 new positions, sold out of 5, added to 399 and reduced 81. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +724%) and the biggest sale Salesforce (CRM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001845003
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001845003-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 2,016 stocks · $1.3B
| NVDA Nvidia Corp. | 5.45% | 413,245 | $72.1M | Add +97.9% |
| AAPL Apple Inc. | 4.75% | 247,516 | $62.8M | Add +133.8% |
| MSFT Microsoft Corp. | 2.19% | 78,250 | $29.0M | Add +80.1% |
| AMZN Amazon.com Inc. | 1.90% | 120,366 | $25.1M | Add +90.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 74,478 | $21.4M | Add +38.1% |
| AGG iShares Core U.S. Aggregate | 1.45% | 193,277 | $19.2M | Add +101.5% |
| AVGO Broadcom Inc. | 1.32% | 56,265 | $17.4M | Add +54.5% |
| IVV iShares Core S&P 500 ETF | 1.14% | 23,105 | $15.1M | Add +139.0% |
| VOO Vanguard S&P 500 ETF | 1.13% | 25,057 | $15.0M | Add +87.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 47,620 | $14.0M | Add +49.3% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 447,956 | $13.7M | Add +723.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 285,275 | $13.2M | Add +473.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 27,084 | $13.0M | Add +91.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 21,164 | $12.2M | Add +81.5% |
| USFR Wisdomtree Floating Rate Tre | 0.82% | 214,730 | $10.8M | Add +4139.5% |
| TSLA Tesla Inc. | 0.80% | 28,413 | $10.6M | Add +99.1% |
| XOM Exxon Mobil Corp. | 0.77% | 60,187 | $10.2M | Add +87.1% |
| GILD Gilead Sciences Inc. | 0.73% | 69,520 | $9.7M | New |
| COST Costco Wholesale Corp. | 0.70% | 9,314 | $9.3M | Add +152.6% |
| META Meta Platforms Inc. Class A | 0.69% | 15,987 | $9.1M | Add +57.4% |
| JNJ Johnson & Johnson | 0.67% | 36,150 | $8.8M | Add +57.7% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 86,908 | $8.7M | Add +162.9% |
| WMT Walmart Inc. | 0.64% | 68,249 | $8.5M | Add +40.5% |
| CVX Chevron Corp. | 0.63% | 40,109 | $8.3M | Add +132.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 94,093 | $8.3M | Add +238.8% |
| ABBV Abbvie Inc. | 0.61% | 36,793 | $8.0M | Add +85.5% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 131,739 | $7.7M | Add +95.4% |
| RTX RTX Corp. | 0.56% | 38,379 | $7.4M | Add +16.6% |
| V Visa Inc. Class A | 0.54% | 23,761 | $7.2M | Add +83.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 120,101 | $7.0M | Add +984.3% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 46,962 | $6.9M | Add +96.5% |
| LLY Eli Lilly & Co. | 0.52% | 7,432 | $6.8M | Add +110.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 27,639 | $6.7M | Add +90.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 22,667 | $6.5M | Add +170.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 18,918 | $6.4M | Add +121.9% |
| HD Home Depot Inc. | 0.47% | 19,011 | $6.3M | Add +102.8% |
| CAT Caterpillar Inc. | 0.43% | 8,054 | $5.7M | Add +78.1% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 246,398 | $5.6M | Add +940.6% |
| TLTW iShares 20+ Bond Buywrite | 0.42% | 245,150 | $5.5M | Add +105.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.40% | 101,891 | $5.3M | New |
| AMD Advanced Micro Devices | 0.40% | 25,936 | $5.3M | Add +159.0% |
| MO Altria Group Inc. | 0.40% | 79,580 | $5.3M | Add +344.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 66,709 | $5.2M | Add +126.4% |
| NFLX Netflix Inc. | 0.39% | 54,262 | $5.2M | Add +20.9% |
| WINN Harbor Long-Term Growers ETF | 0.39% | 184,254 | $5.1M | Add +144.2% |
| PHYS Sprott Physical Gold Trust | 0.38% | 141,489 | $5.0M | New |
| FBND Fidelity Total Bond ETF | 0.38% | 109,674 | $5.0M | Add +63.7% |
| NEE Nextera Energy Inc. | 0.38% | 53,614 | $5.0M | Add +105.9% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 46,493 | $4.9M | Add +237.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.36% | 40,975 | $4.8M | New |
| AMGN Amgen Inc. | 0.36% | 13,541 | $4.8M | Add +153.2% |
| SDVY First Trust Smid Cap Rising | 0.36% | 120,647 | $4.8M | Add +112.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 24,425 | $4.7M | Add +190.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 14,418 | $4.6M | Add +403.3% |
| XLE SS Energy Select Sector | 0.35% | 75,323 | $4.6M | Add +125.3% |
| VZ Verizon Communications Inc. | 0.35% | 91,372 | $4.6M | Add +101.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 91,044 | $4.6M | Add +52.3% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 23,839 | $4.6M | Add +2149.0% |
| CSCO Cisco Systems Inc. | 0.34% | 58,439 | $4.5M | Add +83.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 12,600 | $4.5M | Add +647.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 91,711 | $4.5M | Add +29.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 99,253 | $4.5M | Add +7.3% |
| PTY PIMCO Corporate & Income Opp | 0.34% | 368,364 | $4.4M | Add +109.5% |
| MCD McDonald's Corp. | 0.33% | 14,148 | $4.4M | Add +40.6% |
| MUB iShares National Muni Bond E | 0.32% | 40,164 | $4.3M | Add +1874.6% |
| MRK Merck & Co. Inc. | 0.31% | 34,368 | $4.1M | Add +40.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 6,275 | $4.1M | Add +400.8% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 29,877 | $3.8M | Add +77.0% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 144,350 | $3.8M | Add +65.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 23,331 | $3.7M | Add +76.9% |
| IAU iShares Gold Trust | 0.28% | 42,200 | $3.7M | Add +83.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 57,801 | $3.7M | Add +299.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 18,869 | $3.7M | Add +60.0% |
| CRM Salesforce Inc. | 0.28% | 19,518 | $3.6M | Reduce -5.6% |
| DSL Doubleline Income Solutions | 0.27% | 334,023 | $3.6M | Add +115.5% |
| XLK SS Technology Select Sector | 0.27% | 27,200 | $3.6M | Add +38.4% |
| PCAR Paccar Inc. | 0.27% | 31,195 | $3.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,133 | $3.6M | Add +48.1% |
| FLOT iShares Floating Rate Bond E | 0.27% | 69,438 | $3.5M | Add +50.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 38,015 | $3.5M | Add +281.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 41,639 | $3.4M | Add +72.0% |
| AXP American Express Co. | 0.26% | 11,349 | $3.4M | Add +234.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 45,492 | $3.4M | Add +311.0% |
| USHY iShares Broad Usd High Yield | 0.25% | 91,164 | $3.4M | Add +106.1% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 66,060 | $3.3M | Add +129.5% |
| RDIV Invesco S&P Ultra Dividend | 0.25% | 59,597 | $3.3M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 10,959 | $3.3M | Add +663.2% |
| VRIG Invesco Variable Rate Invest | 0.25% | 130,512 | $3.3M | New |
| C Citigroup Inc. | 0.25% | 28,743 | $3.3M | Add +66.3% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 26,098 | $3.2M | Add +174.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 12,833 | $3.1M | Add +135.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 32,681 | $3.1M | Add +75.1% |
| GLD SPDR Gold Shares | 0.23% | 7,113 | $3.1M | Add +192.4% |
| WFC Wells Fargo & Co. | 0.23% | 38,425 | $3.1M | Add +10.0% |
| T AT&T Inc. | 0.23% | 104,487 | $3.0M | Add +57.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 32,429 | $3.0M | Add +104.5% |
| IDMO Invesco S&P International DE | 0.22% | 53,807 | $3.0M | New |
| PM Philip Morris International | 0.22% | 17,820 | $2.9M | Add +97.1% |
| MCK McKesson Corp. | 0.22% | 3,388 | $2.9M | Add +55.6% |
| SMH Vaneck Semiconductor ETF | 0.22% | 7,634 | $2.9M | Add +97.3% |
Other holdings (49): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
Lines left out (11) · $246 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MC Moelis & Co. Class A | CL A | 0 | $50 |
| IFRA iShares US Infrastructure | US INFRASTRUC | 0 | $49 |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | 0 | $38 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | 0 | $28 |
| CNS Cohen & Steers Inc. | COM | 0 | $23 |
| NPK National Presto Inds Inc. | COM | 0 | $19 |
| HRB H&R Block Inc. | COM | 0 | $16 |
| SPHB Invesco S&P 500 High Beta Et | S&P 500 HB ETF | 0 | $14 |
| CWH Camping World Holdings Inc. Class A | CL A | 0 | $4 |
| HEI.A Heico Corp. Class A | CL A | 0 | $3 |
| LKQ LKQ Corp. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Reduce -5.6% | 0.28% | −0.61 |
| RDIV Invesco S&P Ultra Dividend | Reduce -1.6% | 0.25% | −0.26 |
| SPGI S&P Global Inc. | Reduce -35.8% | 0.06% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.3% | 0.12% | −0.18 |
| AVAV Aerovironment Inc. | Reduce -2.2% | 0.09% | −0.18 |
| KKR KKR & Co. Inc. | Reduce -33.6% | 0.05% | −0.15 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -9.9% | 0.10% | −0.14 |
| NOW ServiceNow Inc. | Reduce -38.7% | 0.03% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -12.2% | 0.05% | −0.14 |
| IHDG Wisdomtree International Hed | Reduce -53.0% | 0.04% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -96.4% | 0.00% | −0.12 |
| CTRE Caretrust REIT Inc. | Reduce -2.1% | 0.11% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -91.0% | 0.01% | −0.12 |
| PGR Progressive Corp. | Reduce -89.7% | 0.01% | −0.12 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -27.4% | 0.05% | −0.11 |
| ACN Accenture PLC Class A | Reduce -78.3% | 0.01% | −0.10 |
| CMI Cummins Inc. | Reduce -1.4% | 0.09% | −0.10 |
| VMC Vulcan Materials Co. | Reduce -57.2% | 0.02% | −0.10 |
| AIG American International Group | Reduce -98.8% | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -75.9% | 0.01% | −0.09 |
| CARR Carrier Global Corp. | Reduce -92.5% | 0.00% | −0.09 |
| ORI Old Republic Intl Corp. | Reduce -0.9% | 0.06% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Reduce -18.6% | 0.05% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -83.4% | 0.01% | −0.08 |
| ARES Ares Management Corp. Class A | Reduce -7.9% | 0.03% | −0.08 |
| TRTX TPG Re Finance Trust Inc. | Reduce -2.1% | 0.06% | −0.08 |
| IAG Iamgold Corp. | Reduce -97.8% | 0.00% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -87.4% | 0.00% | −0.08 |
| BIBL Inspire 100 ETF | Reduce -6.4% | 0.07% | −0.08 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.05% | −0.08 |
| EPI Wisdomtree India Earnings | Reduce -29.9% | 0.03% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -97.5% | 0.00% | −0.07 |
| PNR Pentair PLC | Reduce -77.3% | 0.01% | −0.07 |
| HOLX Hologic Inc. | Reduce -98.6% | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Reduce -78.0% | 0.01% | −0.07 |
| URI United Rentals Inc. | Reduce -10.4% | 0.04% | −0.06 |
| ECL Ecolab Inc. | Reduce -34.4% | 0.03% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -14.1% | 0.04% | −0.06 |
| ELV Elevance Health Inc. | Reduce -90.8% | 0.00% | −0.06 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.8% | 0.05% | −0.06 |
| GL Globe Life Inc. | Reduce -0.2% | 0.05% | −0.06 |
| AFL Aflac Inc. | Reduce -22.5% | 0.03% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -94.9% | 0.00% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -0.0% | 0.04% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -79.4% | 0.01% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -8.3% | 0.03% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -33.8% | 0.04% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -78.9% | 0.00% | −0.04 |
| ADC Agree Realty Corp. | Reduce -3.8% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +723.7% | 1.04% | +0.80 |
| USFR Wisdomtree Floating Rate Tre | Add +4139.5% | 0.82% | +0.78 |
| GILD Gilead Sciences Inc. | New | 0.73% | +0.73 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +473.6% | 1.00% | +0.62 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +984.3% | 0.53% | +0.42 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.40% | +0.40 |
| PHYS Sprott Physical Gold Trust | New | 0.38% | +0.38 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.36% | +0.36 |
| GOVT iShares US Treasury Bond ETF | Add +940.6% | 0.43% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +2149.0% | 0.35% | +0.31 |
| MUB iShares National Muni Bond E | Add +1874.6% | 0.32% | +0.29 |
| PCAR Paccar Inc. | New | 0.27% | +0.27 |
| VRIG Invesco Variable Rate Invest | New | 0.25% | +0.25 |
| IWB iShares Russell 1000 ETF | Add +647.8% | 0.34% | +0.24 |
| MO Altria Group Inc. | Add +344.3% | 0.40% | +0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Add +238.8% | 0.63% | +0.22 |
| IDMO Invesco S&P International DE | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +132.1% | 0.63% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +403.3% | 0.35% | +0.20 |
| COST Costco Wholesale Corp. | Add +152.6% | 0.70% | +0.19 |
| JMSI JPM Sus Municipal Income | New | 0.18% | +0.18 |
| JGRO JPMorgan Active Growth ETF | New | 0.18% | +0.18 |
| EMLP First Trust North American E | New | 0.18% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +663.2% | 0.25% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +400.8% | 0.31% | +0.17 |
| TDI Touchstone Dynamic Intl ETF | New | 0.17% | +0.17 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.17% | +0.17 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.17% | +0.17 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.17% | +0.17 |
| HBTA Horizon Expedition Plus ETF | New | 0.16% | +0.16 |
| MBB iShares MBS ETF | Add +937.3% | 0.21% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +1005.8% | 0.20% | +0.16 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.16% | +0.16 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.15% | +0.15 |
| PIT Vaneck Commodity Strat ETF | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +87.1% | 0.77% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | Add +237.7% | 0.37% | +0.14 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | New | 0.14% | +0.14 |
| PAVE Global X US Infrastructure | New | 0.14% | +0.14 |
| EZU iShares MSCI Eurozone ETF | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +299.9% | 0.28% | +0.13 |
| SYSB iShares Systematic Bond ETF | New | 0.13% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +311.0% | 0.26% | +0.13 |
| JAVA JPMorgan Active Value ETF | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +162.9% | 0.66% | +0.13 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| CATY Cathay General Bancorp | New | 0.12% | +0.12 |
| SPHD Invesco S&P 500 High Dividen | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +133.8% | 4.75% | +0.11 |
Notes & Other Activity Q4 2025 → Q1 2026
Showing the first 50 of 62.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |