Ascentis Independent Advisors reported 1,262 positions worth $780.02M for the quarter ended Sep 30, 2026, up 9,041.1% on the prior quarter. It opened 1,027 new positions, added to 218, trimmed 1 and exited 0. Its largest holding is Nvidia Corp at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +392.1K | +33,171.7% | $89.56M | 11.52% |
| AAPL Apple Inc. | +253.5K | +39,418.2% | $84.42M | 10.85% |
| MSFT Microsoft Corp | +73.1K | +9,413.8% | $37.48M | 4.86% |
| AMZN Amazon Com Inc | +111.3K | +47,154.2% | $27.73M | 3.56% |
| AVGO Broadcom Inc. | +52.7K | +3,686.2% | $18.50M | 2.44% |
| GOOGL Alphabet Inc. | +43.9K | +11,341.6% | $15.11M | 1.95% |
| AMD Advanced Micro Devices Inc | +21.3K | – | $13.06M | 1.67% |
| XOM ExxonMobil Holdings Corp | +73.2K | +49,468.2% | $11.92M | 1.53% |
| JPM Jpmorgan Chase & Co | +31.3K | +4,314.6% | $10.37M | 1.36% |
| GILD Gilead Sciences, Inc. | +68.4K | +9,771.1% | $10.19M | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TKO TKO Group Holdings, Inc. | -1 | -7.1% | $179.62 | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +21.3K | $13.06M | 1.67% |
| AMGN Amgen Inc | +13.3K | $5.60M | 0.718% |
| PANW Palo Alto Networks Inc | +9,797 | $3.89M | 0.499% |
| PHYS Sprott Physical Gold Trust | +123.2K | $3.85M | 0.494% |
| C Citigroup Inc | +28.2K | $3.65M | 0.468% |
| LRCX Lam Research Corp | +8,697 | $2.86M | 0.366% |
| QCOM Qualcomm Inc | +15.5K | $2.85M | 0.365% |
| DUK Duke Energy CORP | +21.1K | $2.41M | 0.308% |
| TXN Texas Instruments Inc | +8,512 | $2.38M | 0.306% |
| NBIS Nebius Group N.V. | +9,644 | $2.27M | 0.292% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 393.3K | $89.83M | 11.52% | +392.1K | +33,171.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 254.1K | $84.63M | 10.85% | +253.5K | +39,418.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 73.8K | $37.88M | 4.86% | +73.1K | +9,413.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 111.5K | $27.79M | 3.56% | +111.3K | +47,154.2% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 54.1K | $19.00M | 2.44% | +52.7K | +3,686.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 44.3K | $15.24M | 1.95% | +43.9K | +11,341.6% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 21.3K | $13.06M | 1.67% | +21.3K | – | New | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 73.4K | $11.94M | 1.53% | +73.2K | +49,468.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 32.1K | $10.61M | 1.36% | +31.3K | +4,314.6% | Added | 0% |
| 10 | GILD Gilead Sciences, Inc. | Healthcare | 69.1K | $10.30M | 1.32% | +68.4K | +9,771.1% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 9,358 | $9.97M | 1.28% | +9,345 | +71,884.6% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 25.4K | $9.01M | 1.15% | +25.4K | +195,138.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 11.9K | $8.68M | 1.11% | +11.9K | +20,863.2% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 32.5K | $8.49M | 1.09% | +31.7K | +4,204.1% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 9,178 | $8.36M | 1.07% | +9,162 | +57,262.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Ascentis Independent Advisors.
As of its Q3 2026 13F filing, Ascentis Independent Advisors’s five largest positions were Nvidia Corp (NVDA) at 11.5%, Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.6%, Broadcom Inc. (AVGO) at 2.4% of the reported portfolio.
Ascentis Independent Advisors reported a 13F portfolio worth $780.02M across 1,262 positions for Q3 2026. That is up 9,041.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($89.56M), Apple Inc. ($84.42M), Microsoft Corp ($37.48M). It opened 1,027 new positions.
Its largest sales by value were TKO Group Holdings, Inc. ($179.62). It exited 0 positions entirely.
From the Form 13F-HR reports Ascentis Independent Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.