2026 Q1 Portfolio Activity
In 2026 Q1, Ascentis Independent Advisors maintained a portfolio of 2038 distinct positions. The most significant new addition was GILEAD SCIENCES INC, now representing 0.73% of the total fund value. They heavily accumulated shares in SCHWAB U.S. DIVIDEND EQUITY, increasing the position by 723.7%.
Position History
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Ascentis Independent Advisors
AUM $1,321M
Total Positions
2038
Quarter
2026 Q1
Top Holding
NVDA (5.5%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2038
Ascentis Independent Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.45% | 6.28% |
#1
Prev: #1
|
7.2 |
—
|
204,407 | 97.9% |
P
S
|
413,245 | $72,070,421 |
$142.34
+56.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.64% |
#2
Prev: #2
|
6.4 |
—
|
141,635 | 133.8% |
P
S
|
247,516 | $62,818,179 |
$193.18
+61.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 3.39% |
#3
Prev: #3
|
4.9 |
—
|
34,805 | 80.1% |
P
S
|
78,250 | $28,966,792 |
$310.56
+48.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.90% | 2.36% |
#4
1
Prev: #5
|
4.3 |
—
|
57,016 | 90.0% |
P
S
|
120,366 | $25,068,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.62% | 2.72% |
#5
1
Prev: #4
|
3.6 |
—
|
20,560 | 38.1% |
P
S
|
74,478 | $21,417,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.45% | 1.55% |
#6
2
Prev: #8
|
3.6 |
—
|
97,361 | 101.5% |
P
S
|
193,277 | $19,186,749 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 2.03% |
#7
1
Prev: #6
|
3.5 |
—
|
19,856 | 54.5% |
P
S
|
56,265 | $17,414,681 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.14% | 1.07% |
#8
5
Prev: #13
|
3.5 |
—
|
13,437 | 139.0% |
P
S
|
23,105 | $15,093,838 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.13% | 1.36% |
#9
Prev: #9
|
3.5 |
—
|
11,657 | 87.0% |
P
S
|
25,057 | $14,973,482 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.66% |
#10
3
Prev: #7
|
2.9 |
—
|
15,719 | 49.3% |
P
S
|
47,620 | $14,008,482 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 1.04% | 0.24% |
#11
80
Prev: #91
|
3.4 |
—
|
393,571 | 723.7% |
P
S
|
447,956 | $13,743,287 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 1.00% | 0.37% |
#12
39
Prev: #51
|
3.4 |
—
|
235,545 | 473.6% |
P
S
|
285,275 | $13,176,857 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.15% |
#13
2
Prev: #11
|
3.4 |
—
|
12,948 | 91.6% |
P
S
|
27,084 | $12,978,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 1.16% |
#14
4
Prev: #10
|
3.4 |
—
|
9,504 | 81.5% |
P
S
|
21,164 | $12,216,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.82% | 0.04% |
#15
415
Prev: #430
|
3.3 |
—
|
209,665 | 4139.5% |
P
S
|
214,730 | $10,809,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 1.04% |
#16
2
Prev: #14
|
3.3 |
—
|
14,141 | 99.1% |
P
S
|
28,413 | $10,562,529 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.62% |
#17
10
Prev: #27
|
3.3 |
—
|
28,015 | 87.1% |
P
S
|
60,187 | $10,211,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
69,520 | — |
NEW
|
69,520 | $9,689,084 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.70% | 0.51% |
#19
13
Prev: #32
|
3.3 |
—
|
5,627 | 152.6% |
P
S
|
9,314 | $9,281,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 1.08% |
#20
8
Prev: #12
|
3.3 |
—
|
5,827 | 57.4% |
P
S
|
15,987 | $9,147,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.77% |
#21
3
Prev: #18
|
3.3 |
—
|
13,224 | 57.7% |
P
S
|
36,150 | $8,836,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.66% | 0.54% |
#22
7
Prev: #29
|
3.3 |
—
|
53,852 | 162.9% |
P
S
|
86,908 | $8,748,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.87% |
#23
6
Prev: #17
|
2.8 |
—
|
19,667 | 40.5% |
P
S
|
68,249 | $8,482,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.63% | 0.43% |
#24
16
Prev: #40
|
3.3 |
—
|
22,825 | 132.1% |
P
S
|
40,109 | $8,299,143 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.63% | 0.40% |
#25
20
Prev: #45
|
3.3 |
—
|
66,317 | 238.8% |
P
S
|
94,093 | $8,265,086 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.73% |
#26
6
Prev: #20
|
3.2 |
—
|
16,953 | 85.4% |
P
S
|
36,793 | $8,002,860 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.58% | 0.64% |
#27
2
Prev: #25
|
3.2 |
—
|
64,320 | 95.4% |
P
S
|
131,739 | $7,712,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORP
|
Industrials | 0.56% | 0.97% |
#28
13
Prev: #15
|
2.2 |
—
|
5,453 | 16.6% |
P
S
|
38,379 | $7,403,594 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC ...
|
Financial Services | 0.54% | 0.73% |
#29
10
Prev: #19
|
3.2 |
—
|
10,808 | 83.4% |
P
S
|
23,761 | $7,182,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.53% | 0.11% |
#30
183
Prev: #213
|
3.2 |
—
|
109,025 | 984.3% |
P
S
|
120,101 | $6,987,507 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.69% |
#31
9
Prev: #22
|
3.2 |
—
|
23,068 | 96.5% |
P
S
|
46,962 | $6,869,596 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.52% | 0.61% |
#32
4
Prev: #28
|
3.2 |
—
|
3,897 | 110.2% |
P
S
|
7,432 | $6,837,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
IBM CORP
|
Technology | 0.51% | 0.69% |
#33
12
Prev: #21
|
3.2 |
—
|
13,150 | 90.8% |
P
S
|
27,639 | $6,699,667 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.49% | 0.42% |
#34
7
Prev: #41
|
3.2 |
—
|
14,292 | 170.7% |
P
S
|
22,667 | $6,502,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.42% |
#35
8
Prev: #43
|
3.2 |
—
|
10,391 | 121.9% |
P
S
|
18,918 | $6,393,395 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.52% |
#36
5
Prev: #31
|
3.2 |
—
|
9,639 | 102.8% |
P
S
|
19,011 | $6,252,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.42% |
#37
5
Prev: #42
|
3.2 |
—
|
3,531 | 78.1% |
P
S
|
8,054 | $5,706,312 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.43% | 0.09% |
#38
227
Prev: #265
|
3.2 |
—
|
222,719 | 940.6% |
P
S
|
246,398 | $5,644,982 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLTW
ISHARES 20 YEAR...
|
ETF | 0.42% | 0.44% |
#39
1
Prev: #38
|
3.2 |
—
|
125,593 | 105.0% |
P
S
|
245,150 | $5,545,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
101,891 | — |
NEW
|
101,891 | $5,345,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.35% |
#41
15
Prev: #56
|
3.2 |
—
|
15,921 | 159.0% |
P
S
|
25,936 | $5,276,155 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.40% | 0.17% |
#42
98
Prev: #140
|
3.2 |
—
|
61,670 | 344.3% |
P
S
|
79,580 | $5,251,521 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.40% | 0.37% |
#43
7
Prev: #50
|
3.2 |
—
|
37,245 | 126.4% |
P
S
|
66,709 | $5,230,634 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.39% | 0.68% |
#44
21
Prev: #23
|
2.7 |
—
|
9,362 | 20.9% |
P
S
|
54,262 | $5,217,287 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.39% | 0.38% |
#45
3
Prev: #48
|
3.2 |
—
|
108,792 | 144.2% |
P
S
|
184,254 | $5,108,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHYS
SPROTT PHYSGLD ...
|
Unknown | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
141,489 | — |
NEW
|
141,489 | $5,014,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.38% | 0.50% |
#47
13
Prev: #34
|
3.2 |
—
|
42,687 | 63.7% |
P
S
|
109,674 | $5,002,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.34% |
#48
9
Prev: #57
|
3.2 |
—
|
27,572 | 105.9% |
P
S
|
53,614 | $4,979,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.37% | 0.23% |
#49
47
Prev: #96
|
3.1 |
—
|
32,727 | 237.7% |
P
S
|
46,493 | $4,928,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
40,975 | — |
NEW
|
40,975 | $4,801,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 2038 holdings