2026 Q3 Portfolio Activity
In 2026 Q3, Ascentis Independent Advisors maintained a portfolio of 2411 distinct positions. The most significant new addition was FIRST TRUST STOXX, now representing 0.39% of the total fund value. They heavily accumulated shares in FIRST TRUST RISING, increasing the position by 3291.1%. The fund also reduced its exposure to ALPHABET INC CLASS by 30.4%.
Position History
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Ascentis Independent Advisors
AUM $1,699M
Total Positions
2411
Quarter
2026 Q3
Top Holding
NVDA (5.8%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2411
Ascentis Independent Advisors Full Holdings List — 2026 Q3
| 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 | 5.83% | 5.45% |
#1
Prev: #1
|
6.3 |
—
|
21,286 | 5.2% |
P
S
|
434,531 | $99,248,385 |
$145.70
+41.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 5.40% | 4.75% |
#2
Prev: #2
|
5.7 |
—
|
28,774 | 11.6% |
P
S
|
276,290 | $92,023,715 |
$202.31
+67.2%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.19% |
#3
Prev: #3
|
2.5 |
—
|
2,668 | 3.4% |
P
S
|
80,918 | $41,517,228 |
$315.37
+62.3%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.91% | 1.90% |
#4
Prev: #4
|
3.3 |
—
|
10,187 | 8.5% |
P
S
|
130,553 | $32,527,219 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.52% | 1.14% |
#5
3
Prev: #8
|
3.6 |
—
|
10,690 | 46.3% |
P
S
|
33,795 | $25,911,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.32% |
#6
1
Prev: #7
|
1.0 |
—
|
1,383 | 2.5% |
P
S
|
57,648 | $20,247,575 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.13% | 1.45% |
#7
1
Prev: #6
|
2.5 |
—
|
10,400 | 5.4% |
P
S
|
203,677 | $19,255,731 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | 0.40% |
#8
33
Prev: #41
|
2.4 |
—
|
4,677 | 18.0% |
P
S
|
30,613 | $18,728,223 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.08% | 1.13% |
#9
Prev: #9
|
2.4 |
—
|
1,263 | 5.0% |
P
S
|
26,320 | $18,447,495 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 0.92% |
#10
4
Prev: #14
|
2.4 |
—
|
3,543 | 16.7% |
P
S
|
24,707 | $18,293,892 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.62% |
#11
6
Prev: #5
|
0.4 |
—
|
-22,628 | -30.4% |
P
S
|
51,850 | $17,847,095 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.05% | 0.31% |
#12
55
Prev: #67
|
3.4 |
—
|
17,123 | 272.9% |
P
S
|
23,398 | $17,846,528 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.94% | 1.04% |
#13
2
Prev: #11
|
2.4 |
—
|
44,541 | 9.9% |
P
S
|
492,497 | $16,020,864 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.86% | 0.03% |
#14
506
Prev: #520
|
3.3 |
—
|
181,042 | 3291.1% |
P
S
|
186,543 | $14,604,499 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 0.85% | 1.00% |
#15
3
Prev: #12
|
2.3 |
—
|
43,276 | 15.2% |
P
S
|
328,551 | $14,486,072 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.84% | 0.53% |
#16
14
Prev: #30
|
3.3 |
—
|
87,658 | 73.0% |
P
S
|
207,759 | $14,391,978 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.79% | 0.77% |
#17
Prev: #17
|
2.8 |
—
|
22,966 | 38.2% |
P
S
|
83,153 | $13,538,155 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDMO
INVESCO S&P
|
ETF | 0.72% | 0.22% |
#18
79
Prev: #97
|
3.3 |
—
|
147,322 | 273.8% |
P
S
|
201,129 | $12,278,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.18% |
#19
112
Prev: #131
|
3.3 |
—
|
4,516 | 64.9% |
P
S
|
11,477 | $12,228,947 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 1.06% |
#20
10
Prev: #10
|
0.3 |
—
|
-12,450 | -26.1% |
P
S
|
35,170 | $11,637,899 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.66% | 0.03% |
#21
515
Prev: #536
|
3.3 |
—
|
35,259 | 2372.7% |
P
S
|
36,745 | $11,194,522 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.63% | 0.82% |
#22
7
Prev: #15
|
0.8 |
—
|
-2,955 | -1.4% |
P
S
|
211,775 | $10,671,199 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.73% |
#23
5
Prev: #18
|
0.7 |
—
|
-258 | -0.4% |
P
S
|
69,262 | $10,323,479 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.69% |
#24
4
Prev: #20
|
0.7 |
—
|
-2,279 | -14.3% |
P
S
|
13,708 | $9,952,324 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.80% |
#25
9
Prev: #16
|
0.7 |
—
|
-391 | -1.4% |
P
S
|
28,022 | $9,942,332 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.58% | 0.63% |
#26
1
Prev: #25
|
2.2 |
—
|
7,528 | 8.0% |
P
S
|
101,621 | $9,881,579 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.58% | 0.52% |
#27
5
Prev: #32
|
2.2 |
—
|
1,058 | 14.2% |
P
S
|
8,490 | $9,828,606 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.98% |
#28
15
Prev: #13
|
0.2 |
—
|
-8,229 | -30.4% |
P
S
|
18,855 | $9,388,787 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.61% |
#29
3
Prev: #26
|
0.7 |
—
|
-932 | -2.5% |
P
S
|
35,861 | $9,387,296 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.55% | 0.66% |
#30
8
Prev: #22
|
2.2 |
—
|
5,449 | 6.3% |
P
S
|
92,357 | $9,300,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | 0.70% |
#31
12
Prev: #19
|
2.2 |
—
|
877 | 9.4% |
P
S
|
10,191 | $9,279,409 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.54% | 0.63% |
#32
8
Prev: #24
|
2.2 |
—
|
4,772 | 11.9% |
P
S
|
44,881 | $9,169,190 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.67% |
#33
12
Prev: #21
|
0.7 |
—
|
-1,590 | -4.4% |
P
S
|
34,560 | $9,150,520 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.48% |
#34
1
Prev: #35
|
2.2 |
—
|
1,114 | 5.9% |
P
S
|
20,032 | $9,138,390 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.53% | 0.27% |
#35
43
Prev: #78
|
3.2 |
—
|
92,078 | 1132.2% |
P
S
|
100,211 | $9,030,434 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.50% | 0.58% |
#36
9
Prev: #27
|
2.2 |
—
|
17,214 | 13.1% |
P
S
|
148,953 | $8,575,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.54% |
#37
8
Prev: #29
|
0.7 |
—
|
10 | 0.0% |
P
S
|
23,771 | $8,543,905 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.49% |
#38
4
Prev: #34
|
2.2 |
—
|
2,204 | 9.7% |
P
S
|
24,871 | $8,476,189 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.44% | 0.00% |
#39
1544
Prev: #1583
|
3.2 |
—
|
143,209 | 246912.1% |
P
S
|
143,267 | $7,431,259 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.42% | 0.36% |
#40
10
Prev: #50
|
2.7 |
—
|
10,443 | 25.5% |
P
S
|
51,418 | $7,074,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.40% | 0.35% |
#41
17
Prev: #58
|
2.7 |
—
|
6,538 | 27.4% |
P
S
|
30,377 | $6,751,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 0.39% | 0.35% |
#42
11
Prev: #53
|
2.7 |
—
|
7,841 | 32.1% |
P
S
|
32,266 | $6,717,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDD
FIRST TRUST STO...
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
343,614 | — |
NEW
|
343,614 | $6,604,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRIG
INVESCO VARIABL...
|
ETF | 0.38% | 0.25% |
#44
44
Prev: #88
|
3.2 |
—
|
130,401 | 99.9% |
P
S
|
260,913 | $6,530,055 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.37% | 0.12% |
#45
153
Prev: #198
|
3.1 |
—
|
20,527 | 279.3% |
P
S
|
27,877 | $6,363,853 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PTRB
PGIM TOTAL RETU...
|
Unknown | 0.37% | 0.12% |
#46
149
Prev: #195
|
3.1 |
—
|
122,573 | 321.9% |
P
S
|
160,654 | $6,336,175 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.35% | 0.35% |
#47
7
Prev: #54
|
2.1 |
—
|
1,559 | 10.8% |
P
S
|
15,977 | $5,979,951 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PTLC
PACER TRENDPILO...
|
Unknown | 0.35% | 0.40% |
#48
8
Prev: #40
|
0.6 |
—
|
-2,425 | -2.4% |
P
S
|
99,466 | $5,919,706 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.34% | 0.43% |
#49
11
Prev: #38
|
2.1 |
—
|
20,387 | 8.3% |
P
S
|
266,785 | $5,834,630 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
79,396 | — |
NEW
|
79,396 | $5,827,233 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 2411 holdings