Ascentis Independent Advisors

Open in PORT →← all managers

CIK 1845003

13F portfolio (2026-Q1)

$1.3B

Positions

2,076

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2032

Top 5

15.9%

Top 10

22.0%

Effective N

106.7

HHI

0.009

This quarter

1590 new · 0 exit →

By sector

Unclassified45.3%

Information Technology19.1%

Consumer Discretionary7.2%

Financials6.5%

Industrials4.6%

Health Care4.3%

Communication Services4.2%

Energy2.2%

Other6.5%

By market cap

Unknown47.1%

Mega (>$200B)34.4%

Large ($10–200B)16.9%

Mid ($2–10B)1.3%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America53.4%

Other45.3%

Europe0.7%

Asia-Pacific0.5%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.32%	901
Semiconductors & Semiconductor Equipment	8.38%	56
Technology Hardware & Equipment	6.36%	43
Specialty Retail	4.58%	37
Pharmaceuticals & Biotechnology	3.89%	76
Software	3.63%	49
Software & IT Services	3.02%	39
Banks	2.86%	62
Oil, Gas & Consumable Fuels	2.24%	48
Utilities	2.21%	53
Aerospace & Defense	1.73%	28
Machinery	1.46%	54
Equity Real Estate Investment Trusts (REITs)	1.24%	57
Capital Markets	1.19%	31
Commercial Services & Supplies	1.16%	43
Automobiles & Components	1.16%	19
Metals & Mining	0.83%	56
Diversified Telecommunication Services	0.76%	14
Insurance	0.71%	33
Tobacco	0.69%	3
Distributors	0.69%	19
Chemicals	0.64%	37
Hotels, Restaurants & Leisure	0.55%	24
Media & Entertainment	0.53%	16
Beverages	0.45%	10
Health Care Equipment & Supplies	0.39%	32
Electrical Equipment & Components	0.28%	8
Construction & Engineering	0.27%	20
Communications Equipment	0.26%	10
Road & Rail	0.23%	9
Food Products	0.15%	16
Industrial Conglomerates	0.14%	1
Transportation Infrastructure	0.14%	7
Textiles, Apparel & Luxury Goods	0.13%	6
Entertainment	0.11%	8
Airlines	0.10%	6
Paper & Forest Products	0.09%	8
Professional Services	0.08%	4
Marine	0.06%	12
Food & Staples Retailing	0.06%	4
Health Care Providers & Services	0.05%	17
Construction Materials	0.04%	11
Leisure Products	0.04%	5
Agricultural Products	0.03%	5
Real Estate Management & Development	0.02%	11
Life Sciences Tools & Services	0.01%	10
Household Durables	0.00%	5
Diversified Consumer Services	0.00%	3
Coal & Consumable Fuels	0.00%	4
Media & Publishing	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.45%
2	AAPL	Apple Inc.	Information Technology	4.75%
3	MSFT	MICROSOFT CORP	Information Technology	2.19%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.90%
5	GOOGL	Alphabet Inc.	Communication Services	1.62%
6	AGG	ISHARES TR	Unclassified	1.45%
7	AVGO	Broadcom Inc.	Information Technology	1.32%
8	IVV	ISHARES TR	Unclassified	1.14%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.13%
10	JPM	JPMORGAN CHASE & CO	Financials	1.06%

1134/2032 names classified · sector 54.7% of weight · industry 53.7% · mkt cap 52.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CRM · other

FinancialsJPM, BRK.B, BAC, V, WFC · other

Consumer DiscretionaryAMZN, WMT, MCD, COST, TSLA · other

IndustrialsRTX, HON, LRCX, BA, CSX · other

Health CareJNJ, MRK, ABBV, MDT, GILD · other

Communication ServicesGOOGL, META, NFLX, VZ, CMCSA · other

UtilitiesNEE, SRE, NFE, LNG, OKE · other

EnergyCVX, XOM, VLO, AR, PSX · other

Real EstateSPG, ABR, AMT, ESS, INVH · other

MaterialsPG, DD, NEM, CLF, WLK · other

Consumer StaplesKO, MO, TAP, KHC, KR · other

UnclassifiedDGRW, HTRB, AGGY, FNX, WISDOMTREE TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (783 classified)Ascentis Independent Advisors centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Ascentis Independent Advisors: centroid Large Core. Heaviest cells: Large Growth 25.3%, Large Core 10.3%, Large Value 8.0%.

Classified: 50.4% of book weight (783/1984 names) · unclassified 49.6%: AGG, IVV, VOO, SCHD, IUSB, BRK.B, QQQ, USFR, SGOV, DGRW +1191 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,076 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	413,245	$72M	5.5%	ADD 98%
2	AAPLAPPLE INC	247,516	$63M	4.8%	ADD 134%
3	MSFTMICROSOFT CORP	78,250	$29M	2.2%	ADD 80%
4	AMZNAMAZON COM INC	120,366	$25M	1.9%	ADD 90%
5	GOOGLALPHABET INC	74,478	$21M	1.6%	ADD 38%
6	AGGISHARES TR	193,277	$19M	1.5%	ADD 102%
7	AVGOBROADCOM INC	56,265	$17M	1.3%	ADD 55%
8	IVVISHARES TR	23,105	$15M	1.1%	ADD 139%
9	VOOVANGUARD INDEX FDS	25,057	$15M	1.1%	ADD 87%
10	JPMJPMORGAN CHASE & CO	47,620	$14M	1.1%	ADD 49%
11	SCHDSCHWAB STRATEGIC TR	447,956	$14M	1.0%	ADD 724%
12	IUSBISHARES TR	285,275	$13M	1.0%	ADD 474%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	27,084	$13M	1.0%	ADD 92%
14	QQQINVESCO QQQ TR	21,164	$12M	0.9%	ADD 82%
15	USFRWISDOMTREE TR	214,730	$11M	0.8%	ADD 4139%
16	TSLATESLA INC	28,413	$11M	0.8%	ADD 99%
17	XOMEXXON MOBIL CORP	60,187	$10M	0.8%	ADD 87%
18	GILDGILEAD SCIENCES INC	69,520	$10M	0.7%	NEW
19	COSTCOSTCO WHSL CORP NEW	9,314	$9M	0.7%	ADD 153%
20	METAMETA PLATFORMS INC	15,987	$9M	0.7%	ADD 57%
21	JNJJOHNSON & JOHNSON	36,150	$9M	0.7%	ADD 58%
22	SGOVISHARES TR	86,908	$9M	0.7%	ADD 163%
23	WMTWALMART INC	68,249	$8M	0.6%	ADD 40%
24	CVXCHEVRON CORP NEW	40,109	$8M	0.6%	ADD 132%
25	DGRWWISDOMTREE TR	94,093	$8M	0.6%	ADD 239%
26	ABBVABBVIE INC	36,793	$8M	0.6%	ADD 85%
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	131,739	$8M	0.6%	ADD 95%
28	RTXRTX CORPORATION	38,379	$7M	0.6%	ADD 17%
29	VVISA INC	23,761	$7M	0.5%	ADD 83%
30	DYNFBLACKROCK ETF TRUST	120,101	$7M	0.5%	ADD 984%
31	PLTRPALANTIR TECHNOLOGIES INC	46,962	$7M	0.5%	ADD 97%
32	LLYELI LILLY & CO	7,432	$7M	0.5%	ADD 110%
33	IBMINTERNATIONAL BUSINESS MACHS	27,639	$7M	0.5%	ADD 91%
34	GOOGALPHABET INC	22,667	$7M	0.5%	ADD 171%
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,918	$6M	0.5%	ADD 122%
36	HDHOME DEPOT INC	19,011	$6M	0.5%	ADD 103%
37	CATCATERPILLAR INC	8,054	$6M	0.4%	ADD 78%
38	GOVTISHARES TR	246,398	$6M	0.4%	ADD 941%
39	TLTWISHARES TR	245,150	$6M	0.4%	ADD 105%
40	PTLCPACER FDS TR	101,891	$5M	0.4%	NEW
41	AMDADVANCED MICRO DEVICES INC	25,936	$5M	0.4%	ADD 159%
42	MOALTRIA GROUP INC	79,580	$5M	0.4%	ADD 344%
43	BSVVANGUARD BD INDEX FDS	66,709	$5M	0.4%	ADD 126%
44	NFLXNETFLIX INC	54,262	$5M	0.4%	ADD 21%
45	WINNHARBOR ETF TRUST	184,254	$5M	0.4%	ADD 144%
46	PHYSSprott Physical Gold Trust	141,489	$5M	0.4%	NEW
47	FBNDFIDELITY TOTAL BOND ETF	109,674	$5M	0.4%	ADD 64%
48	NEENEXTERA ENERGY INC	53,614	$5M	0.4%	ADD 106%
49	NOBLPROSHARES TR	46,493	$5M	0.4%	ADD 238%
50	BBUSJ P MORGAN EXCHANGE TRADED F	40,975	$5M	0.4%	NEW
51	AMGNAMGEN INC	13,541	$5M	0.4%	ADD 153%
52	SDVYFIRST TR EXCHANGE TRADED FD	120,647	$5M	0.4%	ADD 112%
53	RSPINVESCO EXCHANGE TRADED FD T	24,425	$5M	0.4%	ADD 190%
54	VTIVANGUARD INDEX FDS	14,418	$5M	0.3%	ADD 403%
55	XLESELECT SECTOR SPDR TR	75,323	$5M	0.3%	ADD 125%
56	VZVERIZON COMMUNICATIONS INC	91,372	$5M	0.3%	ADD 101%
57	JAAAJANUS DETROIT STR TR	91,044	$5M	0.3%	ADD 52%
58	QUALISHARES TR	23,839	$5M	0.3%	ADD 2149%
59	CSCOCISCO SYS INC	58,439	$5M	0.3%	ADD 83%
60	IWBISHARES TR	12,600	$4M	0.3%	ADD 648%
61	BACBANK AMERICA CORP	91,711	$4M	0.3%	ADD 29%
62	DIVOAMPLIFY ETF TR	99,253	$4M	0.3%	ADD 7%
63	PTYPIMCO CORPORATE & INCOME OPP	368,364	$4M	0.3%	ADD 109%
64	MCDMCDONALDS CORP	14,148	$4M	0.3%	ADD 41%
65	MUBISHARES TR	40,164	$4M	0.3%	ADD 1875%
66	MRKMERCK & CO INC	34,368	$4M	0.3%	ADD 41%
67	SPYSTATE STR SPDR S&P 500 ETF T	6,275	$4M	0.3%	ADD 401%
68	IWPISHARES TR	29,877	$4M	0.3%	ADD 77%
69	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	144,350	$4M	0.3%	ADD 66%
70	TJXTJX COS INC NEW	23,331	$4M	0.3%	ADD 77%
71	IAUISHARES GOLD TR	42,200	$4M	0.3%	ADD 84%
72	VEAVANGUARD TAX-MANAGED FDS	57,801	$4M	0.3%	ADD 300%
73	VTVVANGUARD INDEX FDS	18,869	$4M	0.3%	ADD 60%
74	CRMSALESFORCE INC	19,518	$4M	0.3%	TRIM −6%
75	DSLDOUBLELINE INCOME SOLUTIONS	334,023	$4M	0.3%	ADD 116%
76	XLKSELECT SECTOR SPDR TR	27,200	$4M	0.3%	ADD 38%
77	PCARPACCAR INC	31,195	$4M	0.3%	NEW
78	VUGVANGUARD INDEX FDS	8,133	$4M	0.3%	ADD 48%
79	FLOTISHARES TR	69,438	$4M	0.3%	ADD 50%
80	NULGNUSHARES ETF TR	38,015	$3M	0.3%	ADD 282%
81	SHYISHARES TR	41,639	$3M	0.3%	ADD 72%
82	AXPAMERICAN EXPRESS CO	11,349	$3M	0.3%	ADD 235%
83	VEUVANGUARD INTL EQUITY INDEX F	45,492	$3M	0.3%	ADD 311%
84	USHYISHARES TR	91,164	$3M	0.3%	ADD 106%
85	JPSTJ P MORGAN EXCHANGE TRADED F	66,060	$3M	0.3%	ADD 129%
86	RDIVINVESCO EXCH TRADED FD TR II	59,597	$3M	0.3%	HOLD
87	VVVANGUARD INDEX FDS	10,959	$3M	0.2%	ADD 663%
88	VRIGINVESCO ACTIVELY MANAGED EXC	130,512	$3M	0.2%	NEW
89	CCITIGROUP INC	28,743	$3M	0.2%	ADD 66%
90	IJRISHARES TR	26,098	$3M	0.2%	ADD 174%
91	MTUMISHARES TR	12,833	$3M	0.2%	ADD 135%
92	SCHWSCHWAB CHARLES CORP	32,681	$3M	0.2%	ADD 75%
93	GLDSPDR GOLD TR	7,113	$3M	0.2%	ADD 192%
94	WFCWELLS FARGO CO NEW	38,425	$3M	0.2%	ADD 10%
95	TAT&T INC	104,487	$3M	0.2%	ADD 58%
96	USMVISHARES TR	32,429	$3M	0.2%	ADD 105%
97	IDMOINVESCO EXCH TRADED FD TR II	53,807	$3M	0.2%	NEW
98	PMPHILIP MORRIS INTL INC	17,820	$3M	0.2%	ADD 97%
99	MCKMCKESSON CORP	3,388	$3M	0.2%	ADD 56%
100	SMHVANECK ETF TRUST	7,634	$3M	0.2%	ADD 97%
101	AGGYWISDOMTREE TR	67,064	$3M	0.2%	ADD 68%
102	VBKVANGUARD INDEX FDS	9,633	$3M	0.2%	ADD 92%
103	IBHFISHARES TR	126,633	$3M	0.2%	ADD 133%
104	SRLNSSGA ACTIVE ETF TR	72,124	$3M	0.2%	ADD 95%
105	IEFAISHARES TR	31,942	$3M	0.2%	ADD 131%
106	KOCOCA COLA CO	37,850	$3M	0.2%	ADD 81%
107	LMTLOCKHEED MARTIN CORP	4,727	$3M	0.2%	ADD 91%
108	PGPROCTER AND GAMBLE CO	19,462	$3M	0.2%	ADD 99%
109	KVLEKRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	112,724	$3M	0.2%	ADD 207%
110	ASMLASML HOLDING N V	2,069	$3M	0.2%	ADD 87%
111	BLKBLACKROCK INC	2,839	$3M	0.2%	ADD 53%
112	MBBISHARES TR	28,680	$3M	0.2%	ADD 937%
113	UPROPROSHARES TR	27,940	$3M	0.2%	ADD 96%
114	EMBISHARES TR	28,442	$3M	0.2%	ADD 188%
115	QCOMQUALCOMM INC	20,656	$3M	0.2%	ADD 82%
116	BKLNINVESCO EXCH TRADED FD TR II	129,821	$3M	0.2%	ADD 148%
117	JEPIJPMorgan Equity Premium Income ETF	46,188	$3M	0.2%	ADD 1006%
118	TMOTHERMO FISHER SCIENTIFIC INC	5,319	$3M	0.2%	ADD 102%
119	JBNDJ P MORGAN EXCHANGE TRADED F	47,923	$3M	0.2%	ADD 119%
120	LOWLOWES COS INC	10,889	$3M	0.2%	ADD 132%
121	SPYMSPDR SERIES TRUST	33,571	$3M	0.2%	ADD 104%
122	COPCONOCOPHILLIPS	19,399	$3M	0.2%	ADD 28%
123	OREALTY INCOME CORP	41,598	$3M	0.2%	ADD 151%
124	DUKDUKE ENERGY CORP NEW	19,415	$3M	0.2%	ADD 45%
125	EPDENTERPRISE PRODS PARTNERS L	66,519	$3M	0.2%	ADD 59%
126	GSGOLDMAN SACHS GROUP INC	2,926	$2M	0.2%	ADD 78%
127	BABOEING CO	12,322	$2M	0.2%	ADD 104%
128	JMSIJ P MORGAN EXCHANGE TRADED F	48,969	$2M	0.2%	NEW
129	JGROJPMorgan Active Growth ETF	28,096	$2M	0.2%	NEW
130	EMLPFirst TR. Ex. Tr. FD N. American Energy	54,188	$2M	0.2%	NEW
131	MUMICRON TECHNOLOGY INC	6,961	$2M	0.2%	ADD 190%
132	MAMASTERCARD INCORPORATED	4,642	$2M	0.2%	ADD 90%
133	JMUBJPMORGAN MUNICIPAL ETF	45,486	$2M	0.2%	ADD 239%
134	SPXTPROSHARES TR	22,443	$2M	0.2%	ADD 87%
135	MSMORGAN STANLEY	13,766	$2M	0.2%	ADD 22%
136	TDITOUCHSTONE ETF TRUST	54,453	$2M	0.2%	NEW
137	WCMIFIRST TR EXCHANGE-TRADED FD	133,421	$2M	0.2%	ADD 125%
138	SPDNDIREXION SHS ETF TR	223,814	$2M	0.2%	NEW
139	JIREJ P MORGAN EXCHANGE TRADED F	29,401	$2M	0.2%	NEW
140	SOSOUTHERN CO	23,067	$2M	0.2%	ADD 66%
141	UBERUBER TECHNOLOGIES INC	30,918	$2M	0.2%	ADD 141%
142	NOCNORTHROP GRUMMAN CORP	3,246	$2M	0.2%	ADD 143%
143	SPGPInvesco S&P 500 GARP - ETF	20,341	$2M	0.2%	NEW
144	HBTAHORIZON FDS	80,807	$2M	0.2%	NEW
145	GDGENERAL DYNAMICS CORP	6,270	$2M	0.2%	ADD 15%
146	VOVANGUARD INDEX FDS	7,470	$2M	0.2%	ADD 273%
147	GEVGE VERNOVA INC	2,456	$2M	0.2%	ADD 64%
148	IWFISHARES TR	4,933	$2M	0.2%	ADD 105%
149	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	49,439	$2M	0.2%	ADD 22%
150	BIVVANGUARD BD INDEX FDS	27,211	$2M	0.2%	ADD 172%
151	COWZPACER FDS TR	33,571	$2M	0.2%	ADD 513%
152	HONHONEYWELL INTL INC	9,152	$2M	0.2%	ADD 109%
153	UNPUNION PAC CORP	8,493	$2M	0.2%	ADD 70%
154	PXHINVESCO EXCH TRADED FD TR II	76,281	$2M	0.2%	NEW
155	SMOTVANECK ETF TRUST	57,978	$2M	0.2%	NEW
156	IEIISHARES TR	17,109	$2M	0.2%	ADD 31%
157	BOXXEA SERIES TRUST	17,125	$2M	0.2%	ADD 216%
158	EDCONSOLIDATED EDISON INC	17,568	$2M	0.2%	ADD 205%
159	MINOPIMCO ETF TR	43,499	$2M	0.1%	ADD 271%
160	PITVanEck Commodity Strategy ETF	27,134	$2M	0.1%	NEW
161	PFEPFIZER INC	69,810	$2M	0.1%	ADD 106%
162	ABTABBOTT LABS	18,945	$2M	0.1%	ADD 132%
163	PANWPALO ALTO NETWORKS INC	12,068	$2M	0.1%	ADD 83%
164	VCLTVANGUARD SCOTTSDALE FDS	25,872	$2M	0.1%	ADD 120%
165	LMBSFIRST TR EXCHANGE-TRADED FD	38,759	$2M	0.1%	ADD 80%
166	PEPPEPSICO INC	12,064	$2M	0.1%	ADD 170%
167	DEDEERE & CO	3,310	$2M	0.1%	ADD 124%
168	IQSINEW YORK LIFE INVESTMENTS ET	52,852	$2M	0.1%	NEW
169	PAVEGLOBAL X FDS	36,593	$2M	0.1%	NEW
170	TXNTEXAS INSTRS INC	9,514	$2M	0.1%	ADD 49%
171	WMBWILLIAMS COS INC	25,331	$2M	0.1%	ADD 84%
172	ORCLORACLE CORP	12,474	$2M	0.1%	ADD 62%
173	MMM3M CO	12,565	$2M	0.1%	ADD 375%
174	EZUISHARES INC MSCI EURZONE ETF	29,074	$2M	0.1%	NEW
175	NUENUCOR CORP	10,743	$2M	0.1%	ADD 600%
176	UDOWPROSHARES TR	36,183	$2M	0.1%	ADD 96%
177	BONDPIMCO ETF TR	19,659	$2M	0.1%	ADD 55%
178	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	61,927	$2M	0.1%	ADD 25%
179	MIRMMIRUM PHARMACEUTICALS INC	19,380	$2M	0.1%	HOLD
180	GPIQGOLDMAN SACHS ETF TR	36,026	$2M	0.1%	ADD 189%
181	FCXFREEPORT MCMORAN INC	30,322	$2M	0.1%	ADD 94%
182	CBCHUBB LIMITED	5,460	$2M	0.1%	ADD 142%
183	SYSBISHARES TR	19,854	$2M	0.1%	NEW
184	SPGSIMON PPTY GROUP INC NEW	9,471	$2M	0.1%	ADD 46%
185	TDVPROSHARES TR	20,333	$2M	0.1%	ADD 333%
186	JAVAJ P MORGAN EXCHANGE TRADED F	23,398	$2M	0.1%	NEW
187	IVLUISHARES TR	42,307	$2M	0.1%	ADD 551%
188	LINLINDE PLC	3,360	$2M	0.1%	ADD 96%
189	DIASPDR DOW JONES INDL AVERAGE	3,536	$2M	0.1%	TRIM −11%
190	SCCOSOUTHERN COPPER CORP	9,429	$2M	0.1%	NEW
191	IWRISHARES TR	16,596	$2M	0.1%	ADD 122%
192	THROBLACKROCK ETF TRUST	44,288	$2M	0.1%	NEW
193	SPLVINVESCO EXCH TRADED FD TR II	21,691	$2M	0.1%	ADD 153%
194	ETNEATON CORP PLC	4,434	$2M	0.1%	ADD 53%
195	PTRBPGIM ETF TR	38,081	$2M	0.1%	ADD 226%
196	TMUST-MOBILE US INC	7,419	$2M	0.1%	ADD 55%
197	FTLSFIRST TR EXCH TRADED FD III	22,131	$2M	0.1%	ADD 138%
198	IVEISHARES TR	7,350	$2M	0.1%	ADD 111%
199	CATYCATHAY GEN BANCORP	30,815	$2M	0.1%	NEW
200	CRWDCROWDSTRIKE HLDGS INC	3,930	$2M	0.1%	ADD 51%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

200K

193K

208K

204K

209K

413K

$72M

AAPLAPPLE INC

117K

102K

103K

102K

106K

248K

$63M

MSFTMICROSOFT CORP

39K

38K

40K

42K

43K

78K

$29M

AMZNAMAZON COM INC

49K

58K

63K

120K

$25M

GOOGLALPHABET INC

42K

43K

52K

51K

54K

74K

$21M

AGGISHARES TR

41K

37K

84K

94K

96K

193K

$19M

AVGOBROADCOM INC

35K

33K

34K

35K

36K

56K

$17M

IVVISHARES TR

10K

23K

$15M

VOOVANGUARD INDEX FDS

10K

11K

13K

25K

$15M

JPMJPMORGAN CHASE & CO

33K

32K

31K

32K

48K

$14M

SCHDSCHWAB STRATEGIC TR

116K

57K

53K

56K

54K

448K

$14M

IUSBISHARES TR

48K

49K

50K

285K

$13M

BRK.BBERKSHIRE HATHAWAY INC DEL

15K

14K

27K

$13M

QQQINVESCO QQQ TR

11K

12K

13K

12K

21K

$12M

USFRWISDOMTREE TR

76K

63K

36K

—

215K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ascentis Independent Advisors