Institutional Fund
Ascentis Independent Advisors
Dallas, TXCIK 18450035 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
2,065
Reported positions
New Buys
1579
Opened this quarter
QoQ Change
+113.3%
from $619.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.5%
- Apple Inc4.8%
- Microsoft Corp2.2%
- Amazon Com Inc1.9%
- Alphabet Inc1.6%
- Ishares Tr1.5%
- Other82.6%
Portfolio Holdings
2,065 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 413.2K | $72.07M | 5.5% | +204.4K | Added |
| 2 | Apple Inc | 247.5K | $62.82M | 4.8% | +141.6K | Added |
| 3 | Microsoft Corp | 78.3K | $28.97M | 2.2% | +34.8K | Added |
| 4 | Amazon Com Inc | 120.4K | $25.07M | 1.9% | +57.0K | Added |
| 5 | Alphabet Inc | 74.5K | $21.42M | 1.6% | +20.6K | Added |
| 6 | Ishares Tr | 193.3K | $19.19M | 1.5% | +97.4K | Added |
| 7 | Broadcom Inc | 56.3K | $17.41M | 1.3% | +19.9K | Added |
| 8 | Ishares Tr | 23.1K | $15.09M | 1.1% | +13.4K | Added |
| 9 | Vanguard Index Fds | 25.1K | $14.97M | 1.1% | +11.7K | Added |
| 10 | Jpmorgan Chase & Co. | 47.6K | $14.01M | 1.1% | +15.7K | Added |
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