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Ascentis Independent Advisors
Updated 93 days agoManaged by Ascentis Independent Advisors • Latest filing Q2 2026
Portfolio value
$37.1B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $619.8M |
| Q1 2026 | $1.3B |
| Q2 2026 | $37.1B |
Top holdings
1,917 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $643.3M | 28.8K | 1.73% | — | |
| 2 | $606.5M | 809 | 1.63% | — | |
| 3 | $589M | 799 | 1.59% | — | |
| 4 | $575.3M | 25.8K | 1.55% | — | |
| 5 | $440.5M | 8.7K | 1.19% | — | |
| 6 | $425.6M | 568 | 1.15% | — | |
| 7 | $424.2M | 576 | 1.14% | — | |
| 8 | $383.6M | 520 | 1.03% | — | |
| 9 | $366.4M | 970 | 0.99% | — | |
| 10 | $362M | 16.2K | 0.97% | — | |
| 11 | $343.5M | 10.8K | 0.92% | — | |
| 12 | $328.2M | 16.1K | 0.88% | — | |
| 13 | $322.7M | 430 | 0.87% | — | |
| 14 | $312.4M | 6.2K | 0.84% | — | |
| 15 | $312.1M | 15.3K | 0.84% | — | |
| 16 | $304.8M | 407 | 0.82% | — | |
| 17 | $292.5M | 397 | 0.79% | — | |
| 18 | $272.4M | 2.7K | 0.73% | — | |
| 19 | $268.5M | 5.3K | 0.72% | — | |
| 20 | $265.8M | 361 | 0.72% | — |