Ascentis Independent Advisors
CIK: 1845003
Holdings (2,270)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- NVDA
NVIDIA CORP
$99.25M
434,531 sh5.83%+35722.8% - AAPL
APPLE INC
$92.02M
276,290 sh5.40%+42868.9% - MSFT
MICROSOFT CORP
$41.52M
80,918 sh2.44%+10052.8% - AMZN
AMAZON COM INC
$32.53M
130,553 sh1.91%+55219.1% - IVV
ISHARES CORE S&P 500
$25.91M
33,795 sh1.52%+579.7% - AVGO
BROADCOM INC
$20.25M
57,648 sh1.19%+3934.2% - AGG
ISHARES CORE U.S.
$19.26M
203,677 sh1.13%+120418.9% - AMD
ADVANCED MICRO DEVICES I
$18.73M
30,613 sh1.10%New - VOO
VANGUARD INDEX FDS
$18.45M
26,320 sh1.08%+18305.6% - QQQ
INVESCO QQQ TR
$18.29M
24,707 sh1.07%+375.2% - GOOGL
ALPHABET INC
$17.85M
51,850 sh1.05%+13297.9% - SPY
STATE STREET SPDR S&P
$17.85M
23,398 sh1.05%New - SCHD
SCHWAB STRATEGIC TR
$16.02M
492,497 sh0.94%+2091.1% - RDVY
FIRST TR EXCHANGE TRADED FD
$14.6M
186,543 sh0.86%New - IUSB
ISHARES CORE UNIVERSAL
$14.49M
328,551 sh0.85%New - DYNF
BLACKROCK ETF TRUST
$14.39M
207,759 sh0.84%New - XOM
EXXONMOBIL HLDGS CORP
$13.54M
83,153 sh0.79%+56084.5% - IDMO
INVESCO EXCH TRADED FD TR II
$12.28M
201,129 sh0.72%New - MU
MICRON TECHNOLOGY INC
$12.23M
11,477 sh0.72%+88184.6% - JPM
JPMORGAN CHASE & CO
$11.64M
35,170 sh0.68%+4737.7% - QQQM
INVESCO EXCH TRADED FD TR II
$11.19M
36,745 sh0.66%New - USFR
WISDOMTREE FLOATING RATE
$10.67M
211,775 sh0.63%New - GILD
GILEAD SCIENCES INC
$10.32M
69,262 sh0.61%+9752.4% - META
META PLATFORMS INC
$9.95M
13,708 sh0.58%+21318.8% - TSLA
TESLA INC
$9.94M
28,022 sh0.58%+215453.9% - DGRW
WISDOMTREE TR
$9.88M
101,621 sh0.58%+20224.2% - LLY
ELI LILLY & CO
$9.83M
8,490 sh0.58%+282900.0% - BRK.B
BERKSHIRE HATHAWAY
$9.39M
18,855 sh0.55%+25040.0% - ABBV
ABBVIE INC
$9.39M
35,861 sh0.55%+4509.4% - SGOV
ISHARES 0-3 MONTH
$9.3M
92,357 sh0.55%+457.6% - COST
COSTCO WHOLESALE CORPORATION
$9.28M
10,191 sh0.54%+39096.2% - CVX
CHEVRON CORP NEW
$9.17M
44,881 sh0.54%+10146.8% - JNJ
JOHNSON & JOHNSON
$9.15M
34,560 sh0.54%+19648.6% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$9.14M
20,032 sh0.54%+667633.3% - VUG
VANGUARD INDEX FDS
$9.03M
100,211 sh0.53%+32648.7% - VGSH
VANGUARD SCOTTSDALE FDS
$8.58M
148,953 sh0.50%+670.0% - V
VISA INC
$8.54M
23,771 sh0.50%+17378.7% - GOOG
ALPHABET INC
$8.48M
24,871 sh0.50%+20625.8% - AMLP
ALERIAN MLP ETF
$7.43M
143,267 sh0.44%New - BBUS
JPMORGAN BETABUILDERS
$7.07M
51,418 sh0.42%New - QUAL
ISHARES MSCI USA QUALITY
$6.75M
30,377 sh0.40%+4084.2% - RSP
INVESCO EXCHANGE TRADED FD T
$6.72M
32,266 sh0.39%+1217.5% - FDD
FIRST TR EXCHANGE-TRADED FD
$6.6M
343,614 sh0.39%New - VRIG
INVESCO VARIABLE RATE
$6.53M
260,913 sh0.38%New - IVE
ISHARES S&P 500 VALUE
$6.36M
27,877 sh0.37%+11864.4% - PTRB
PGIM ETF TR
$6.34M
160,654 sh0.37%New - VTI
VANGUARD INDEX FDS
$5.98M
15,977 sh0.35%+7162.3% - PTLC
PACER TRENDPILOT US
$5.92M
99,466 sh0.35%New - GOVT
ISHARES TR
$5.83M
266,785 sh0.34%+8046.1% - FV
FIRST TR EXCHANGE TRADED FD
$5.83M
79,396 sh0.34%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 434,531 | $99.25M | +35722.8% | 5.83% | Q3 2026 |
 AAPL APPLE INC | 276,290 | $92.02M | +42868.9% | 5.40% | Q3 2026 |
 MSFT MICROSOFT CORP | 80,918 | $41.52M | +10052.8% | 2.44% | Q3 2026 |
 AMZN AMAZON COM INC | 130,553 | $32.53M | +55219.1% | 1.91% | Q3 2026 |
 IVV ISHARES CORE S&P 500 | 33,795 | $25.91M | +579.7% | 1.52% | Q3 2026 |
 AVGO BROADCOM INC | 57,648 | $20.25M | +3934.2% | 1.19% | Q3 2026 |
 AGG ISHARES CORE U.S. | 203,677 | $19.26M | +120418.9% | 1.13% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES I | 30,613 | $18.73M | New | 1.10% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 26,320 | $18.45M | +18305.6% | 1.08% | Q3 2026 |
 QQQ INVESCO QQQ TR | 24,707 | $18.29M | +375.2% | 1.07% | Q3 2026 |
 GOOGL ALPHABET INC | 51,850 | $17.85M | +13297.9% | 1.05% | Q3 2026 |
 SPY STATE STREET SPDR S&P | 23,398 | $17.85M | New | 1.05% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 492,497 | $16.02M | +2091.1% | 0.94% | Q3 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 186,543 | $14.6M | New | 0.86% | Q3 2026 |
 IUSB ISHARES CORE UNIVERSAL | 328,551 | $14.49M | New | 0.85% | Q3 2026 |
 DYNF BLACKROCK ETF TRUST | 207,759 | $14.39M | New | 0.84% | Q3 2026 |
 XOM EXXONMOBIL HLDGS CORP | 83,153 | $13.54M | +56084.5% | 0.79% | Q3 2026 |
 IDMO INVESCO EXCH TRADED FD TR II | 201,129 | $12.28M | New | 0.72% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 11,477 | $12.23M | +88184.6% | 0.72% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 35,170 | $11.64M | +4737.7% | 0.68% | Q3 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 36,745 | $11.19M | New | 0.66% | Q3 2026 |
 USFR WISDOMTREE FLOATING RATE | 211,775 | $10.67M | New | 0.63% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 69,262 | $10.32M | +9752.4% | 0.61% | Q3 2026 |
 META META PLATFORMS INC | 13,708 | $9.95M | +21318.8% | 0.58% | Q3 2026 |
 TSLA TESLA INC | 28,022 | $9.94M | +215453.9% | 0.58% | Q3 2026 |
 DGRW WISDOMTREE TR | 101,621 | $9.88M | +20224.2% | 0.58% | Q3 2026 |
 LLY ELI LILLY & CO | 8,490 | $9.83M | +282900.0% | 0.58% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY | 18,855 | $9.39M | +25040.0% | 0.55% | Q3 2026 |
 ABBV ABBVIE INC | 35,861 | $9.39M | +4509.4% | 0.55% | Q3 2026 |
 SGOV ISHARES 0-3 MONTH | 92,357 | $9.3M | +457.6% | 0.55% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 10,191 | $9.28M | +39096.2% | 0.54% | Q3 2026 |
 CVX CHEVRON CORP NEW | 44,881 | $9.17M | +10146.8% | 0.54% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 34,560 | $9.15M | +19648.6% | 0.54% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 20,032 | $9.14M | +667633.3% | 0.54% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 100,211 | $9.03M | +32648.7% | 0.53% | Q3 2026 |
 VGSH VANGUARD SCOTTSDALE FDS | 148,953 | $8.58M | +670.0% | 0.50% | Q3 2026 |
 V VISA INC | 23,771 | $8.54M | +17378.7% | 0.50% | Q3 2026 |
 GOOG ALPHABET INC | 24,871 | $8.48M | +20625.8% | 0.50% | Q3 2026 |
 AMLP ALERIAN MLP ETF | 143,267 | $7.43M | New | 0.44% | Q3 2026 |
 BBUS JPMORGAN BETABUILDERS | 51,418 | $7.07M | New | 0.42% | Q3 2026 |
 QUAL ISHARES MSCI USA QUALITY | 30,377 | $6.75M | +4084.2% | 0.40% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 32,266 | $6.72M | +1217.5% | 0.39% | Q3 2026 |
 FDD FIRST TR EXCHANGE-TRADED FD | 343,614 | $6.6M | New | 0.39% | Q3 2026 |
 VRIG INVESCO VARIABLE RATE | 260,913 | $6.53M | New | 0.38% | Q3 2026 |
 IVE ISHARES S&P 500 VALUE | 27,877 | $6.36M | +11864.4% | 0.37% | Q3 2026 |
 PTRB PGIM ETF TR | 160,654 | $6.34M | New | 0.37% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 15,977 | $5.98M | +7162.3% | 0.35% | Q3 2026 |
 PTLC PACER TRENDPILOT US | 99,466 | $5.92M | New | 0.35% | Q3 2026 |
 GOVT ISHARES TR | 266,785 | $5.83M | +8046.1% | 0.34% | Q3 2026 |
 FV FIRST TR EXCHANGE TRADED FD | 79,396 | $5.83M | New | 0.34% | Q3 2026 |
1-50 of 2,270 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Ascentis Independent Advisors
Ascentis Independent Advisors is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1845003). Signal8 holds 21 13F filings from it. Its SEC filings list Texas as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 2,270 securities, not counting options, up from 355 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORP (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and ISHARES CORE S&P 500 (IVV). The next five are BROADCOM INC (AVGO), ISHARES CORE U.S. (AGG), ADVANCED MICRO DEVICES I (AMD), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).
Recent 13F filings by Ascentis Independent Advisors
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 2,270 securities.
- Q2 2026: 13F-HR/A filed Aug 4, 2026, listing 355 securities.
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 355 securities.
- Q1 2026: 13F-HR filed Apr 28, 2026, listing 2,065 securities.
- Q4 2025: 13F-HR filed Jan 29, 2026, listing 492 securities.
- Q3 2025: 13F-HR filed Oct 21, 2025, listing 450 securities.