Ascentis Independent Advisors

Ascentis Independent Advisors reported 67,453 holdings worth US$1.71B as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 4, 2026

Ascentis Independent Advisors reported 67,453 holdings worth US$1.71B as of Jun 30, 2026. Largest: Broadcom Inc., Altria Group, Inc. and Microsoft Corp. Filed Aug 4, 2026 (Form 13F/A).

Holdings
67,453
Value as reported
US$1.71B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.1,429US$540K0.03%
Altria Group, Inc.4,574US$329K0.02%
Microsoft Corp.797US$297K0.02%
Nvidia Corporation1,213US$243K0.01%
Jp Morgan Chase & Co.727US$238K0.01%
Abbvie Inc.778US$196K0.01%
Apple Inc643US$186K0.01%
Alphabet Inc (google) Class C506US$181K0.01%
Dte Energy Company1,114US$170K<0.01%
Crowdstrike Holdings, Inc.214US$163K<0.01%
Uwm Holdings Corporation65,675US$150K<0.01%
Marathon Petroleum Corporation522US$133K<0.01%
International Business Machines Corporation462US$130K<0.01%
Cardinal Health, Inc.529US$126K<0.01%
Verizon Communications Inc.2,895US$123K<0.01%
American Express Company332US$112K<0.01%
Rtx Corporation579US$110K<0.01%
Vodafone Group Public Limited Company8,111US$107K<0.01%
Intel Corporation740US$103K<0.01%
Home Depot, Inc. (the)293US$103K<0.01%
Goldman Sachs Group, Inc. (the)95US$96,734<0.01%
Gilead Sciences, Inc.703US$88,811<0.01%
Dt Midstream, Inc.559US$82,110<0.01%
Prudential Financial, Inc.735US$79,328<0.01%
U.s. Bancorp1,249US$75,436<0.01%
Walmart Inc.645US$73,050<0.01%
Chevron Corporation438US$72,598<0.01%
East West Bancorp, Inc.552US$71,250<0.01%
Consolidated Edison, Inc.621US$68,695<0.01%
Airbnb, Inc.429US$61,389<0.01%
Southern Company (the)635US$60,768<0.01%
Northwest Bancshares, Inc.3,913US$59,321<0.01%
Cummins Inc.83US$59,193<0.01%
Dominion Energy, Inc.851US$58,107<0.01%
Amazon.com, Inc.236US$56,245<0.01%
Southern Copper Corporation320US$55,763<0.01%
Ford Mtr Co Del4,004US$55,648<0.01%
Cisco Systems, Inc.461US$54,147<0.01%
Unilever Plc898US$53,984<0.01%
Procter & Gamble Company (the)357US$52,343<0.01%
Motorola Solutions, Inc.126US$52,325<0.01%
Novartis Ag330US$51,717<0.01%
Oshkosh Corporation (holding Company)326US$50,028<0.01%
Tc Energy Corporation737US$48,850<0.01%
Edison International650US$48,392<0.01%
Starbucks Corporation473US$48,335<0.01%
Visa Inc.136US$46,657<0.01%
W. P. Carey Inc. Reit643US$45,971<0.01%
Apa Corporation1,391US$45,301<0.01%
Johnson & Johnson175US$44,443<0.01%
Comcast Corporation1,807US$44,360<0.01%
Philip Morris International Inc230US$41,608<0.01%
Roku, Inc.300US$41,442<0.01%
Sm Energy Company1,535US$40,060<0.01%
Lumentum Holdings Inc.45US$38,612<0.01%
Merck & Company, Inc.300US$38,549<0.01%
At&t Inc.1,857US$38,437<0.01%
Berkshire Hathaway Inc.75US$37,529<0.01%
Gsk Plc697US$36,536<0.01%
Meta Platforms, Inc.64US$36,048<0.01%
Keycorp1,518US$35,012<0.01%
Waste Management, Inc.157US$34,984<0.01%
Gap, Inc. (the)1,862US$34,779<0.01%
American Tower Corporation (reit)204US$33,361<0.01%
Newmont Corporation345US$32,220<0.01%
Lowe's Companies, Inc.145US$31,966<0.01%
Bank Of America Corporation540US$30,767<0.01%
Alnylam Pharmaceuticals, Inc.100US$30,103<0.01%
Space Exploration Technologies Corp168US$28,701<0.01%
Alliancebernstein Holding L.p.798US$28,103<0.01%
International Paper Company728US$27,731<0.01%
Ppl Corporation750US$27,262<0.01%
Coca-cola Company (the)322US$26,165<0.01%
Ge Aerospace70US$26,160<0.01%
Western Union Company (the)3,389US$26,090<0.01%
Cme Group Inc.114US$25,174<0.01%
Pinnacle West Capital Corporation234US$25,067<0.01%
Coca-cola Consolidated, Inc.131US$25,009<0.01%
Eqt Corporation469US$24,934<0.01%
The Kraft Heinz Company1,043US$24,628<0.01%
Air Products And Chemicals, Inc.84US$24,625<0.01%
General Mills, Inc.703US$24,461<0.01%
Costco Wholesale Corporation26US$24,320<0.01%
Darden Restaurants, Inc.116US$23,896<0.01%
Mondelez International, Inc.378US$21,863<0.01%
Analog Devices, Inc.53US$21,049<0.01%
Northern Oil And Gas, Inc.1,133US$20,561<0.01%
Oracle Corporation139US$20,370<0.01%
Exxon Mobil Corporation148US$20,233<0.01%
Wheaton Precious Metals Corp176US$19,765<0.01%
Devon Energy Corporation462US$19,088<0.01%
Ares Capital Corporation1,009US$18,695<0.01%
Union Pacific Corporation66US$17,952<0.01%
Caterpillar, Inc.16US$17,037<0.01%
Wells Fargo & Company203US$16,774<0.01%
Versant Media Group, Inc.427US$15,374<0.01%
Ebay Inc.137US$15,309<0.01%
The Bank Of New York Mellon Corporation105US$15,184<0.01%
Gaming And Leisure Properties, Inc.341US$15,182<0.01%
Micron Technology, Inc.13US$15,005<0.01%

Every holding of Ascentis Independent Advisors

Source

View original at SEC

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