Holdings
Ascentis Independent Advisors
As of Jun 30, 2026, Ascentis Independent Advisors reported 217 positions worth US$7.41M. Largest: Broadcom Inc., Altria Group, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 1,429 | US$540K | −54,836 | Jun 30, 2026 |
| Altria Group, Inc. | 4,574 | US$329K | −75,006 | Jun 30, 2026 |
| Microsoft Corp. | 797 | US$297K | −77,453 | Jun 30, 2026 |
| Nvidia Corporation | 1,213 | US$243K | −412K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 727 | US$238K | −46,893 | Jun 30, 2026 |
| Abbvie Inc. | 778 | US$196K | −36,015 | Jun 30, 2026 |
| Apple Inc | 643 | US$186K | −247K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 506 | US$181K | −96,584 | Jun 30, 2026 |
| Dte Energy Company | 1,114 | US$170K | −1,692 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 214 | US$163K | −3,716 | Jun 30, 2026 |