Ascentis Independent Advisors
2,084 holdingsFiling period: 2026-03-31Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 413.2K | $72.1M | $82.9M | 5.69% | +204.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 247.5K | $62.8M | $76.4M | 5.24% | +141.6K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 78.3K | $29.0M | $36.4M | 2.49% | +34.8K | 2026-03-31 |
| 4 | AMZN | AMAZON.COM INC | 120.4K | $25.1M | $32.7M | 2.24% | +57.0K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CLASS CLASS A | 74.5K | $21.4M | $26.5M | 1.82% | +20.6K | 2026-03-31 |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 193.3K | $19.2M | $18.8M | 1.29% | +97.4K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 56.3K | $17.4M | $21.9M | 1.50% | +19.9K | 2026-03-31 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 23.1K | $15.1M | $17.3M | 1.19% | +13.4K | 2026-03-31 |
| 9 | VOO | VANGUARD S&P 500 ETF | 25.1K | $15.0M | $17.2M | 1.18% | +11.7K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 47.6K | $14.0M | $16.7M | 1.15% | +15.7K | 2026-03-31 |
| 11 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 448.0K | $13.7M | $15.0M | 1.03% | +393.6K | 2026-03-31 |
| 12 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 285.3K | $13.2M | $13.0M | 0.89% | +235.5K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 27.1K | $13.0M | $13.0M | 0.89% | +12.9K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 21.2K | $12.2M | $14.6M | 1.00% | +9.5K | 2026-03-31 |
| 15 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | 214.7K | $10.8M | $10.8M | 0.74% | +209.7K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 28.4K | $10.6M | $8.8M | 0.61% | +14.1K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 60.2K | $10.2M | $9.3M | 0.64% | +28.0K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 60.2K | $10.2M | $9.3M | 0.64% | +28.0K | 2026-03-31 |
| 19 | GILD | GILEAD SCIENCES INC | 69.5K | $9.7M | $9.0M | 0.62% | -- | 2026-03-31 |
| 20 | COST | COSTCO WHSL CORP NEW | 9.3K | $9.3M | $8.9M | 0.61% | +5.6K | 2026-03-31 |
| 21 | META | META PLATFORMS INC CLASS CLASS A | 16.0K | $9.1M | $8.9M | 0.61% | +5.8K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 36.1K | $8.8M | $9.3M | 0.63% | +13.2K | 2026-03-31 |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 86.9K | $8.7M | $8.7M | 0.60% | +53.9K | 2026-03-31 |
| 24 | WMT | WALMART INC | 68.2K | $8.5M | $7.6M | 0.52% | +19.7K | 2026-03-31 |
| 25 | CVX | CHEVRON CORP NEW | 40.1K | $8.3M | $7.9M | 0.54% | +22.8K | 2026-03-31 |
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