Managers / Q1 2026
Ascentis Independent Advisors
CIK 0001845003 · 5001 SPRING VALLEY RD, STE 810W, DALLAS, TX, 75244 · 818-626-9747
Reported Value
$1.3B
Q1 2026
Positions
5,735
Filings on Record
20
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Ascentis Independent Advisors reported $1.3B in U.S.-listed holdings across 5,735 positions for Q1 2026.
Its largest position, NVDA, represents 2.8% of the portfolio.
Compared with Q4 2025, the fund opened 1592 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.3% · $678M
- ETP · 42.9% · $567M
- Closed-End Fund · 1.6% · $21M
- Other · 1.3% · $17M
- ADR · 1.3% · $17M
- Other · 1.6% · $21M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 5,735 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $620M | 497 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $593M | 450 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $540M | 434 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 430 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $523M | 432 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $641M | 31,050 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $480M | 408 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $412M | 357 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $359M | 335 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $356M | 386 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 194 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $198M | 174 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $245M | 235 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $259M | 260 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $175M | 164 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $145M | 185 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.