Ascentis Independent Advisors

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
2,526
Total value ($000)
$1,322,299
Net value change ($000)
+702,480 (113.3%)
New positions
1593
Sold out positions
5
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 8,164 352.8%
PTLC 5,345 NEW
DYNF 5,275 782.6%
PHYS 5,014 NEW
BBUS 4,801 NEW
GOVT 4,506 826.8%
PCAR 3,603 NEW
VRIG 3,267 NEW
IDMO 2,951 NEW
VV 2,823 624.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -6,133 -59.7%
CRM -5,220 -95.3%
RTX -5,073 -84.0%
AMZN -4,727 -32.3%
DIVO -4,101 -99.6%
MSFT -2,941 -14.0%
BAC -2,912 -74.5%
WMT -2,575 -47.6%
DGRW -2,414 -97.2%
AVAV -1,676 -99.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type