Ascentis Independent Advisors

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
2,780
Total value ($000)
$1,703,568
Net value change ($000)
+1,666,426 (4486.6%)
New positions
1928
Sold out positions
3
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 48,405 26024.2%
NVDA 47,544 19565.4%
MSFT 17,190 5787.9%
SPY 16,307 NEW
RDVY 14,572 NEW
AMZN 12,981 23180.4%
AMD 10,757 NEW
IUSB 10,611 NEW
VOO 10,259 10468.4%
GILD 9,992 11227.0%
Top Reduces (Value $000, Stocks/ETFs)
ARIMATHEA CATHOLIC BOND -87 -100.0%
UWMC -40 -26.7%
DTE -21 -12.4%
XOM -20 -100.0%
HMOP -18 -100.0%
DTM -15 -18.3%
SOXL -10 -71.4%
STPZ -7 -31.8%
WU -6 -23.1%
TRP -4 -8.2%
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