Ascentis Independent Advisors

CIK 0001845003 · Q1 2026

13F Equity AUM

$1.3B

+113.0% QoQ

Positions

1,844

+1352 QoQ

AUM Rank

#2,367

Top 19%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #7,012 · Top 85%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 15.9%Top 10: 22.0%Top 20: 30.5%

NVDA5.5%

AAPL4.8%

MSFT2.2%

AMZN1.9%

GOOGL1.6%

AGG1.4%

AVGO1.3%

IVV1.1%

VOO1.1%

JPM1.1%

Others (1834)78.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.9%

Technology19.0%

Healthcare5.1%

Consumer Cyclical4.9%

Industrials4.7%

Communication Services4.4%

Consumer Defensive3.0%

Energy2.9%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1844Median: 0.00%Avg: 0.05%

0–0.5%

1811(61.9%)

0.5–1%

22(15.0%)

1–3%

9(12.9%)

3–5%

1(4.8%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,648Unique: 196vs 20 funds

22%Moderate

1,844

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

28.7%

BANK OF AMERICA CORP /DE/

31%

27.4%

26.5%

32.3%

24.2%

GEODE CAPITAL MANAGEMENT, LLC

22.8%

VANGUARD CAPITAL MANAGEMENT LLC

22.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

24.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1590Increased392Decreased81Exited6

New Positions

GILD0.7%

+70K

PTLC0.4%

+102K

PHYS/U0.4%

+141K

BBUS0.4%

+41K

PCAR0.3%

+31K

VRIG0.3%

+131K

IDMO0.2%

+54K

JMSI0.2%

+49K

EMLP0.2%

+54K

JGRO0.2%

+28K

Increased

SCHD1.0%

+394K(+724%)

IUSB1.0%

+236K(+474%)

GOVT0.4%

+223K(+941%)

USFR0.8%

+210K(+4139%)

NVDA5.5%

+204K(+98%)

PTY0.3%

+193K(+109%)

DSL0.3%

+179K(+116%)

AAPL4.8%

+142K(+134%)

TLTW0.4%

+126K(+105%)

DYNF0.5%

+109K(+984%)

Decreased

GBY0.0%

-215,443(-54%)

IMG0.0%

-29,330(-98%)

IHDG0.0%

-12,130(-53%)

CARR0.0%

-10,067(-93%)

AES0.0%

-9,134(-88%)

ORLY0.0%

-8,247(-96%)

AIG0.0%

-6,747(-99%)

IQDG0.1%

-6,737(-27%)

CLOU0.0%

-6,078(-40%)

BAB0.1%

-5,812(-19%)

Exited

-8,593

-747

-653

-10,102

-1,554

-16,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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