Ascentis Wealth Management, LLC holds a focused book of 683 stocks worth $646.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Invesco Mortgage Capital and trimmed Core Scientific Inc. Their largest long position is Core Scientific Inc at 29% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Ascentis Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Ascentis Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ascentis Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 75 / 80 | $150.5B |
| UBS Group AG | 75 / 80 | $130.9B |
| MORGAN STANLEY | 74 / 80 | $506.1B |
| WELLS FARGO & COMPANY/MN | 74 / 80 | $144.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74 / 80 | $15.2B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $14.4B |
| IFP Advisors, Inc | 74 / 80 | $1.1B |
| JPMORGAN CHASE & CO | 73 / 80 | $459.9B |
Ranked by how many of Ascentis Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New Com COMMON STOCK | $186.2M | 7.28M | 28.8% | ▼−0.1% Reduced · −4K sh | |
| 2 | Core Scientific Inc New WT Exp Tranche 1 COMMON STOCK | $76.3M | 4.06M | 11.8% | —Held | |
| 3 | Vox Royalty Corp Registered SHS Isin#ca92919f1036 COMMON STOCK | $52.4M | 11.07M | 8.1% | ▼−5.2% Reduced · −605K sh | |
| 4 | Berkshire Hathaway Inc Del CL A COMMON STOCK | $16.5M | 22 | 2.5% | —Held | |
| 5 | Berkshire Hathaway Inc Del CL B New COMMON STOCK | $14.0M | 38.8K | 2.2% | ▲+36% Added · +10K sh | |
| 6 | Nvidia Corp COMMON STOCK | $12.5M | 507.6K | 1.9% | ▲+725% Added · +446K sh | |
| 7 | Fermi Inc Com COMMON STOCK | $10.3M | 1.08M | 1.6% | ▲15× Added · +1.0M sh | |
| 8 | Invesco MTG Cap Inc Com New COMMON STOCK | $10.2M | 1.30M | 1.6% | ▲New New position | |
| 9 | Apple Inc COMMON STOCK | $9.2M | 292.5K | 1.4% | ▲+823% Added · +261K sh | |
| 10 | Energy Transfer L P LP LIMITED PARTNERSHP | $7.1M | 62.2K | 1.1% | ▼−84% Reduced · −336K sh | |
| 11 | Armour Residential REIT Inc Com Par $0 001 COMMON STOCK | $6.9M | 395.0K | 1.1% | ▲+11% Added · +40K sh | |
| 12 | Amazon.com Inc COMMON STOCK | $6.5M | 511.8K | 1.0% | ▲18× Added · +483K sh | |
| 13 | JPMorgan Ultra-Short UIT EXCHANGE TRADED | $6.4M | 468.2K | 1.0% | ▲+206% Added · +315K sh | |
| 14 | Abbvie Inc COMMON STOCK | $6.0M | 863.7K | 0.9% | ▲35× Added · +839K sh | |
| 15 | Cambria ETF TR Cambria Fixed Income Trend ETF COMMON STOCK | $5.7M | 184.7K | 0.9% | ▼−23% Reduced · −56K sh | |
| 16 | Ishares TR Ishares 0-3 MNTH Treas BD ETF COMMON STOCK | $5.6M | 776.9K | 0.9% | ▲20× Added · +738K sh | |
| 17 | Exxon Mobil Corp COMMON STOCK | $5.5M | 1.00M | 0.8% | ▲17× Added · +945K sh | |
| 18 | Alphabet Inc CL A COMMON STOCK | $5.2M | 165.3K | 0.8% | ▲12× Added · +151K sh | |
| 19 | Alphabet Inc COMMON STOCK | $4.6M | 8.6K | 0.7% | ▼−43% Reduced · −6K sh | |
| 20 | JPMorgan Chase & Co COMMON STOCK | $4.6M | 424.2K | 0.7% | ▲30× Added · +410K sh | |
| 21 | Crowdstrike Hldgs Inc COMMON STOCK | $4.1M | 396.8K | 0.6% | ▲73× Added · +391K sh | |
| 22 | Tesla Inc COMMON STOCK | $4.0M | 418.2K | 0.6% | ▲52× Added · +410K sh | |
| 23 | Microsoft Corp COMMON STOCK | $3.9M | 142.6K | 0.6% | ▲13× Added · +131K sh | |
| 24 | Palantir Technologies In COMMON STOCK | $3.4M | 529.7K | 0.5% | ▲19× Added · +502K sh | |
| 25 | United Rentals Inc COMMON STOCK | $3.2M | 342.4K | 0.5% | ▲132× Added · +340K sh | |
| 26 | Abbott Labs COMMON STOCK | $3.1M | 2.06M | 0.5% | ▲54× Added · +2.0M sh | |
| 27 | Ibm Corp COMMON STOCK | $3.1M | 501.6K | 0.5% | ▲42× Added · +490K sh | |
| 28 | Okta Inc COMMON STOCK | $2.9M | 343.3K | 0.4% | ▲17× Added · +323K sh | |
| 29 | Ishares Core Msci Eafe UIT EXCHANGE TRADED | $2.8M | 789.1K | 0.4% | ▲30× Added · +763K sh | |
| 30 | Enterprise Prods Part LP LIMITED PARTNERSHP | $2.6M | 1.0K | 0.4% | ▼−99% Reduced · −71K sh | |
| 31 | Costco WHSL Corp New COMMON STOCK | $2.5M | 370.2K | 0.4% | ▲154× Added · +368K sh | |
| 32 | Caterpillar Inc COMMON STOCK | $2.5M | 21.7K | 0.4% | ▲+854% Added · +19K sh | |
| 33 | Snowflake Inc COMMON STOCK | $2.5M | 250.5K | 0.4% | ▲28× Added · +242K sh | |
| 34 | Southern Copper Corp COMMON STOCK | $2.4M | 195.8K | 0.4% | ▲16× Added · +183K sh | |
| 35 | Amgen Inc COMMON STOCK | $2.4M | 424.3K | 0.4% | ▲69× Added · +418K sh | |
| 36 | Ionq Inc COMMON STOCK | $2.2M | 356.3K | 0.3% | ▲+780% Added · +316K sh | |
| 37 | Pacer FDS TR Wealthshield ETF COMMON STOCK | $2.2M | 49.5K | 0.3% | ▼−26% Reduced · −18K sh | |
| 38 | Home Depot Inc COMMON STOCK | $2.0M | 698.8K | 0.3% | ▲118× Added · +693K sh | |
| 39 | Ishares Msci Emerging UIT EXCHANGE TRADED | $2.0M | 865.3K | 0.3% | ▲48× Added · +847K sh | |
| 40 | Sprott Physgld TRST CLOSED END MUTL FUND | $2.0M | 132.0K | 0.3% | ▲+121% Added · +72K sh | |
| 41 | Kayne Anderson Energy In CLOSED END MUTL FUND | $2.0M | 63.1K | 0.3% | ▼−68% Reduced · −134K sh | |
| 42 | Amplify CWP Enhanced UIT EXCHANGE TRADED | $2.0M | 333.2K | 0.3% | ▲+709% Added · +292K sh | |
| 43 | Pfizer Inc COMMON STOCK | $2.0M | 370.1K | 0.3% | ▲+414% Added · +298K sh | |
| 44 | Eqt Corp COMMON STOCK | $1.9M | 684.6K | 0.3% | ▲17× Added · +644K sh | |
| 45 | Stepstone Private Market CLOSED END MUTL FUND | $1.9M | 10.2K | 0.3% | ▼−60% Reduced · −16K sh | |
| 46 | Kratos Defense & Sec Sol COMMON STOCK | $1.9M | 616.9K | 0.3% | ▲18× Added · +582K sh | |
| 47 | Reaves Utility Income CLOSED END MUTL FUND | $1.8M | 372.1K | 0.3% | ▲+897% Added · +335K sh | |
| 48 | Ishares TR Core Universal Usd BD ETF COMMON STOCK | $1.8M | 168.1K | 0.3% | ▲+258% Added · +121K sh | |
| 49 | Walmart Inc COMMON STOCK | $1.8M | 13.0K | 0.3% | ▼−35% Reduced · −7K sh | |
| 50 | Broadcom Inc Com COMMON STOCK | $1.7M | 6.8K | 0.3% | ▲+14% Added · +852 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 10,893 | $646.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,741 | $508.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 9,928 | $425.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 10,069 | $470.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 10,014 | $418.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 9,567 | $325.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 5,862 | $324.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 5,928 | $300.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.