Ascentis Wealth Management, LLC holds a focused book of 713 reported positions worth $667.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Invesco Mortgage Capital and trimmed Core Scientific Inc. Their largest long position is Core Scientific Inc at 28% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Ascentis Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +35.5%, a 10.3-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ascentis Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with 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
+5 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ascentis Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 54 / 80 | $279.0B |
| H&H International Investment, LLC | 9 / 80 | $16.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $391.1M |
| Emerald Advisors, LLC | 29 / 80 | $652.2M |
| Independent Investors Inc | 24 / 80 | $421.1M |
| Draper Asset Management, LLC | 9 / 80 | $156.3M |
| Hikari Tsushin, Inc. | 11 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Ascentis Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | CORZ COMMON STOCK | $186.3M | 7.28M | 27.9% | ▼~0% Reduced · −10 sh | |
| 2 | CORZW COMMON STOCK | $76.3M | 4.06M | 11.4% | —Held | |
| 3 | Vox Royalty Corp Registered SHS Isin#ca92919f1036 COMMON STOCK | $52.4M | 11.07M | 7.8% | ▼−5.2% Reduced · −605K sh | |
| 4 | BRK A COMMON STOCK | $16.5M | 22 | 2.5% | —Held | |
| 5 | BRK B COMMON STOCK | $14.0M | 28.1K | 2.1% | ▼−1.5% Reduced · −425 sh | |
| 6 | Nvidia Corp COMMON STOCK | $12.6M | 63.0K | 1.9% | ▲+2.4% Added · +1K sh | |
| 7 | FRMI COMMON STOCK | $10.3M | 1.13M | 1.5% | ▲15× Added · +1.1M sh | |
| 8 | IVR COMMON STOCK | $10.2M | 1.30M | 1.5% | ▲New New position | |
| 9 | Apple Inc COMMON STOCK | $9.8M | 33.8K | 1.5% | ▲+6.7% Added · +2K sh | |
| 10 | Energy Transfer L P LP LIMITED PARTNERSHP | $7.7M | 400.2K | 1.1% | ▲+0.5% Added · +2K sh | |
| 11 | Amazon.com Inc COMMON STOCK | $6.9M | 29.0K | 1.0% | ▲+1.8% Added · +516 sh | |
| 12 | ARR COMMON STOCK | $6.9M | 395.0K | 1.0% | ▲+11% Added · +40K sh | |
| 13 | JPMorgan Ultra-Short UIT EXCHANGE TRADED | $6.7M | 133.1K | 1.0% | ▼−13% Reduced · −20K sh | |
| 14 | Exxon Mobil Corp COMMON STOCK | $6.2M | 45.0K | 0.9% | ▼−23% Reduced · −13K sh | |
| 15 | Cambria ETF TR Cambria Fixed Income Trend ETF COMMON STOCK | $6.1M | 234.9K | 0.9% | ▼−2.4% Reduced · −6K sh | |
| 16 | Abbvie Inc COMMON STOCK | $6.1M | 24.1K | 0.9% | ▼−1.2% Reduced · −287 sh | |
| 17 | Ishares TR Ishares 0-3 MNTH Treas BD ETF COMMON STOCK | $5.9M | 58.6K | 0.9% | ▲+50% Added · +19K sh | |
| 18 | Alphabet Inc CL A COMMON STOCK | $5.3M | 14.9K | 0.8% | ▲+5.0% Added · +710 sh | |
| 19 | Alphabet Inc COMMON STOCK | $4.9M | 13.8K | 0.7% | ▼−8.1% Reduced · −1K sh | |
| 20 | JPMorgan Chase & Co COMMON STOCK | $4.7M | 14.2K | 0.7% | ▲+0.1% Added · +16 sh | |
| 21 | Tesla Inc COMMON STOCK | $4.3M | 10.2K | 0.6% | ▲+28% Added · +2K sh | |
| 22 | Crowdstrike Hldgs Inc COMMON STOCK | $4.2M | 5.4K | 0.6% | ▲+0.8% Added · +44 sh | |
| 23 | Microsoft Corp COMMON STOCK | $4.1M | 10.9K | 0.6% | ▼−3.2% Reduced · −366 sh | |
| 24 | Palantir Technologies In COMMON STOCK | $3.5M | 29.9K | 0.5% | ▲+7.7% Added · +2K sh | |
| 25 | Ibm Corp COMMON STOCK | $3.3M | 11.8K | 0.5% | ▲+0.2% Added · +19 sh | |
| 26 | Abbott Labs COMMON STOCK | $3.3M | 36.1K | 0.5% | ▼−5.5% Reduced · −2K sh | |
| 27 | United Rentals Inc COMMON STOCK | $3.2M | 2.8K | 0.5% | ▲+7.8% Added · +204 sh | |
| 28 | Okta Inc COMMON STOCK | $2.9M | 21.4K | 0.4% | ▲+6.5% Added · +1K sh | |
| 29 | Ishares Core Msci Eafe UIT EXCHANGE TRADED | $2.9M | 29.7K | 0.4% | ▲+12% Added · +3K sh | |
| 30 | Kayne Anderson Energy In CLOSED END MUTL FUND | $2.7M | 198.1K | 0.4% | ▲+0.3% Added · +649 sh | |
| 31 | Caterpillar Inc COMMON STOCK | $2.7M | 2.5K | 0.4% | ▲+12% Added · +270 sh | |
| 32 | Enterprise Prods Part LP LIMITED PARTNERSHP | $2.7M | 72.3K | 0.4% | ▲+0.4% Added · +274 sh | |
| 33 | Costco WHSL Corp New COMMON STOCK | $2.5M | 2.7K | 0.4% | ▲+12% Added · +281 sh | |
| 34 | Amgen Inc COMMON STOCK | $2.5M | 6.9K | 0.4% | ▲+12% Added · +739 sh | |
| 35 | Snowflake Inc COMMON STOCK | $2.5M | 9.6K | 0.4% | ▲+7.7% Added · +688 sh | |
| 36 | Walmart Inc COMMON STOCK | $2.4M | 21.4K | 0.4% | ▲+7.8% Added · +2K sh | |
| 37 | Southern Copper Corp COMMON STOCK | $2.4M | 13.7K | 0.4% | ▲+10% Added · +1K sh | |
| 38 | Ionq Inc COMMON STOCK | $2.3M | 43.1K | 0.3% | ▲+6.4% Added · +3K sh | |
| 39 | Pacer FDS TR Wealthshield ETF COMMON STOCK | $2.3M | 68.8K | 0.3% | ▲+2.4% Added · +2K sh | |
| 40 | Eqt Corp COMMON STOCK | $2.1M | 40.3K | 0.3% | ▲+0.6% Added · +242 sh | |
| 41 | Ishares TR Core Universal Usd BD ETF COMMON STOCK | $2.1M | 44.8K | 0.3% | ▼−4.7% Reduced · −2K sh | |
| 42 | Home Depot Inc COMMON STOCK | $2.1M | 5.8K | 0.3% | ▼−1.5% Reduced · −87 sh | |
| 43 | Ishares Msci Emerging UIT EXCHANGE TRADED | $2.0M | 19.9K | 0.3% | ▲+10% Added · +2K sh | |
| 44 | Sprott Physgld TRST CLOSED END MUTL FUND | $2.0M | 65.6K | 0.3% | ▲+10% Added · +6K sh | |
| 45 | Pfizer Inc COMMON STOCK | $2.0M | 81.1K | 0.3% | ▲+13% Added · +9K sh | |
| 46 | Amplify CWP Enhanced UIT EXCHANGE TRADED | $1.9M | 42.6K | 0.3% | ▲+3.4% Added · +1K sh | |
| 47 | Broadcom Inc Com COMMON STOCK | $1.9M | 5.0K | 0.3% | ▼−15% Reduced · −890 sh | |
| 48 | Kratos Defense & Sec Sol COMMON STOCK | $1.9M | 37.9K | 0.3% | ▲+8.1% Added · +3K sh | |
| 49 | Reaves Utility Income CLOSED END MUTL FUND | $1.9M | 45.9K | 0.3% | ▲+23% Added · +9K sh | |
| 50 | Stepstone Private Market CLOSED END MUTL FUND | $1.9M | 29.1K | 0.3% | ▲+13% Added · +3K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032602/holdings"
Use Arkolith to show Ascentis Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 12,241 | $667.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 1,741 | $508.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 9,928 | $425.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 10,069 | $470.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 10,014 | $418.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 9,567 | $325.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 5,862 | $324.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 5,928 | $300.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.