StockDriftsStockDriftsTop 50 Ascentis Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORZ | 27.92% | 7.28M | $186.3M | -0.00%(-10) | $10.58(+90.83%) | 2026-06-30 | |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 7.85% | 11.07M | $52.4M | -5.18%(-605.48K) | $4.99(+3.05%) | 2026-06-30 | |
| BRK.A | BRK A | 2.47% | 22 | $16.5M | +0.00%(+0) | $686050.00(+14.53%) | 2026-06-30 | |
| BRK.B | BRK B | 2.1% | 28.1K | $14.0M | -1.49%(-425) | $437.80(+19.54%) | 2026-06-30 | |
| NVDA | NVDA | 1.89% | 63.0K | $12.6M | +2.36%(+1.45K) | $138.89(+58.73%) | 2026-06-30 | |
| FRMI | FRMI | 1.55% | 1.13M | $10.3M | +1425.00%(+1.05M) | $7.26(-1.94%) | 2026-06-30 | |
| IVR | IVR | 1.53% | 1.30M | $10.2M | new | $7.86(-5.79%) | 2026-06-30 | |
| AAPL | AAPL | 1.47% | 33.8K | $9.8M | +6.66%(+2.11K) | $225.17(+36.20%) | 2026-06-30 | |
| ET | ET | 1.15% | 400.2K | $7.7M | +0.50%(+2.00K) | $16.56(+24.65%) | 2026-06-30 | |
| AMZN | AMZN | 1.03% | 29.0K | $6.9M | +1.81%(+516) | $198.44(+38.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.02% |
Ascentis Wealth Management, LLC reports $667.34M in US-listed equity holdings across 714 positions in its most recent 13F filing. Its largest disclosed positions are CORZ (27.9%), VOXR (7.8%) and BRK.A (2.5%). The top 20 holdings account for 57.51% of reported assets. Its disclosed equity book has returned +51.50% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascentis Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032602). View Ascentis Wealth Management, LLC’s 13F filings on SEC