Skip to content
Disclosery

13F-HR filed by Ascentis Independent Advisors

Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 2,078 holding rows worth $1,322,298,646.

Accession
0001845003-26-000004
Filer
CIK 1845003
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 5,735 entries on the cover page, a total value of $1,322,298,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,298,646 with VALUE read as dollars as filed, 13F file number 028-20606. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MENTOR CAP INC587183104COMMON STOCK400$27dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK11$26dollars as filed
SOLO BRANDS INC83425V203COM7$26dollars as filed
AMERICAN TUNGSTEN CORP F030338107FOREIGN CANADIAN14$26dollars as filed
COHEN & STEERS INC COM19247A100Stock0$23dollars as filedAmount filed as zero, left out of ratios.
ENERFLEX LTD29269R105COM1$20dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK0$19dollars as filedAmount filed as zero, left out of ratios.
ABRASILVER RESOURCE CO F00379L304FOREIGN CANADIAN2$18dollars as filed
BLOCK H & R INC COM093671105Stock0$16dollars as filedAmount filed as zero, left out of ratios.
FREEGOLD VENTURES LTD F356455204FOREIGN CANADIAN20$16dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM5$15dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock10$14dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF0$14dollars as filedAmount filed as zero, left out of ratios.
TRIUMPH GOLD CORP F896812203FOREIGN CANADIAN25$9dollars as filed
NOKIA CORP654902204SPONSORED ADR1$8dollars as filed
BUNKER HILL MNG CORP COM NEW120613823Stock2$8dollars as filed
ASANTE GOLD CORP F04341X107FOREIGN CANADIAN10$8dollars as filed
ORION PROPERTIES INC COM68629Y103REIT3$6dollars as filed
CARISMA THERAPEUTICS INC14216R101COM200$6dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A20$5dollars as filed
BLINK CHARGING CO09354A100COM10$5dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock1$4dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock0$4dollars as filedAmount filed as zero, left out of ratios.
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK93$4dollars as filed
HEICO CORP NEW422806208CL A0$3dollars as filedAmount filed as zero, left out of ratios.
1911 GOLD CORP F65442J107FOREIGN CANADIAN5$3dollars as filed
AZTEC MINERALS CORP F054827100FOREIGN CANADIAN20$3dollars as filed
LKQ CORP COM501889208Stock0$2dollars as filedAmount filed as zero, left out of ratios.
VIVOPOWER PLCG9376R209CL A ORD SHS1$2dollars as filed
GRAPHENE MFG GROUP LTD SHSQ42733107COM2$2dollars as filed
GOLIATH RES LTD F38171A209FOREIGN CANADIAN2$2dollars as filed
AFTERMATH SILVER LTD F00831V205COM2$1dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWELL BRANDS INC COM651229106Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A3$0dollars as filedValue filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXX137648101COM3,000$0dollars as filedValue filed as zero, left out of ratios.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM1,557$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC - CVR003CVR016Equity6$0dollars as filedValue filed as zero, left out of ratios.
CYBERARK SOFTWARE LTDm26cnt069CLSD FD7$0dollars as filedValue filed as zero, left out of ratios.
OILSANDS QUEST INC COM678046103COM1,500$0dollars as filedValue filed as zero, left out of ratios.
ALTABA INC COM021esc017COM353$0dollars as filedValue filed as zero, left out of ratios.
SILVERGATE CAP CORP CLASS A82837P408CL A11$0dollars as filedValue filed as zero, left out of ratios.
NORTEL NETWORKS CORP656568508COMMON STOCK10$0dollars as filedValue filed as zero, left out of ratios.
Viewra, Inc92672L107COM40$0dollars as filedValue filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVR169CVR016RIG30$0dollars as filedValue filed as zero, left out of ratios.
ADURO BIOTECH CVR007CVR012RIG10$0dollars as filedValue filed as zero, left out of ratios.
SAGE THERAPEUTICS CVR786CVR019Common Stock5$0dollars as filedValue filed as zero, left out of ratios.
YELLOW CORP985510106COM100$0dollars as filedValue filed as zero, left out of ratios.
BLUEPRINT MEDICINES CORP CONTINGENT VALUE R096CVR048Com11$0dollars as filedValue filed as zero, left out of ratios.
BRISTOL MYERS SQUIBB CO NON-TR604CVR027REIT2$0dollars as filedValue filed as zero, left out of ratios.
BRIAPRO THERAPEUTICS107931107Common Stock40$0dollars as filedValue filed as zero, left out of ratios.
GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10746145200COMMON STOCK10,200$0dollars as filedValue filed as zero, left out of ratios.
SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025835CVR028REORG STOCK625$0dollars as filedValue filed as zero, left out of ratios.
MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF:M68CNT019REORG STOCK1,532$0dollars as filedValue filed as zero, left out of ratios.
ALBIREO PHARMA INC013CVR022COMMON STOCK8$0dollars as filedValue filed as zero, left out of ratios.
WINSTON GOLD CORP F97562T102FOREIGN CANADIAN17,000$0dollars as filedValue filed as zero, left out of ratios.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES10$0dollars as filedValue filed as zero, left out of ratios.
CARBON REVOLUTION ORDFG1893D102UNLSTD FOREIGN ORDRY10$0dollars as filedValue filed as zero, left out of ratios.
FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25339ESC014REORG STOCK115$0dollars as filedValue filed as zero, left out of ratios.
KARUS MNG INC F485923106FOREIGN CANADIAN333$0dollars as filedValue filed as zero, left out of ratios.
FIRST REPUBLIC 5.5 PFDPFD SER I336158803PREFERRED STOCK16$0dollars as filedValue filed as zero, left out of ratios.
FIRST REPUBL 5.125 PFDPFD SER H33616C811PREFERRED STOCK13$0dollars as filedValue filed as zero, left out of ratios.
MEDIZONE INTL INC585013105COMMON STOCK6,250$0dollars as filedValue filed as zero, left out of ratios.
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/1610678P104COMMON STOCK2,000$0dollars as filedValue filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22909747107COMMON STOCK1,250$0dollars as filedValue filed as zero, left out of ratios.
SESEN BIO I N C817CVR038COMMON STOCK4,000$0dollars as filedValue filed as zero, left out of ratios.
SUNWORKS INC86803X204COMMON STOCK150$0dollars as filedValue filed as zero, left out of ratios.
FIRE & FLOWER HLDGS CO F318108305FOREIGN CANADIAN800$0dollars as filedValue filed as zero, left out of ratios.
GENOCEA BIOSCIENCES INC372427401COMMON STOCK2,958$0dollars as filedValue filed as zero, left out of ratios.
SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19808831101COMMON STOCK100$0dollars as filedValue filed as zero, left out of ratios.
MPX INTL CORP F55344L102FOREIGN CANADIAN200$0dollars as filedValue filed as zero, left out of ratios.
LONGFIN CORP CLASS A54304F106COMMON STOCK50$0dollars as filedValue filed as zero, left out of ratios.
CONTRA ZYNERBA PHARMAC989CVR022COMMON STOCK23$0dollars as filedValue filed as zero, left out of ratios.
COMPLETE CARE MED INC20453F106COMMON STOCK3$0dollars as filedValue filed as zero, left out of ratios.
CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/1812507E201COMMON STOCK3$0dollars as filedValue filed as zero, left out of ratios.
COMSOVEREIGN HLDG CORP205650401COMMON STOCK1$0dollars as filedValue filed as zero, left out of ratios.
FUSION PHARM INC36113H100COMMON STOCK2,000$0dollars as filedValue filed as zero, left out of ratios.
MEDINAH MINERALS INC58489M109COMMON STOCK100,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845003-26-000004this filing2026-04-28acceptance time not in the bulk data set