Ascentis Independent Advisors has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing reports the firm's total assets under management as $63,314,000.
The report lists a total of 329 securities held by the firm. The top individual positions include:
- Healthier Choices Management Corp: 2,000,000 shares.
- Medinah Minerals Inc: 100,000 shares.
- Winston Gold Corp: 17,000 shares.
- BlackRock Silver Corp: 2 shares.
- Canopy Growth Corp: 2 shares.
The portfolio also includes significant holdings in exchange-traded funds and closed-end funds, such as the ProShares Bitcoin ETF and the PIMCO Corporate & Income Closed End Mutual Fund. The filing was signed by Stephanie West, a Compliance Consultant for the firm.
