Latest Golden State Equity Partners Stock Portfolio

Golden State Equity Partners Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 12.79%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 12.79%.

About Golden State Equity Partners and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascentis Independent Advisors reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Ascentis Independent Advisors are NVDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD SHORT TERM COR BD ETF (BNDW), NEWELL BRANDS INC (NWL) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL CLASS SERIES C (BATRA), AMERICAN INTL GROUP INC (AIG) and HOLOGIC INC (HOLX). Ascentis Independent Advisors opened new stock positions in GILEAD SCIENCES INC (GILD), PACER TRENDPILOT US LARGE CAP ETF (AFTY) and SPROTT PHYSGLD TRST (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATETREASURY FUND (DWMF), ISHARES MSCI USA QUALITYFACTOR ETF (IBCE) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).

Golden State Equity Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Ascentis Independent Advisors made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gilead sciences inc	9,689,080
pacer trendpilot us large cap etf	5,345,250
sprott physgld trst	5,014,370
jpmorgan betabuilders u.s. equity etf	4,801,450
paccar inc	3,603,050
invesco variable rate investment grade etf	3,267,380
invesco s&p international developed momentum etf	2,950,810
jpmorgan sustainable municipal income etf	2,436,210

New stocks bought by Golden State Equity Partners

Additions

Ticker	% Inc.
wisdomtree floating ratetreasury fund	4,139
ishares msci usa qualityfactor etf	2,148
ishares national muni bond etf	1,874
jpmorgan equity premium income etf	1,005
ishares u.s. equity factor rotation active etf	984
ishares u.s. treasury bond etf	940
ishares mbs etf	937
schwab u.s. dividend equity etf	723

Additions to existing portfolio by Golden State Equity Partners

Reductions

Ticker	% Reduced
wisdomtree internationalhedged quality dividend growth fund	-52.95
servicenow inc	-38.73
s&p global inc	-35.78
cheniere energy inc	-33.8
kkr & co inc	-33.61
wisdomtree tr	-27.36
aflac inc	-22.49
invesco taxable municipal bond etf	-18.65

Golden State Equity Partners reduced stake in above stock

Sold off

None of the stocks were completely sold off by Golden State Equity Partners

Sector Distribution

Ascentis Independent Advisors has about 46.5% of it's holdings in Others sector.

Sector	%
Others	46.5
Technology	19.2
Healthcare	5.3
Financial Services	5.1
Consumer Cyclical	4.8
Industrials	4.6
Communication Services	4.1
Consumer Defensive	3
Energy	2.7
Utilities	2.5
Real Estate	1.3

Market Cap. Distribution

Ascentis Independent Advisors has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.4
MEGA-CAP	33.7
LARGE-CAP	16.1
MID-CAP	2
SMALL-CAP	1.8

Stocks belong to which Index?

About 50.6% of the stocks held by Ascentis Independent Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.4
S&P 500	46.8
RUSSELL 2000	3.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	75.9 %
USO	united states oil fund, lp	50.7 %
VRT	vertiv hldgs co class class a	41.5 %
VLO	valero energy corp new	39.8 %
LNG	cheniere energy inc	38.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.3 M
CVX	chevron corp new	1.6 M
JNJ	johnson & johnson	1.1 M
XLB	state street energy select sector spdr etf	0.9 M
COST	costco whsl corp new	0.9 M

Top 5 Losers (%)		%
NFE	new fortress energy a class class a	-48.0 %
CRDF	cardiff oncology inc	-42.4 %
CLF	cleveland-cliffs inc new	-36.4 %
APP	applovin corp class class a	-32.9 %
BSX	boston scientific corp	-32.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.9 M
NVDA	nvidia corp	-3.8 M
AAPL	apple inc	-3.2 M
AMZN	amazon.com inc	-2.1 M
AVGO	broadcom inc	-1.7 M

Golden State Equity Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Golden State Equity Partners

Ascentis Independent Advisors has 2063 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ascentis Independent Advisors last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.75	247,516	62,818,200	added	133

AAXJ	ishares national muni bond etf	0.32	40,164	4,263,420	added	1,874

AAXJ	ishares mbs etf	0.21	28,680	2,723,250	added	937

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.20	28,442	2,671,660	added	188

AAXJ	ishares 3-7 year treasury bond etf	0.15	17,109	2,029,130	added	30.89

AAXJ	ishares msci eafe value etf	0.10	17,942	1,334,010	added	208

AAXJ	ishares u.s. aerospace &defense etf	0.09	5,681	1,242,920	added	239

AAXJ	ishares short-term national muni bond etf	0.08	10,038	1,069,120	new

AAXJ	ishares broad usd investment grade corporate bond etf	0.08	20,653	1,058,050	added	41.63

AAXJ	ishares 10-20 year treasury bond etf	0.07	9,850	992,090	new

AAXJ	ishares msci eafe growthetf	0.04	5,377	598,875	new

ABBV	abbvie inc	0.60	36,793	8,002,860	added	85.45

ABC	cencora inc class series a	0.10	4,399	1,382,030	added	108

ABT	abbott labs	0.15	18,945	1,945,240	added	132

ACES	alps o'shares u.s. small-cap quality dividend etf shares	0.09	26,617	1,164,250	new

ACES	alps etf tr	0.06	15,262	849,659	new

ACES	alps equal sector weightetf	0.05	13,183	626,983	new

ACSG	dbx etf tr	0.04	23,676	583,279	added	92.22

ACWF	ishares tr	1.00	285,275	13,176,900	added	473

ACWF	ishares currency hedged msci eafe etf	0.16	49,439	2,100,910	added	21.78