Grufity logo
Grufity logo

Latest Golden State Equity Partners Stock Portfolio

$1.32Billion | No. of Holdings #2063

Golden State Equity Partners Performance

2026 Q1-1.79%
YTD-1.79%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.32Billion
  as of Apr 28, 2026

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 inc9,689,080
pacer trendpilot us large cap etf5,345,250
sprott physgld trst5,014,370
jpmorgan betabuilders u.s. equity etf4,801,450
paccar inc3,603,050
invesco variable rate investment grade etf3,267,380
invesco s&p international developed momentum etf2,950,810
jpmorgan sustainable municipal income etf2,436,210
New stocks bought by Golden State Equity Partners

Additions

Ticker% Inc.
wisdomtree floating ratetreasury fund4,139
ishares msci usa qualityfactor etf2,148
ishares national muni bond etf1,874
jpmorgan equity premium income etf1,005
ishares u.s. equity factor rotation active etf984
ishares u.s. treasury bond etf940
ishares mbs etf937
schwab u.s. dividend equity etf723
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others46.5
Technology19.2
Healthcare5.3
Financial Services5.1
Consumer Cyclical4.8
Industrials4.6
Communication Services4.1
Consumer Defensive3
Energy2.7
Utilities2.5
Real Estate1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.4
MEGA-CAP33.7
LARGE-CAP16.1
MID-CAP2
SMALL-CAP1.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.4
S&P 50046.8
RUSSELL 20003.8
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.

$1.24BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Golden State Equity Partners, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Golden State Equity Partners's holding in Ishares National Muni Bond Etf over time
0.32%40,164
$4.26M
0.32%
increased 1874.63 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Golden State Equity Partners's holding in Ishares Mbs Etf over time
0.21%28,680
$2.72M
0.21%
increased 937.25 percentadded
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
Golden State Equity Partners's holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.2%28,442
$2.67M
0.2%
increased 188.2 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Golden State Equity Partners's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.15%17,109
$2.03M
0.15%
increased 30.89 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Golden State Equity Partners's holding in Ishares Msci Eafe Value Etf over time
0.1%17,942
$1.33M
0.1%
increased 208.23 percentadded
AAXJ
Ishares U.S. Aerospace &Defense Etf

Ishares U.S. Aerospace &Defense Etf

AAXJ
Golden State Equity Partners's holding in Ishares U.S. Aerospace &Defense Etf over time
0.09%5,681
$1.24M
0.09%
increased 239.16 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Golden State Equity Partners's holding in Ishares Short-Term National Muni Bond Etf over time
0.08%10,038
$1.07M
0.08%
new position
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Golden State Equity Partners's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.08%20,653
$1.06M
0.08%
increased 41.63 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Golden State Equity Partners's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.07%9,850
$992.1K
0.07%
new position
AAXJ
Ishares Msci Eafe Growthetf

Ishares Msci Eafe Growthetf

AAXJ
Golden State Equity Partners's holding in Ishares Msci Eafe Growthetf over time
0.04%5,377
$598.9K
0.04%
new position
ACES
Alps O'Shares U.S. Small-Cap Quality Dividend Etf Shares

Alps O'Shares U.S. Small-Cap Quality Dividend Etf Shares

ACES
Golden State Equity Partners's holding in Alps O'Shares U.S. Small-Cap Quality Dividend Etf Shares over time
0.09%26,617
$1.16M
0.09%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Golden State Equity Partners's holding in Alps Etf Tr over time
0.06%15,262
$849.7K
0.06%
new position
ACES
Alps Equal Sector Weightetf

Alps Equal Sector Weightetf

ACES
Golden State Equity Partners's holding in Alps Equal Sector Weightetf over time
0.05%13,183
$627.0K
0.05%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Golden State Equity Partners's holding in Dbx Etf Tr over time
0.04%23,676
$583.3K
0.04%
increased 92.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Golden State Equity Partners's holding in Ishares Tr over time
1%285,275
$13.18M
1%
increased 473.65 percentadded
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Golden State Equity Partners's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.16%49,439
$2.10M
0.16%
increased 21.78 percentadded