Ascentis Independent Advisors

CIK

1845003

Location

DALLAS, TX

Portfolio Value

Micro $14,792,771

Diversification

Diversified

Filing Date

Global Rank

#8,169 / 8,700 ▼ 6233

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

19 quarters · since Dec 2020

Portfolio Concentration

248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.9%

+14.0 pts

Top 5

48.5%

+21.5 pts

Top 10

57.3%

+20.8 pts

HHI

841

Diversified+589

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$7,015,534	12
Technology	13.4%	$1,979,109	39
Financial Services	9.0%	$1,326,984	37
Healthcare	5.0%	$733,328	26
Consumer Defensive	4.9%	$728,231	19
Communication Services	4.1%	$612,043	14
Industrials	4.0%	$584,927	31
Consumer Cyclical	3.7%	$542,607	24
Energy	3.7%	$542,057	17
Utilities	3.2%	$471,496	11
Basic Materials	1.0%	$150,338	11
Real Estate	0.7%	$106,117	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DTM	DT Midstream, Inc.	+4	559	$82,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−412,032	1,213	$242,701
AAPL	Apple Inc.	−246,873	643	$186,057
AMZN	Amazon Com Inc	−120,130	236	$56,245
T	At&T Inc.	−102,630	1,857	$38,434
GOOGL	Alphabet Inc.	−96,638	507	$180,699
BIV	Vanguard Intermediate-Term Bond ETF	−95,074	10,987	$842,686
BAC	Bank Of America Corp /De/	−91,171	540	$30,767
VZ	Verizon Communications Inc	−88,477	2,895	$122,568
MSFT	Microsoft Corp	−77,453	797	$297,293
MO	Altria Group, Inc.	−75,006	4,574	$329,094
GILD	Gilead Sciences, Inc.	−68,817	703	$88,811
WMT	Walmart Inc.	−67,604	645	$73,050
EPD	Enterprise Products Partners L.P.	−66,379	140	$5,146
XOM	ExxonMobil Holdings Corp	−60,039	148	$20,233
CSCO	Cisco Systems, Inc.	−57,978	461	$54,147
VEA	Vanguard FTSE Developed Markets ETF	−56,793	1,008	$71,819
VEU	Vanguard FTSE All-World Ex-US ETF	−56,770	12,241	$1,025,171
AVGO	Broadcom Inc.	−54,836	1,429	$539,801
NFLX	Netflix Inc	−54,222	40	$2,856
NEE	Nextera Energy Inc	−53,582	32	$2,808
PLTR	Palantir Technologies Inc.	−46,941	21	$2,450
JPM	Jpmorgan Chase & Co	−46,893	727	$237,962
CVX	Chevron Corp	−39,671	438	$72,598
WFC	Wells Fargo & Company/Mn	−38,222	203	$16,774
RTX	RTX Corp	−37,800	579	$109,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	168	$28,701
HONA	Honeywell Aerospace Inc.	55	$12,157
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,288,823	$155,004,607
VB	Vanguard Morningstar Small-Cap ETF	100,093	$32,032,783
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	460,057	$25,833,942
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	411,294	$25,081,353
FNDA	Schwab Fundamental U.S. Small Company ETF	673,820	$19,744,636
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	168,772	$13,621,754
IVZ	Invesco Ltd.	326,539	$11,847,225
AFK	VanEck Africa Index ETF	153,356	$9,910,793
BNDW	Vanguard Total World Bond ETF	154,728	$9,907,370
ANEW	ProShares MSCI Transformational Changes ETF	137,050	$9,848,121
—		337,778	$9,260,930
BAI	iShares A.I. Innovation and Tech Active ETF	169,347	$8,754,947
BILZ	PIMCO Ultra Short Government Active ETF	218,247	$8,594,224
AAAP	Pacer Barings CLO Market Flex ETF	163,370	$8,517,191
ABI	VictoryShares Pioneer Asset-Based Income ETF	62,546	$7,936,010
DCOR	Dimensional US Core Equity 1 ETF	190,535	$7,591,810
AGNG	Global X Funds Global X Aging Population ETF	199,778	$7,092,101
JA	Janus Henderson AA-A CLO ETF	112,498	$5,774,044
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	105,868	$5,675,166
AMD	Advanced Micro Devices Inc	25,936	$5,276,154
AIEQ	Amplify AI Powered Equity ETF	120,539	$5,185,306
AIRR	First Trust RBA American Industrial Renaissance ETF	127,277	$5,158,628
ACOM	Harbor Active Commodity ETF	184,254	$5,108,994
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	95,872	$5,086,892
PHYS	Sprott Physical Gold Trust	141,489	$5,014,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $14,792,771 total · filing declares 67,453 positions · $1,714,726,809 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,199	-15,965	$3,828,518	−68.7%	25.88%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	12,241	-56,770	$1,025,171	−79.9%	6.93%
IAU	Ishares Gold Trust	Reduced	12,355	-29,845	$932,900	−74.9%	6.31%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	10,987	-95,074	$842,686	−89.8%	5.70%
AVGO	Broadcom Inc. Technology	Reduced	1,429	-54,836	$539,801	−96.9%	3.65%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,574	-75,006	$329,094	−93.7%	2.22%
MSFT	Microsoft Corp Technology	Reduced	797	-77,453	$297,293	−99.0%	2.01%
NVDA	Nvidia Corp Technology	Reduced	1,213	-412,032	$242,701	−99.7%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	727	-46,893	$237,962	−98.3%	1.61%
ABBV	AbbVie Inc. Healthcare	Reduced	778	-36,015	$195,769	−97.6%	1.32%
AAPL	Apple Inc. Technology	Reduced	643	-246,873	$186,057	−99.7%	1.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	507	-96,638	$180,699	−99.4%	1.22%
DTE	Dte Energy Co Utilities	Reduced	1,114	-1,692	$169,740	−58.6%	1.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	214	-3,716	$163,311	−89.4%	1.10%
UWMC	UWM Holdings Corp Financial Services	Reduced	65,675	-7,147	$150,395	−42.9%	1.02%
MPC	Marathon Petroleum Corp Energy	Reduced	522	-3,532	$133,453	−86.5%	0.90%
IBM	International Business Machines Corp Technology	Reduced	462	-27,177	$129,911	−98.1%	0.88%
CAH	Cardinal Health Inc Healthcare	Reduced	529	-4,823	$125,663	−88.9%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	2,895	-88,477	$122,568	−97.3%	0.83%
FMF	First Trust Managed Futures Strategy Fund	Held	2,389	0	$119,736	−1.0%	0.81%
AXP	American Express Co Financial Services	Reduced	332	-11,017	$112,299	−96.7%	0.76%
RTX	RTX Corp Industrials	Reduced	579	-37,800	$109,853	−98.5%	0.74%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	8,111	-2,272	$107,303	−31.2%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	293	-18,718	$103,329	−98.3%	0.70%
INTC	Intel Corp Technology	Reduced	740	-11,056	$103,323	−80.2%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	95	-2,831	$96,073	−96.1%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	209	-4,225	$89,058	−94.4%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	703	-68,817	$88,811	−99.1%	0.60%
DTM	DT Midstream, Inc. Energy	Added	559	+4	$82,027	+9.7%	0.55%
PRU	Prudential Financial Inc Financial Services	Reduced	735	-3,660	$79,328	−81.5%	0.54%
USB	US Bancorp De Financial Services	Reduced	1,249	-4,878	$75,436	−76.3%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	645	-67,604	$73,050	−99.1%	0.49%
CVX	Chevron Corp Energy	Reduced	438	-39,671	$72,598	−99.1%	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,008	-56,793	$71,819	−98.1%	0.49%
EWBC	East West Bancorp Inc Financial Services	Held	552	0	$71,250	+20.9%	0.48%
		Reduced	755	-21,567	$69,184	−95.6%	0.47%
ED	Consolidated Edison Inc Utilities	Reduced	621	-16,947	$68,695	−96.5%	0.46%
MDT	Medtronic plc Healthcare	Reduced	803	-11,711	$62,812	−94.2%	0.42%
USO	United States Oil Fund, LP	Reduced	589	-10,309	$62,690	−95.5%	0.42%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	429	-223	$61,389	−25.4%	0.41%
SO	Southern Co Utilities	Reduced	635	-22,432	$60,768	−97.3%	0.41%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	3,913	-2,516	$59,321	−27.3%	0.40%
CMI	Cummins Inc Industrials	Reduced	83	-2,243	$59,193	−95.3%	0.40%
D	Dominion Energy, Inc Utilities	Reduced	851	-1,948	$58,107	−66.4%	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	236	-120,130	$56,245	−99.8%	0.38%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	320	-9,109	$55,763	−96.6%	0.38%
F	Ford Motor Co Consumer Cyclical	Reduced	4,004	-2,633	$55,648	−27.3%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	461	-57,978	$54,147	−98.8%	0.37%
UL	Unilever PLC Consumer Defensive	Reduced	898	-14,034	$53,984	−93.7%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Reduced	224	-20,378	$53,002	−98.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.