Ascentis Independent Advisors

DALLAS, TX

$37m in 355 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 74.5% of the portfolio this quarter.

Value

$37m

Stocks

355

Top 10 share

47.7%

Turnover

74.5%

What changed this quarter

New

Bought for the first time this quarter.

Arimathea Catholic BondSHRD
0.2% of the fund
Matrix IT LTD Ordf
0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ETF SER SolutionsSPDV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Direxion Shares ETF TrustAMZU
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Bondbloxx ETF TrustXTEN
<0.1% of the fund
+73%
Direxion Shares ETF TrustSOXL
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
10.3% of the fund
-75%
Ishares TRIVV
10.1% of the fund
-78%
Ishares TRTLTW
5.1% of the fund
-66%
Ishares TRSGOV
4.5% of the fund
-81%
Janus Detroit STR TRJAAA
3.3% of the fund
-73%
Ishares TRIWP
3.1% of the fund
-73%
Vanguard Scottsdale FDSVGSH
3.0% of the fund
-85%
Vanguard Index FDSVBK
2.9% of the fund
-69%
Vanguard Intl Equity Index FVEU
2.8% of the fund
-73%
Invesco Exch Traded FD TR IIBKLN
2.6% of the fund
-64%
Ishares Gold TRIAU
2.5% of the fund
-71%
Ishares TRFLOT
2.3% of the fund
-75%
Vanguard BD Index FDSBIV
2.3% of the fund
-60%
Ishares TRUSHY
2.2% of the fund
-76%
Ssga Active ETF TRSRLN
2.0% of the fund
-74%
Schwab Strategic TRSCHD
1.9% of the fund
-95%
Vanguard Scottsdale FDSVCLT
1.9% of the fund
-64%
BroadcomAVGO
1.5% of the fund
-97%
Invesco Exchange Traded FD TRSP
1.4% of the fund
-90%
Invesco Exch Traded FD TR IISPHD
1.3% of the fund
-68%
Ishares TREMB
1.3% of the fund
-82%
Altria GroupMO
0.9% of the fund
-94%
MicrosoftMSFT
0.8% of the fund
-99%
NvidiaNVDA
0.7% of the fund
-100%
JPMorgan ChaseJPM
0.6% of the fund
-98%

Sold out

Sold their entire stake.

Ishares TRIUSB
-100%
Wisdomtree TRUSFR
-100%
Blackrock ETF TrustDYNF
-100%
Pacer FDS TRPTLC
-100%
Advanced Micro DevicesAMD
-100%
Harbor ETF TrustWINN
-100%
Sprott Asset Management LPPHYS
-100%
Fidelity Merrimack STR TRFBND
-100%
Proshares TRNOBL
-100%
J P Morgan Exchange Traded FBBUS
-100%
AmgenAMGN
-100%
First TR Exchange Traded FDSDVY
-100%
Select Sector Spdr TRXLE
-100%
Ishares TRIWB
-100%
Amplify ETF TRDIVO
-100%
Pimco Corporate & Income Opportunity FundPTY
-100%
McDonald'sMCD
-100%
Ishares TRMUB
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Pimco ETF TRPYLD
-100%
Vanguard Index FDSVTV
-100%
DoubleLine Income Solutions FundDSL
-100%
Select Sector Spdr TRXLK
-100%
Nushares ETF TRNULG
-100%
Invesco Exch Traded FD TR IIRDIV
-100%

Holdings

Invesco QQQ TRQQQ
Share
10.3%
Value
$4m
Shares
5,199
-75%
Ishares TRIVV
Share
10.1%
Value
$4m
Shares
4,972
-78%
Ishares TRTLTW
Share
5.1%
Value
$2m
Shares
84,320
-66%
Ishares TRSGOV
Share
4.5%
Value
$2m
Shares
16,562
-81%
Janus Detroit STR TRJAAA
Share
3.3%
Value
$1m
Shares
24,573
-73%
Ishares TRIWP
Share
3.1%
Value
$1m
Shares
7,949
-73%
Vanguard Scottsdale FDSVGSH
Share
3.0%
Value
$1m
Shares
19,345
-85%
Vanguard Index FDSVBK
Share
2.9%
Value
$1m
Shares
2,949
-69%
Vanguard Intl Equity Index FVEU
Share
2.8%
Value
$1m
Shares
12,241
-73%
Invesco Exch Traded FD TR IIBKLN
Share
2.6%
Value
$962,897
Shares
47,262
-64%
Ishares Gold TRIAU
Share
2.5%
Value
$932,900
Shares
12,355
-71%
Ishares TRFLOT
Share
2.3%
Value
$872,091
Shares
17,082
-75%
Vanguard BD Index FDSBIV
Share
2.3%
Value
$843,946
Shares
10,987
-60%
Ishares TRUSHY
Share
2.2%
Value
$822,516
Shares
22,216
-76%
Ssga Active ETF TRSRLN
Share
2.0%
Value
$759,601
Shares
18,851
-74%
Schwab Strategic TRSCHD
Share
1.9%
Value
$712,733
Shares
22,477
-95%
Vanguard Scottsdale FDSVCLT
Share
1.9%
Value
$693,681
Shares
9,195
-64%
BroadcomAVGO
Share
1.5%
Value
$539,801
Shares
1,429
-97%
Invesco Exchange Traded FD TRSP
Share
1.4%
Value
$521,062
Shares
2,449
-90%
Invesco Exch Traded FD TR IISPHD
Share
1.3%
Value
$487,618
Shares
9,586
-68%
Ishares TREMB
Share
1.3%
Value
$485,120
Shares
5,027
-82%
Altria GroupMO
Share
0.9%
Value
$329,094
Shares
4,574
-94%
MicrosoftMSFT
Share
0.8%
Value
$297,293
Shares
797
-99%
NvidiaNVDA
Share
0.7%
Value
$242,753
Shares
1,213
-100%
JPMorgan ChaseJPM
Share
0.6%
Value
$237,962
Shares
727
-98%
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$233,378
Shares
2,636
-73%
AbbVieABBV
Share
0.5%
Value
$195,769
Shares
778
-98%
AppleAAPL
Share
0.5%
Value
$186,106
Shares
643
-100%
Ishares TRIJH
Share
0.5%
Value
$175,336
Shares
2,274
-89%
DTE EnergyDTE
Share
0.5%
Value
$169,818
Shares
1,114
-60%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$163,311
Shares
214
-95%
Ishares TRQUAL
Share
0.4%
Value
$159,297
Shares
726
-97%
UWM HoldingsUWMC
Share
0.4%
Value
$150,395
Shares
65,675
-10%
Vaneck ETF TrustSMH
Share
0.4%
Value
$144,939
Shares
221
-97%
Ishares TRMBB
Share
0.4%
Value
$140,456
Shares
1,486
-95%
AlphabetGOOGL
Share
0.4%
Value
$138,521
Shares
387
-99%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$135,940
Shares
2,407
-95%
Marathon PetroleumMPC
Share
0.4%
Value
$133,453
Shares
522
-87%
Ishares TREEM
Share
0.4%
Value
$131,679
Shares
1,925
-82%
International Business MachinesIBM
Share
0.3%
Value
$129,911
Shares
462
-98%
Cardinal HealthCAH
Share
0.3%
Value
$125,663
Shares
529
-90%
Verizon CommunicationsVZ
Share
0.3%
Value
$122,568
Shares
2,895
-97%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$120,768
Shares
1,965
-16%
First TR Exchange-Traded FDFMF
Share
0.3%
Value
$119,736
Shares
2,389
Held
Ishares TRIXC
Share
0.3%
Value
$117,606
Shares
2,394
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$114,356
Shares
1,186
-92%
First TR Exchange Trad FD VIFAAR
Share
0.3%
Value
$112,409
Shares
3,555
Held
American ExpressAXP
Share
0.3%
Value
$112,299
Shares
332
-97%
RTXRTX
Share
0.3%
Value
$109,853
Shares
579
-98%
Vodafone GroupVOD
Share
0.3%
Value
$107,262
Shares
8,111
-22%
First TR Exch Traded FD IIIFTLS
Share
0.3%
Value
$107,231
Shares
1,453
-93%
Ishares TREFV
Share
0.3%
Value
$107,093
Shares
1,399
-92%
Ishares TRIGSB
Share
0.3%
Value
$104,820
Shares
2,000
-67%
Hines Global Income TrusZHGIIX
Share
0.3%
Value
$103,778
Shares
10,578
-82%
IntelINTC
Share
0.3%
Value
$103,437
Shares
740
-94%
Home DepotHD
Share
0.3%
Value
$103,329
Shares
293
-98%
Vanguard Index FDSVOO
Share
0.3%
Value
$98,211
Shares
143
-99%
Goldman Sachs GroupGS
Share
0.3%
Value
$96,734
Shares
95
-97%
EatonETN
Share
0.2%
Value
$89,058
Shares
209
-95%
Gilead SciencesGILD
Share
0.2%
Value
$88,811
Shares
703
-99%
Arimathea Catholic BondSHRD
Share
0.2%
Value
$86,853
Shares
3,461
New
DT MidstreamDTM
Share
0.2%
Value
$82,110
Shares
559
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$81,408
Shares
220
-98%
Prudential FinancialPRU
Share
0.2%
Value
$79,328
Shares
735
-83%
US BancorpUSB
Share
0.2%
Value
$75,436
Shares
1,249
-80%
Ishares TRGOVT
Share
0.2%
Value
$74,601
Shares
3,275
-99%
WalmartWMT
Share
0.2%
Value
$73,050
Shares
645
-99%
ChevronCVX
Share
0.2%
Value
$72,598
Shares
438
-99%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$71,819
Shares
1,008
-98%
East West BancorpEWBC
Share
0.2%
Value
$71,250
Shares
552
Held
Spdr Series TrustBIL
Share
0.2%
Value
$69,255
Shares
755
-95%
Consolidated EdisonED
Share
0.2%
Value
$68,695
Shares
621
-96%
Ishares TRSHY
Share
0.2%
Value
$63,880
Shares
778
-98%
MedtronicMDT
Share
0.2%
Value
$62,812
Shares
803
-94%
United STS Oil FD LPUSO
Share
0.2%
Value
$62,690
Shares
589
-95%
Ishares TRHYG
Share
0.2%
Value
$62,294
Shares
779
-83%
AirbnbABNB
Share
0.2%
Value
$61,389
Shares
429
-34%
Wisdomtree TRDON
Share
0.2%
Value
$61,088
Shares
1,081
Held
Southern CompanySO
Share
0.2%
Value
$60,768
Shares
635
-97%
Northwest BancsharesNWBI
Share
0.2%
Value
$59,321
Shares
3,913
-39%
CumminsCMI
Share
0.2%
Value
$59,193
Shares
83
-96%
Dominion EnergyD
Share
0.2%
Value
$58,107
Shares
851
-70%
Amazon.comAMZN
Share
0.2%
Value
$56,245
Shares
236
-100%
Southern CopperSCCO
Share
0.2%
Value
$55,763
Shares
320
-97%
Ford MotorF
Share
0.1%
Value
$55,648
Shares
4,004
-40%
First TR Exchng Traded FD VIUCON
Share
0.1%
Value
$55,482
Shares
2,230
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$55,423
Shares
755
-94%
Cisco SystemsCSCO
Share
0.1%
Value
$54,147
Shares
461
-99%
UnileverUL
Share
0.1%
Value
$53,984
Shares
898
-94%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$53,002
Shares
224
-96%
Ishares TRIVE
Share
0.1%
Value
$52,904
Shares
233
-97%
Procter & GamblePG
Share
0.1%
Value
$52,343
Shares
357
-98%
Motorola SolutionsMSI
Share
0.1%
Value
$52,325
Shares
126
-54%
Novartis AGNVS
Share
0.1%
Value
$51,717
Shares
330
-88%
OshkoshOSK
Share
0.1%
Value
$50,028
Shares
326
-38%
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$49,862
Shares
986
-99%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$49,394
Shares
634
-99%
TC EnergyTRP
Share
0.1%
Value
$48,850
Shares
737
-6%
Edison InternationalEIX
Share
0.1%
Value
$48,392
Shares
650
-91%
StarbucksSBUX
Share
0.1%
Value
$48,335
Shares
473
-82%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	10.3%	$4m	5,199	-75%
Ishares TRIVV	10.1%	$4m	4,972	-78%
Ishares TRTLTW	5.1%	$2m	84,320	-66%
Ishares TRSGOV	4.5%	$2m	16,562	-81%
Janus Detroit STR TRJAAA	3.3%	$1m	24,573	-73%
Ishares TRIWP	3.1%	$1m	7,949	-73%
Vanguard Scottsdale FDSVGSH	3.0%	$1m	19,345	-85%
Vanguard Index FDSVBK	2.9%	$1m	2,949	-69%
Vanguard Intl Equity Index FVEU	2.8%	$1m	12,241	-73%
Invesco Exch Traded FD TR IIBKLN	2.6%	$962,897	47,262	-64%
Ishares Gold TRIAU	2.5%	$932,900	12,355	-71%
Ishares TRFLOT	2.3%	$872,091	17,082	-75%
Vanguard BD Index FDSBIV	2.3%	$843,946	10,987	-60%
Ishares TRUSHY	2.2%	$822,516	22,216	-76%
Ssga Active ETF TRSRLN	2.0%	$759,601	18,851	-74%
Schwab Strategic TRSCHD	1.9%	$712,733	22,477	-95%
Vanguard Scottsdale FDSVCLT	1.9%	$693,681	9,195	-64%
BroadcomAVGO	1.5%	$539,801	1,429	-97%
Invesco Exchange Traded FD TRSP	1.4%	$521,062	2,449	-90%
Invesco Exch Traded FD TR IISPHD	1.3%	$487,618	9,586	-68%
Ishares TREMB	1.3%	$485,120	5,027	-82%
Altria GroupMO	0.9%	$329,094	4,574	-94%
MicrosoftMSFT	0.8%	$297,293	797	-99%
NvidiaNVDA	0.7%	$242,753	1,213	-100%
JPMorgan ChaseJPM	0.6%	$237,962	727	-98%
Vanguard Intl Equity Index FVGK	0.6%	$233,378	2,636	-73%
AbbVieABBV	0.5%	$195,769	778	-98%
AppleAAPL	0.5%	$186,106	643	-100%
Ishares TRIJH	0.5%	$175,336	2,274	-89%
DTE EnergyDTE	0.5%	$169,818	1,114	-60%
CrowdStrike HoldingsCRWD	0.4%	$163,311	214	-95%
Ishares TRQUAL	0.4%	$159,297	726	-97%
UWM HoldingsUWMC	0.4%	$150,395	65,675	-10%
Vaneck ETF TrustSMH	0.4%	$144,939	221	-97%
Ishares TRMBB	0.4%	$140,456	1,486	-95%
AlphabetGOOGL	0.4%	$138,521	387	-99%
J P Morgan Exchange Traded FJEPI	0.4%	$135,940	2,407	-95%
Marathon PetroleumMPC	0.4%	$133,453	522	-87%
Ishares TREEM	0.4%	$131,679	1,925	-82%
International Business MachinesIBM	0.3%	$129,911	462	-98%
Cardinal HealthCAH	0.3%	$125,663	529	-90%
Verizon CommunicationsVZ	0.3%	$122,568	2,895	-97%
J P Morgan Exchange Traded FJEPQ	0.3%	$120,768	1,965	-16%
First TR Exchange-Traded FDFMF	0.3%	$119,736	2,389	Held
Ishares TRIXC	0.3%	$117,606	2,394	Held
Vanguard Index FDSVNQ	0.3%	$114,356	1,186	-92%
First TR Exchange Trad FD VIFAAR	0.3%	$112,409	3,555	Held
American ExpressAXP	0.3%	$112,299	332	-97%
RTXRTX	0.3%	$109,853	579	-98%
Vodafone GroupVOD	0.3%	$107,262	8,111	-22%
First TR Exch Traded FD IIIFTLS	0.3%	$107,231	1,453	-93%
Ishares TREFV	0.3%	$107,093	1,399	-92%
Ishares TRIGSB	0.3%	$104,820	2,000	-67%
Hines Global Income TrusZHGIIX	0.3%	$103,778	10,578	-82%
IntelINTC	0.3%	$103,437	740	-94%
Home DepotHD	0.3%	$103,329	293	-98%
Vanguard Index FDSVOO	0.3%	$98,211	143	-99%
Goldman Sachs GroupGS	0.3%	$96,734	95	-97%
EatonETN	0.2%	$89,058	209	-95%
Gilead SciencesGILD	0.2%	$88,811	703	-99%
Arimathea Catholic BondSHRD	0.2%	$86,853	3,461	New
DT MidstreamDTM	0.2%	$82,110	559	Held
Vanguard Index FDSVTI	0.2%	$81,408	220	-98%
Prudential FinancialPRU	0.2%	$79,328	735	-83%
US BancorpUSB	0.2%	$75,436	1,249	-80%
Ishares TRGOVT	0.2%	$74,601	3,275	-99%
WalmartWMT	0.2%	$73,050	645	-99%
ChevronCVX	0.2%	$72,598	438	-99%
Vanguard Tax-Managed FDSVEA	0.2%	$71,819	1,008	-98%
East West BancorpEWBC	0.2%	$71,250	552	Held
Spdr Series TrustBIL	0.2%	$69,255	755	-95%
Consolidated EdisonED	0.2%	$68,695	621	-96%
Ishares TRSHY	0.2%	$63,880	778	-98%
MedtronicMDT	0.2%	$62,812	803	-94%
United STS Oil FD LPUSO	0.2%	$62,690	589	-95%
Ishares TRHYG	0.2%	$62,294	779	-83%
AirbnbABNB	0.2%	$61,389	429	-34%
Wisdomtree TRDON	0.2%	$61,088	1,081	Held
Southern CompanySO	0.2%	$60,768	635	-97%
Northwest BancsharesNWBI	0.2%	$59,321	3,913	-39%
CumminsCMI	0.2%	$59,193	83	-96%
Dominion EnergyD	0.2%	$58,107	851	-70%
Amazon.comAMZN	0.2%	$56,245	236	-100%
Southern CopperSCCO	0.2%	$55,763	320	-97%
Ford MotorF	0.1%	$55,648	4,004	-40%
First TR Exchng Traded FD VIUCON	0.1%	$55,482	2,230	Held
Vanguard BD Index FDSBND	0.1%	$55,423	755	-94%
Cisco SystemsCSCO	0.1%	$54,147	461	-99%
UnileverUL	0.1%	$53,984	898	-94%
Vanguard Specialized FundsVIG	0.1%	$53,002	224	-96%
Ishares TRIVE	0.1%	$52,904	233	-97%
Procter & GamblePG	0.1%	$52,343	357	-98%
Motorola SolutionsMSI	0.1%	$52,325	126	-54%
Novartis AGNVS	0.1%	$51,717	330	-88%
OshkoshOSK	0.1%	$50,028	326	-38%
J P Morgan Exchange Traded FJPST	0.1%	$49,862	986	-99%
Vanguard BD Index FDSBSV	0.1%	$49,394	634	-99%
TC EnergyTRP	0.1%	$48,850	737	-6%
Edison InternationalEIX	0.1%	$48,392	650	-91%
StarbucksSBUX	0.1%	$48,335	473	-82%

Showing the largest 100 of 355.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 93.1% since 30 June 2025.

Where the money is

Technology5.5%

Financial services3.3%

Health care1.9%

Everyday goods1.8%

Industrials1.5%

Utilities1.4%

Retail & consumer1.4%

Media & telecom1.3%

Energy1.3%

Materials0.5%

Real estate0.3%

Other80.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.