Ascentis Independent Advisors
Follow13F filer, CIK 1845003, DALLAS, TX
Ascentis Independent Advisors reported holdings worth $37,141,506 (the sum of its rows) across 355 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-04. The total stated on the cover page is $1,714,726,809. Its ten largest share positions make up 47.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001845003-26-000007
The cover page states a total of $1,714,726,809, 4517% more than the sum of the rows, $37,141,506. This page uses the sum of the rows.
- Period
- 2026-06-30
- Value, sum of rows
- $37.1M
- Stated on the cover page
- $1.71B
- Holdings
- 355
- Top 10 weight
- 47.74%
- New
- 9
- Sold out
- 1,732
Part of the filer group Ascentis Wealth Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHRDnew | +3,461 | $86.9K |
| MATRIX IT LTD ORDFnew | +1,532 | $38.9K |
| BLCRnew | +591 | $29.8K |
| SPCXnew | +168 | $28.7K |
| SPDVnew | +381 | $14.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -412,032 | -$82.5M |
| AAPLreduced | -246,873 | -$71.5M |
| MSFTreduced | -77,453 | -$28.9M |
| AMZNreduced | -120,130 | -$28.6M |
| GOOGLreduced | -74,091 | -$26.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 355 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WRBBERKLEY W R CORP | 10 | $662 | shares |
| WVEWAVE LIFE SCIENCES LTD | 90 | $652 | shares |
| HALOHALOZYME THERAPEUTICS INC | 10 | $646 | shares |
| LTBRLIGHTBRIDGE CORP | 60 | $639 | shares |
| AMRCAMERESCO INC | 25 | $637 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 15 | $632 | shares |
| PIIMPINJ INC | 6 | $616 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 88,140 | $616 | shares |
| PGEZFSTILLWATER CRITICAL MINERALS | 2,655 | $613 | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 26 | $611 | shares |
| UDRUDR INC | 18 | $608 | shares |
| GPNGLOBAL PMTS INC | 9 | $605 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100 | $605 | shares |
| RLJ LODGING TRRLJ LODGING TR | 25 | $602 | shares |
| BEAMBEAM THERAPEUTICS INC | 25 | $595 | shares |
| MRLNMERLIN INC | 80 | $588 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 40 | $587 | shares |
| MSPRKMORGAN STANLEY | 25 | $584 | shares |
| AAONAAON INC | 7 | $579 | shares |
| CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS | 31 | $578 | shares |
| ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R | 29 | $573 | shares |
| VORNADO RLTY TRVORNADO RLTY TR | 35 | $566 | shares |
| VELOVELO3D INC | 60 | $563 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 15 | $562 | shares |
| OUSTOUSTER INC | 30 | $551 | shares |
| FLNCFLUENCE ENERGY INC | 40 | $550 | shares |
| ASTROSCALE HOLDING ORDFASTROSCALE HOLDING ORDF | 100 | $550 | shares |
| PAASPAN AMERN SILVER CORP | 10 | $546 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 25 | $544 | shares |
| BWABORGWARNER INC | 10 | $542 | shares |
| POWLPOWELL INDS INC | 1 | $541 | shares |
| JOBYJOBY AVIATION INC | 65 | $536 | shares |
| LARLITHIUM ARGENTINA AG | 80 | $534 | shares |
| MTLSMATERIALISE NV | 108 | $532 | shares |
| ATLKYATLAS COPCO AB-SPONS ADR A | 30 | $528 | shares |
| FNFABRINET | 1 | $521 | shares |
| ACHRARCHER AVIATION INC | 100 | $517 | shares |
| RFPRCREGIONS FINL CORP NEW DEP SHS | 22 | $517 | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 25 | $515 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 47 | $505 | shares |
| KNFKNIFE RIVER CORP | 6 | $489 | shares |
| CAVACAVA GROUP INC | 6 | $485 | shares |
| FPHFIVE POINT HOLDINGS LLC | 100 | $484 | shares |
| FLGFLAGSTAR BANK, N.A DEP SHS REP | 23 | $484 | shares |
| SOUNSOUNDHOUND AI INC | 70 | $480 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 60 | $472 | shares |
| NOVNOV INC | 25 | $470 | shares |
| WINGWINGSTOP INC | 3 | $464 | shares |
| SIDUSIDUS SPACE INC | 200 | $464 | shares |
| NEXOYNEXON CO LTD UNSPONSORED ADR ( | 25 | $457 | shares |
| ADMAADMA BIOLOGICS INC | 50 | $450 | shares |
| MYGNMYRIAD GENETICS INC | 100 | $450 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 30 | $450 | shares |
| FLXSFLEXSTEEL INDS INC | 10 | $449 | shares |
| ASIXADVANSIX INC | 18 | $439 | shares |
| UAUNDER ARMOUR INC | 75 | $434 | shares |
| CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS | 23 | $428 | shares |
| ELFE L F BEAUTY INC | 7 | $424 | shares |
| K92 MINING INCK92 MINING INC | 25 | $424 | shares |
| TRLVTRULIEVE CANNABIS CORP | 75 | $420 | shares |
| VNETVNET GROUP INC | 50 | $419 | shares |
| CNXCCONCENTRIX CORP | 15 | $414 | shares |
| NXGCFNEXGOLD MNG CORP (CANADA) | 372 | $405 | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 30 | $404 | shares |
| DOCSDOXIMITY INC | 17 | $396 | shares |
| DNOWDNOW INC | 33 | $393 | shares |
| ORKAORUKA THERAPEUTICS INC | 8 | $392 | shares |
| TAPMOLSON COORS BEVERAGE CO | 9 | $387 | shares |
| PINNACLE FINL PART INC NEW …PINNACLE FINL PART INC NEW FXD | 15 | $383 | shares |
| CCOICOGENT COMM HOLDINGS INC | 20 | $376 | shares |
| DXCDXC TECHNOLOGY CO | 30 | $375 | shares |
| MTCHMATCH GROUP INC NEW | 12 | $368 | shares |
| BRKRBRUKER CORP | 10 | $361 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 8 | $343 | shares |
| US BANCORP DELUS BANCORP DEL | 16 | $343 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 5 | $342 | shares |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 16 | $332 | shares |
| KRESPDR SERIES TRUST | 5 | $331 | shares |
| CORTCORCEPT THERAPEUTICS INC | 8 | $322 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 15 | $320 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5 | $319 | shares |
| TTANSERVICETITAN INC | 5 | $317 | shares |
| KSSKOHLS CORP | 24 | $315 | shares |
| KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4 | 15 | $314 | shares |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 16 | $313 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2 | $299 | shares |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 14 | $283 | shares |
| FITBFIFTH THIRD BANCORP DEPO SHS R | 10 | $251 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $243 | shares |
| STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG | 11 | $237 | shares |
| HIMSHIMS & HERS HEALTH INC | 11 | $227 | shares |
| SOLTVOLATILITY SHS TR | 5 | $227 | shares |
| STEXSTREAMEX CORP | 200 | $226 | shares |
| PTMCPACER FDS TR | 5 | $219 | shares |
| SOCLGLOBAL X FDS | 5 | $216 | shares |
| PKPARK HOTELS & RESORTS INC | 20 | $210 | shares |
| EXCELLON RES INC FEXCELLON RES INC F | 695 | $210 | shares |
| GMINFG MNG VENTURES CORP NEW COM (C | 6 | $210 | shares |
| SOLZVOLATILITY SHS TR | 25 | $209 | shares |
| VTSVITESSE ENERGY INC | 11 | $199 | shares |
| ENOENTERGY NEW ORLEANS LLC 1ST MT | 9 | $197 | shares |
| DNRSFDENARIUS METALS CORP COM NEW ( | 264 | $192 | shares |
| DDD3D SYS CORP DEL | 100 | $188 | shares |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW | 9 | $173 | shares |
| THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP, | 7 | $172 | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 10 | $168 | shares |
| KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG | 8 | $160 | shares |
| ONLNPROSHARES TR | 3 | $159 | shares |
| METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP | 7 | $157 | shares |
| GREAT WALL MOTOR C ORDFGREAT WALL MOTOR C ORDF | 100 | $157 | shares |
| DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE | 7 | $154 | shares |
| PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN | 7 | $152 | shares |
| PSBXPLINK PARKS INC DEP SHS REPSTG | 16 | $152 | shares |
| BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG | 7 | $151 | shares |
| DEODIAGEO PLC | 2 | $148 | shares |
| BANK AMER CORPBANK AMER CORP | 6 | $147 | shares |
| CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP | 11 | $145 | shares |
| VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L | 9 | $145 | shares |
| ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RE | 7 | $145 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 16 | $144 | shares |
| SITKA GOLD CORP FSITKA GOLD CORP F | 220 | $137 | shares |
| DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L | 7 | $135 | shares |
| NGNOVAGOLD RESOURCES INC | 15 | $134 | shares |
| CCCHEMOURS CO | 6 | $132 | shares |
| PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1 | 7 | $130 | shares |
| IPGPIPG PHOTONICS CORP | 1 | $114 | shares |
| INVUINVESTVIEW INC COM STK (NV) | 4,000 | $112 | shares |
| MATMATTEL INC | 7 | $101 | shares |
| GAMEGAMESQUARE HLDGS INC | 377 | $101 | shares |
| FUWAYFURUKAWA ELECTRIC CO LTD ADR | 1 | $92 | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 5 | $91 | shares |
| NTCPFNORTHISLE COPPER ORDINARY SHAR | 42 | $89 | shares |
| XOSXOS INC | 53 | $86 | shares |
| GIPRGENERATION INCOME PPTYS INC | 326 | $83 | shares |
| SESEA LTD | 1 | $82 | shares |
| FWONALIBERTY MEDIA CORP DEL | 1 | $78 | shares |
| PSBYPLINK PARKS INC DEP SHS REPSTG | 8 | $76 | shares |
| WWAYFAIR INC | 1 | $75 | shares |
| SIGASIGA TECHNOLOGIES INC | 13 | $69 | shares |
| WOLFWOLFSPEED INC | 4 | $65 | shares |
| CERTCERTARA INC | 10 | $57 | shares |
| PTENPATTERSON-UTI ENERGY INC | 5 | $54 | shares |
| TOSTTOAST INC | 2 | $53 | shares |
| GRALGRAIL INC | 1 | $51 | shares |
| MCMOELIS & CO | 0 | $50 | shares |
| IFRAISHARES TR | 0 | $49 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 5 | $41 | shares |
| COSRFCOSIGO RES LTD | 1,333 | $39 | shares |
| XHBSPDR SERIES TRUST | 0 | $38 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 2 | $37 | shares |
| GRFSGRIFOLS S A | 4 | $32 | shares |
| ONCOLOGY PHARMA INCORPORATE…ONCOLOGY PHARMA INCORPORATED COM … | 400 | $32 | shares |
| ANGLVANECK ETF TRUST | 0 | $28 | shares |
| ARGTFARTEMIS GOLD INC COM (CAN) | 1 | $27 | shares |
| MENTOR CAP INCMENTOR CAP INC | 400 | $27 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11 | $26 | shares |
| SBDSSOLO BRANDS INC | 7 | $26 | shares |
| TUNGFAMERICAN TUNGSTEN CORP COM (CA | 14 | $26 | shares |
| CNSCOHEN & STEERS INC | 0 | $23 | shares |
| EFXTENERFLEX LTD | 1 | $20 | shares |
| NPKNATIONAL PRESTO INDS INC | 0 | $19 | shares |
| ABBRFABRASILVER RESOURCE CORP | 2 | $18 | shares |
| HRBBLOCK H & R INC | 0 | $16 | shares |
| FREEGOLD VENTURES LTD FFREEGOLD VENTURES LTD F | 20 | $16 | shares |
| PSECPROSPECT CAP CORP | 5 | $15 | shares |
| PYXSPYXIS ONCOLOGY INC | 10 | $14 | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 0 | $14 | shares |
| TIGCFTRIUMPH GOLD CORP COM NEW (CAN | 25 | $9 | shares |
| NOKNOKIA CORP | 1 | $8 | shares |
| BNKRBUNKER HILL MNG CORP COM PAR $ | 2 | $8 | shares |
| ASANTE GOLD CORP FASANTE GOLD CORP F | 10 | $8 | shares |
| ONLORION PROPERTIES INC | 3 | $6 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 200 | $6 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 20 | $5 | shares |
| BLNKBLINK CHARGING CO | 10 | $5 | shares |
| RNWRENEW ENERGY GLOBAL PLC | 1 | $4 | shares |
| CWHCAMPING WORLD HLDGS INC | 0 | $4 | shares |
| GRTXGALERA THERAPEUTICS INC COM | 93 | $4 | shares |
| HEI-AHEICO CORP NEW | 0 | $3 | shares |
| 1911 GOLD CORP F1911 GOLD CORP F | 5 | $3 | shares |
| AZZTFAZTEC MINERALS CORP COM (CAN) | 20 | $3 | shares |
| LKQLKQ CORP | 0 | $2 | shares |
| VIVOVIVOPOWER PLC | 1 | $2 | shares |
| GRAPHENE MFG GROUP LTD SHSGRAPHENE MFG GROUP LTD SHS | 2 | $2 | shares |
| GOTRFGOLIATH RES LTD COM NEW (CANAD | 2 | $2 | shares |
| AAGFFAFTERMATH SILVER LTD (CANADA) | 2 | $1 | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| NWLNEWELL BRANDS INC | 0 | $0 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 3 | $0 | shares |
| CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX | 3,000 | $0 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 1,557 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 6 | $0 | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 7 | $0 | shares |
| OILSANDS QUEST INC COMOILSANDS QUEST INC COM | 1,500 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 353 | $0 | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 11 | $0 | shares |
| NORTEL NETWORKS CORPNORTEL NETWORKS CORP | 10 | $0 | shares |
| VRAYQVIEWRAY INC | 40 | $0 | shares |
| CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR | 30 | $0 | shares |
| ADURO BIOTECH CVRADURO BIOTECH CVR | 10 | $0 | shares |
| SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVR | 5 | $0 | shares |
| YELLQYELLOW CORP NEW COM | 100 | $0 | shares |
| BLUEPRINT MEDICINES CORP CO…BLUEPRINT MEDICINES CORP CONTINGE… | 11 | $0 | shares |
| BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR | 2 | $0 | shares |
| BRIAPRO THERAPEUTICSBRIAPRO THERAPEUTICS | 40 | $0 | shares |
| GREENTREE SOFTWARE I XXXREG…GREENTREE SOFTWARE I XXXREGISTRAT… | 10,200 | $0 | shares |
| SONNET BIOTHERAPEUTI XXXCON…SONNET BIOTHERAPEUTI XXXCONTINGEN… | 625 | $0 | shares |
| MATRIX IT LTD OXXXPEN…MATRIX IT LTD OXXXPENDING P… | 1,532 | $0 | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 8 | $0 | shares |
| WGMCFWINSTON GOLD CORP (CANADA) | 17,000 | $0 | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 10 | $0 | shares |
| CREVFCARBON REVOLUTION LTD ORD SH ( | 10 | $0 | shares |
| FLEXSHS INTL QTY DIV XXXPEN…FLEXSHS INTL QTY DIV XXXPENDING F… | 115 | $0 | shares |
| KARUFKARUS MNG INC COM (CAN) | 333 | $0 | shares |
| FIRST REPUBLIC 5.5 PFDPFD …FIRST REPUBLIC 5.5 PFDPFD SER I | 16 | $0 | shares |
| FRCHLFIRST REP BK SAN FRAN CA NEW | 13 | $0 | shares |
| MEDIZONE INTL INCMEDIZONE INTL INC | 6,250 | $0 | shares |
| BREITLING ENERGY CO XXXREG…BREITLING ENERGY CO XXXREGISTRAT… | 2,000 | $0 | shares |
| UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT… | 1,250 | $0 | shares |
| SESEN BIO I N CSESEN BIO I N C | 4,000 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 150 | $0 | shares |
| FIRE & FLOWER HLDGS CO FFIRE & FLOWER HLDGS CO F | 800 | $0 | shares |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 2,958 | $0 | shares |
| SCIO DIAMOND TECH XXXREG…SCIO DIAMOND TECH XXXREGISTRAT… | 100 | $0 | shares |
| MPX INTL CORP FMPX INTL CORP F | 200 | $0 | shares |
| LONGFIN CORP CLA…LONGFIN CORP CLASS … | 50 | $0 | shares |
| CONTRA ZYNERBA PHARMACCONTRA ZYNERBA PHARMAC | 23 | $0 | shares |
| COMPLETE CARE MED INCCOMPLETE CARE MED INC | 3 | $0 | shares |
| CDEX INC A XXXREG…CDEX INC A XXXREGISTRAT… | 3 | $0 | shares |
| COMSCOMSOVEREIGN HLDG CORP COM PAR | 1 | $0 | shares |
| FUSION PHARM INCFUSION PHARM INC | 2,000 | $0 | shares |
| MDMNMEDINAH MINERALS INC | 100,000 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845003-26-000005 | superseded | 2026-07-30 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001845003-26-000007 | base | restatement | 2026-08-04 | acceptance time not in the bulk data set |