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 |
|---|---|---|---|
| INSMINSMED INC | 743 | $121K | shares |
| WSMWILLIAMS SONOMA INC | 660 | $120K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 6,996 | $120K | shares |
| PWRQUANTA SVCS INC | 217 | $119K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 9,755 | $118K | shares |
| AGCOAGCO CORP | 1,013 | $117K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 1,596 | $116K | shares |
| LQDISHARES TR | 1,062 | $116K | shares |
| QTUMETF SER SOLUTIONS | 1,075 | $115K | shares |
| ETRENTERGY CORP NEW | 1,026 | $115K | shares |
| RAFEPIMCO EQUITY SER | 2,745 | $114K | shares |
| TRGPTARGA RES CORP | 451 | $113K | shares |
| EOGEOG RES INC | 774 | $112K | shares |
| NTRANATERA INC | 556 | $111K | shares |
| HCAHCA HEALTHCARE INC | 234 | $111K | shares |
| GRWGGROWGENERATION CORP | 100,560 | $111K | shares |
| YUMYUM BRANDS INC | 702 | $109K | shares |
| WDCWESTERN DIGITAL CORP | 400 | $108K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 2,313 | $108K | shares |
| NACPTIDAL TRUST III | 2,233 | $108K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 7,377 | $108K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,350 | $107K | shares |
| VCYTVERACYTE INC | 3,300 | $106K | shares |
| CLXCLOROX CO DEL | 1,022 | $106K | shares |
| RIOTRIOT PLATFORMS INC | 8,543 | $106K | shares |
| AEPAMERICAN ELEC PWR CO INC | 804 | $105K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 4,485 | $105K | shares |
| ESABESAB CORPORATION | 1,083 | $105K | shares |
| ADBEADOBE INC | 427 | $104K | shares |
| EMREMERSON ELEC CO | 785 | $103K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,101 | $103K | shares |
| QXOQXO INC | 5,245 | $102K | shares |
| HAPVANECK ETF TRUST | 1,395 | $101K | shares |
| SCHESCHWAB STRATEGIC TR | 3,066 | $101K | shares |
| IRENIREN LIMITED | 2,910 | $99.8K | shares |
| INDSPACER FDS TR | 2,690 | $98.8K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 2,412 | $97.9K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 831 | $97.6K | shares |
| VLTOVERALTO CORP | 1,083 | $95.8K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 5,024 | $94.6K | shares |
| ADMEETF SER SOLUTIONS | 1,896 | $93.7K | shares |
| ESSESSEX PPTY TR INC | 381 | $92.2K | shares |
| IGVISHARES TR | 1,148 | $91.9K | shares |
| DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E | 3,747 | $91.1K | shares |
| PNRPENTAIR PLC | 1,029 | $89.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,101 | $88.7K | shares |
| IBDXISHARES TR | 3,500 | $88.4K | shares |
| MLNVANECK ETF TRUST | 5,060 | $88.3K | shares |
| MSTRSTRATEGY INC | 706 | $88.1K | shares |
| CTASCINTAS CORP | 517 | $87.5K | shares |
| ERIEERIE INDTY CO | 346 | $87K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 441 | $86.2K | shares |
| VOTVANGUARD INDEX FDS | 332 | $85.7K | shares |
| AMCRAMCOR PLC | 2,147 | $85.3K | shares |
| IBDSISHARES TR | 3,500 | $84.8K | shares |
| TEMTEMPUS AI INC | 1,875 | $84.8K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 839 | $84.1K | shares |
| FDSFACTSET RESH SYS INC | 384 | $83.3K | shares |
| BROBROWN & BROWN INC | 1,276 | $83.2K | shares |
| ARMARM HOLDINGS PLC | 534 | $80.8K | shares |
| MKCMCCORMICK & CO INC | 1,595 | $80.5K | shares |
| GSOLGRAYSCALE SOLANA STAKING ETF | 13,099 | $80.3K | shares |
| DDSDILLARDS INC | 140 | $80.1K | shares |
| CNPCENTERPOINT ENERGY INC | 1,834 | $79.2K | shares |
| ETENERGY TRANSFER L P | 4,056 | $78.3K | shares |
| OEFISHARES TR | 245 | $77.9K | shares |
| IGFISHARES TR | 1,157 | $77.5K | shares |
| STAASTAAR SURGICAL CO | 4,115 | $77K | shares |
| EXCEXELON CORP | 1,560 | $76.5K | shares |
| NNNNNN REIT INC | 1,818 | $76.4K | shares |
| DBEUDBX ETF TR | 1,562 | $76.1K | shares |
| RSSTTIDAL TRUST II | 2,677 | $75.7K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 3,805 | $75.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 646 | $74.2K | shares |
| SCHHSCHWAB STRATEGIC TR | 3,452 | $74.2K | shares |
| XLISELECT SECTOR SPDR TR | 457 | $74.2K | shares |
| GDXVANECK ETF TRUST | 799 | $73.5K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 2,708 | $72.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 161 | $71.9K | shares |
| OXYOCCIDENTAL PETE CORP | 1,101 | $71.6K | shares |
| BYNDBEYOND MEAT INC | 102,043 | $71.5K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 649 | $71.2K | shares |
| PGRPROGRESSIVE CORP | 358 | $71K | shares |
| REGLPROSHARES TR | 815 | $70.4K | shares |
| XMESPDR SERIES TRUST | 651 | $70.3K | shares |
| CPTLGLOBAL X FDS | 1,684 | $70K | shares |
| LASRNLIGHT INC | 1,227 | $70K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 182 | $69.3K | shares |
| FTVFORTIVE CORP | 1,253 | $69.3K | shares |
| SLRCSLR INVESTMENT CORP | 4,804 | $68.7K | shares |
| IBHJISHARES TR | 2,600 | $68.2K | shares |
| PTBDPACER FDS TR | 3,588 | $68.1K | shares |
| DFGPDIMENSIONAL ETF TRUST | 1,258 | $67.9K | shares |
| GWXSPDR INDEX SHS FDS | 1,606 | $67.8K | shares |
| SHPROSHARES TR | 1,775 | $67.3K | shares |
| ETIPRENTERGY TEX INC PFD SER A | 2,817 | $66.5K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 570 | $66.4K | shares |
| MDBMONGODB INC | 271 | $66.3K | shares |
| GVALCAMBRIA ETF TR | 1,992 | $66.1K | shares |
| BWXTBWX TECHNOLOGIES INC | 323 | $66K | shares |
| CAKECHEESECAKE FACTORY INC | 1,196 | $65.5K | shares |
| IBHKISHARES TR | 2,550 | $64.9K | shares |
| CIENCIENA CORP | 167 | $64.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 234 | $64.6K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 419 | $63.9K | shares |
| EGUSISHARES TR | 1,338 | $63.9K | shares |
| XYLDGLOBAL X FDS | 1,631 | $63.8K | shares |
| CHGXEA SERIES TRUST | 2,376 | $63.7K | shares |
| MPMP MATERIALS CORP | 1,319 | $63.7K | shares |
| BEBLOOM ENERGY CORP | 465 | $63K | shares |
| IBDWISHARES TR | 3,000 | $62.8K | shares |
| IXGISHARES TR | 550 | $62.7K | shares |
| NSCNORFOLK SOUTHN CORP | 218 | $62.6K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 3,076 | $61.9K | shares |
| KRKROGER CO | 852 | $61.7K | shares |
| IBHGISHARES TR | 2,750 | $60.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 673 | $60.6K | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 1,750 | $60.6K | shares |
| CUBECUBESMART | 1,645 | $60.3K | shares |
| KRPKIMBELL RTY PARTNERS LP | 4,150 | $60K | shares |
| GSLCGOLDMAN SACHS ETF TR | 475 | $59.5K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,002 | $59.1K | shares |
| PFFISHARES TR | 1,950 | $59.1K | shares |
| SPYGSPDR SERIES TRUST | 598 | $58.5K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,944 | $58.3K | shares |
| BILLBILL HOLDINGS INC | 1,520 | $58.2K | shares |
| EISISHARES INC | 500 | $58K | shares |
| SMMDISHARES TR | 754 | $57.6K | shares |
| AZOAUTOZONE INC | 17 | $57.4K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST | 11,145 | $57.3K | shares |
| UUUUENERGY FUELS INC | 3,115 | $56.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,061 | $56.6K | shares |
| DACDANAOS CORPORATION | 500 | $56.3K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 839 | $56.3K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 1,059 | $56K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 6,050 | $55.7K | shares |
| DASHDOORDASH INC | 369 | $55.4K | shares |
| SJNKSPDR SERIES TRUST | 2,203 | $55K | shares |
| TROWPRICE T ROWE GROUP INC | 607 | $54.7K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 761 | $54.6K | shares |
| VPUVANGUARD WORLD FD | 275 | $54.5K | shares |
| GVIISHARES TR | 502 | $53.6K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,710 | $53K | shares |
| SCHFSCHWAB STRATEGIC TR | 2,134 | $52.8K | shares |
| FMBFIRST TR EXCH TRADED FD III | 1,041 | $52.8K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 265 | $52.3K | shares |
| PBRPETROLEO BRASILEIRO S A | 2,479 | $51.4K | shares |
| BTGB2GOLD CORP | 11,117 | $50.4K | shares |
| GDXJVANECK ETF TRUST | 414 | $49.8K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 644 | $49.5K | shares |
| GRMNGARMIN LTD | 212 | $49.2K | shares |
| SNPSSYNOPSYS INC | 124 | $49.2K | shares |
| ITWILLINOIS TOOL WKS INC | 187 | $48.9K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 30,912 | $48.8K | shares |
| BKRBAKER HUGHES COMPANY | 794 | $48.5K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 450 | $48.3K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 1,335 | $48.3K | shares |
| YETHROUNDHILL ETF TRUST | 4,090 | $46.6K | shares |
| AJGGALLAGHER ARTHUR J & CO | 212 | $46.1K | shares |
| NKENIKE INC | 868 | $45.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 811 | $45.7K | shares |
| BHPBHP BILLITON LIMITED | 617 | $44.9K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 180,500 | $44.4K | shares |
| TREXTREX INC | 1,200 | $43.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 220 | $43.5K | shares |
| LYFTLYFT INC | 3,245 | $43.2K | shares |
| RIGTRANSOCEAN LTD | 6,497 | $43.1K | shares |
| ROKROCKWELL AUTOMATION INC | 120 | $43.1K | shares |
| SHYGISHARES TR | 1,000 | $42.3K | shares |
| DESWISDOMTREE TR | 1,175 | $42.2K | shares |
| ITTITT INC | 220 | $41.9K | shares |
| AFRMAFFIRM HLDGS INC | 902 | $41.3K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,146 | $41.1K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 1,834 | $41K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 66 | $40.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 305 | $40.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,523 | $40.1K | shares |
| CRDFCARDIFF ONCOLOGY INC | 24,500 | $39.7K | shares |
| IYMISHARES TR | 225 | $39.6K | shares |
| FNVFRANCO NEV CORP | 158 | $39K | shares |
| NGGNATIONAL GRID PLC | 454 | $38.4K | shares |
| PYPLPAYPAL HLDGS INC | 834 | $37.7K | shares |
| GHGUARDANT HEALTH INC | 408 | $37.7K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1,033 | $37.5K | shares |
| CAGCONAGRA BRANDS INC | 2,388 | $37.5K | shares |
| STZCONSTELLATION BRANDS INC | 249 | $37.4K | shares |
| HYSPIMCO ETF TR | 400 | $37.3K | shares |
| SAMBOSTON BEER INC | 160 | $36.9K | shares |
| FTITECHNIPFMC PLC | 533 | $36.8K | shares |
| AEEAMEREN CORP | 332 | $36.5K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 286 | $36.3K | shares |
| SPDWSPDR INDEX SHS FDS | 792 | $36.2K | shares |
| NNENANO NUCLEAR ENERGY INC | 1,755 | $35.9K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 2,125 | $35.5K | shares |
| SEMICOLUMBIA ETF TR I | 1,230 | $35.5K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 809 | $35.5K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 2,150 | $35.4K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 1,008 | $35K | shares |
| ONONON HLDG AG | 1,008 | $34.3K | shares |
| FPFFIRST TR INTER DURATN PFD & | 1,925 | $34K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,936 | $33.5K | shares |
| IBTIISHARES TR | 1,500 | $33.4K | shares |
| ENPHENPHASE ENERGY INC | 880 | $33.3K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 4,771 | $33.2K | shares |
| HIMUBLACKROCK ETF TRUST II | 690 | $33.1K | shares |
| BCEBCE INC | 1,298 | $32.8K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 111 | $32.8K | shares |
| TWLOTWILIO INC | 259 | $32.6K | shares |
| KMTUYKOMATSU LTD -SPONS ADR | 825 | $32.4K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 2,386 | $32.3K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 721 | $32.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 290 | $31.8K | shares |
| DFAXDIMENSIONAL ETF TRUST | 928 | $31.5K | shares |
| DMXUDBX ETF TR | 888 | $31.2K | shares |
| UGAUNITED STS GASOLINE FD LP | 300 | $31K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 1,067 | $30.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 212 | $30.3K | shares |
| CTRACOTERRA ENERGY INC | 851 | $29.9K | shares |
| MTZMASTEC INC | 93 | $29.9K | shares |
| RDDTREDDIT INC | 221 | $29.8K | shares |
| TSNTYSON FOODS INC | 464 | $29.7K | shares |
| TMDXTRANSMEDICS GROUP INC | 299 | $29.7K | shares |
| CBRECBRE GROUP INC | 219 | $29.7K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,651 | $29.3K | shares |
| IDCBYIndustrial & Commercial Bank o | 1,650 | $29.2K | shares |
| KGCKINROSS GOLD CORP | 955 | $29.1K | shares |
| JNKSPDR SERIES TRUST | 303 | $29K | shares |
| ULTAULTA BEAUTY INC | 55 | $28.7K | shares |
| CLSCELESTICA INC | 102 | $28.7K | shares |
| RVTYREVVITY INC | 327 | $28.6K | shares |
| SPMDSPDR SERIES TRUST | 483 | $28.6K | shares |
| SPTMSPDR SERIES TRUST | 360 | $28.5K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 300 | $28.3K | shares |
| BBARRICK MNG CORP | 694 | $28.3K | shares |
| MARAMARA HOLDINGS INC | 3,451 | $28.2K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,011 | $28.2K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 305 | $28.2K | shares |
| RLYSSGA ACTIVE ETF TR | 778 | $28.1K | shares |
| HMYHARMONY GOLD MNG LTD | 1,826 | $28.1K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 310 | $28.1K | shares |
| ADSKAUTODESK INC | 117 | $28K | shares |
| DFASDIMENSIONAL ETF TRUST | 387 | $27.5K | shares |
| SCISERVICE CORP INTL | 333 | $27.5K | shares |
| USARUSA RARE EARTH INC | 1,815 | $27.5K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 583 | $27.5K | shares |
| SPEMSPDR INDEX SHS FDS | 583 | $27.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 3,940 | $27.4K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 1,000 | $27.3K | shares |
| DKNGDRAFTKINGS INC NEW | 1,256 | $27.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 199 | $27.1K | shares |
| NSRGYNESTLE SA-SPONS ADR | 273 | $27.1K | shares |
| EMBJEMBRAER S.A. | 453 | $26.9K | shares |
| YUMCYUM CHINA HLDGS INC | 550 | $26.8K | shares |
| GENZVANECK ETF TRUST | 776 | $26.8K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,355 | $26.8K | shares |
| TSKFFTALISKER RES LTD COM NEW(CANAD | 24,768 | $26.7K | shares |
| EAELECTRONIC ARTS INC | 131 | $26.7K | shares |
| ARKGARK ETF TR | 1,000 | $26.4K | shares |
| MGVVANGUARD WORLD FD | 180 | $26.1K | shares |
| ECECOPETROL S A | 1,718 | $25.8K | shares |
| AUANGLOGOLD ASHANTI PLC | 264 | $25.7K | shares |
| EMCSDBX ETF TR | 680 | $25.3K | shares |
| URAGLOBAL X FDS | 515 | $25K | shares |
| BKLCBNY MELLON ETF TRUST | 200 | $25K | shares |
| MYLDCAMBRIA ETF TR | 891 | $25K | shares |
| DXCMDEXCOM INC | 396 | $24.9K | shares |
| WDEFWISDOMTREE TR | 794 | $24.6K | shares |
| DPZDOMINOS PIZZA INC | 68 | $24.5K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 718 | $24.2K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,084 | $24.1K | shares |
| FIGFIGMA INC | 1,142 | $24.1K | shares |
| VIGIVANGUARD WHITEHALL FDS | 272 | $24.1K | shares |
| SMDVPROSHARES TR | 350 | $24.1K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 3,304 | $24.1K | shares |
| IYGISHARES TR | 287 | $23.8K | shares |
| PNOVINNOVATOR ETFS TRUST | 577 | $23.6K | shares |
| XYLXYLEM INC | 197 | $23.5K | shares |
| IEVISHARES TR | 346 | $23.5K | shares |
| VOEVANGUARD INDEX FDS | 127 | $23.4K | shares |
| RLIRLI CORP | 406 | $23.2K | shares |
| ENSENERSYS | 131 | $22.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 138 | $22.6K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 331 | $22.5K | shares |
| IBTHISHARES TR | 1,000 | $22.4K | shares |
| GENGEN DIGITAL INC | 1,190 | $22.4K | shares |
| TSCOTRACTOR SUPPLY CO | 492 | $22.3K | shares |
| SMRNUSCALE PWR CORP | 2,058 | $22.3K | shares |
| CFGCITIZENS FINL GROUP INC | 370 | $22.2K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 258 | $22.1K | shares |
| ROSTROSS STORES INC | 102 | $22.1K | shares |
| RSGREPUBLIC SVCS INC | 100 | $21.9K | shares |
| ZTSZOETIS INC | 182 | $21.5K | shares |
| IBBISHARES TR | 127 | $21.5K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 17 | $21.4K | shares |
| WORWORTHINGTON ENTERPRISES INC | 410 | $21.4K | shares |
| CNICANADIAN NATL RY CO | 208 | $21.4K | shares |
| LRGFISHARES TR | 320 | $21.2K | shares |
| MOG-AMOOG INC | 72 | $21.1K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1,056 | $21K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,100 | $20.9K | shares |
| IMNMIMMUNOME INC | 950 | $20.8K | shares |
| PPHVANECK ETF TRUST | 200 | $20.8K | shares |
| SNWGFSNOWLINE GOLD CORP COM SHS (CA | 2,077 | $20.7K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 3,000 | $20.7K | shares |
| IJTISHARES TR | 142 | $20.5K | shares |
| COHRCOHERENT CORP | 86 | $20.5K | shares |
| CVBFCVB FINL CORP | 1,043 | $20.2K | shares |
| SRUUFSPROTT PHYSICAL URANIUM TR | 1,000 | $20.2K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 850 | $20.1K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 850 | $20.1K | shares |
| ZMZOOM COMMUNICATIONS INC | 249 | $20K | shares |
| PFLPIMCO INCOME STRATEGY FD | 2,500 | $20K | shares |
| VGVENTURE GLOBAL INC | 1,267 | $20K | shares |
| CECELANESE CORP DEL | 302 | $19.9K | shares |
| UECURANIUM ENERGY CORP | 1,471 | $19.9K | shares |
| SCHOSCHWAB STRATEGIC TR | 813 | $19.7K | shares |
| MLDRGLOBAL X FDS | 400 | $19.7K | shares |
| LHLABCORP HOLDINGS INC | 73 | $19.5K | shares |
| IHIISHARES TR | 360 | $19.2K | shares |
| OIHVANECK ETF TRUST | 46 | $19.2K | shares |
| PCTYPAYLOCITY HLDG CORP | 177 | $19.1K | shares |
| MGKVANGUARD WORLD FD | 52 | $19.1K | shares |
| RIORIO TINTO PLC | 204 | $19K | shares |
| PSQPROSHARES TR | 589 | $19K | shares |
| VHTVANGUARD WORLD FD | 69 | $18.8K | shares |
| ESLTELBIT SYS LTD | 22 | $18.7K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 218 | $18.7K | shares |
| BOILPROSHARES TR II | 1,150 | $18.5K | shares |
| JUSTGOLDMAN SACHS ETF TR | 200 | $18.5K | shares |
| CRBNISHARES TR | 83 | $18.5K | shares |
| WABWABTEC | 74 | $18.5K | shares |
| BLSHBULLISH | 508 | $18.1K | shares |
| LUNRINTUITIVE MACHINES INC | 975 | $18.1K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 240 | $18K | shares |
| ENLAYENEL SPA - UNSPON ADR | 1,650 | $18K | shares |
| CGAUCENTERRA GOLD INC | 1,005 | $17.9K | shares |
| IJKISHARES TR | 175 | $17.6K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 185 | $17.5K | shares |
| AESAES CORP | 1,241 | $17.5K | shares |
| IBHIISHARES TR | 750 | $17.5K | shares |
| OTISOTIS WORLDWIDE CORP | 226 | $17.4K | shares |
| VRSNVERISIGN INC | 70 | $17.4K | shares |
| TDGTRANSDIGM GROUP INC | 15 | $17.4K | shares |
| RMTROYCE MICRO-CAP TR INC | 1,534 | $17.4K | shares |
| ALMALMONTY INDS INC | 1,186 | $17.2K | shares |
| QBTSD-WAVE QUANTUM INC | 1,181 | $17K | shares |
| SASEABRIDGE GOLD INC | 600 | $17K | shares |
| IMBBYIMPERIAL BRANDS PLC-SPON ADR | 414 | $17K | shares |
| DFEMDIMENSIONAL ETF TRUST | 486 | $16.8K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 1,568 | $16.8K | shares |
| HLHECLA MINING COMPANY | 899 | $16.7K | shares |
| TDWTIDEWATER INC NEW | 200 | $16.7K | shares |
| UALUNITED AIRLS HLDGS INC | 180 | $16.6K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 100 | $16.6K | shares |
| FNDFSCHWAB STRATEGIC TR | 337 | $16.5K | shares |
| FTECFIDELITY COVINGTON TRUST | 79 | $16.4K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 345 | $16.4K | shares |
| RDNTRADNET INC | 293 | $16.4K | shares |
| SBRASABRA HEALTH CARE REIT INC | 849 | $16.3K | shares |
| GLNGGOLAR LNG LTD | 300 | $16.2K | shares |
| EWZISHARES INC | 420 | $16.1K | shares |
| LEUCENTRUS ENERGY CORP | 93 | $16.1K | shares |
| AONAON PLC | 50 | $16.1K | shares |
| TRXTRX GOLD CORPORATION | 10,720 | $16.1K | shares |
| HSTHOST HOTELS & RESORTS INC | 836 | $16K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 2,917 | $16K | shares |
| FICOFAIR ISAAC CORP | 15 | $16K | shares |
| WTRGESSENTIAL UTILS INC | 394 | $15.9K | shares |
| SCHYSCHWAB STRATEGIC TR | 500 | $15.8K | shares |
| AMKRAMKOR TECHNOLOGY INC | 351 | $15.8K | shares |
| ECHOECHOSTAR CORP | 135 | $15.8K | shares |
| PFFDGLOBAL X FDS | 849 | $15.6K | shares |
| FITESPDR SERIES TRUST | 182 | $15.6K | shares |
| QNXTISHARES TR | 594 | $15.6K | shares |
| ARITZIA INC FARITZIA INC F | 191 | $15.6K | shares |
| DUSTDIREXION SHARES ETF TRUST | 305 | $15.5K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,258 | $15.5K | shares |
| DNPDNP SELECT INCOME FD INC | 1,500 | $15.4K | shares |
| RVTROYCE SMALL CAP TRUST INC | 929 | $15.4K | shares |
| SHESPDR SERIES TRUST | 120 | $15.3K | shares |
| XHRXENIA HOTELS & RESORTS INC | 1,029 | $15.3K | shares |
| LRGELEGG MASON ETF INVT | 202 | $15.2K | shares |
| AUGOAURA MINERALS INC | 185 | $15.1K | shares |
| GNRSPDR INDEX SHS FDS | 200 | $14.9K | shares |
| AIQGLOBAL X FDS | 320 | $14.9K | shares |
| BITOPROSHARES TR | 1,593 | $14.8K | shares |
| Spartan Delta CorpSpartan Delta Corp | 1,600 | $14.8K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 204 | $14.8K | shares |
| EXPEEXPEDIA GROUP INC | 64 | $14.8K | shares |
| LQDALIQUIDIA CORPORATION | 391 | $14.8K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 268 | $14.6K | shares |
| BTUPEABODY ENGR CORP | 441 | $14.5K | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 450 | $14.4K | shares |
| PLPLANET LABS PBC | 515 | $14.4K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 670 | $14.3K | shares |
| WCCWESCO INTL INC | 52 | $14.2K | shares |
| SFLRINNOVATOR ETFS TRUST | 400 | $14.2K | shares |
| IONQIONQ INC | 491 | $14.2K | shares |
| DISVDIMENSIONAL ETF TRUST | 358 | $14.1K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 380 | $14.1K | shares |
| DIHPDIMENSIONAL ETF TRUST | 437 | $14.1K | shares |
| BBSGXSTERLING CAP FDS | 561 | $14.1K | shares |
| KDPKEURIG DR PEPPER INC | 532 | $14K | shares |
| MEDPMEDPACE HLDGS INC | 29 | $13.9K | shares |
| SPYDSPDR SERIES TRUST | 304 | $13.9K | shares |
| GFIGOLD FIELDS LTD | 303 | $13.8K | shares |
| NUVLNUVALENT INC | 134 | $13.7K | shares |
| RMDRESMED INC | 61 | $13.7K | shares |
| NTAPNETAPP INC | 133 | $13.6K | shares |
| FITBFIFTH THIRD BANCORP | 293 | $13.6K | shares |
| SGDMSPROTT ETF TRUST | 180 | $13.6K | shares |
| XLSRSSGA ACTIVE TR | 232 | $13.4K | shares |
| BALLBALL CORP | 224 | $13.2K | shares |
| RALRALLIANT CORP | 316 | $13.1K | shares |
| CRGYCRESCENT ENERGY COMPANY | 973 | $13.1K | shares |
| BBIOBRIDGEBIO PHARMA INC | 176 | $13.1K | shares |
| SJMSMUCKER J M CO | 135 | $13K | shares |
| IRSIRSA INVERSIONES Y REP S A | 802 | $13K | shares |
| GSVRFGUANAJUATO SILVER CO LTD COM ( | 29,056 | $12.8K | shares |
| BIIBBIOGEN INC | 70 | $12.8K | shares |
| DDDUPONT DE NEMOURS INC | 278 | $12.8K | shares |
| ESGUISHARES TR | 90 | $12.7K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 94 | $12.7K | shares |
| IAGIAMGOLD CORP | 670 | $12.6K | shares |
| SEZLSEZZLE INC | 199 | $12.6K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 450 | $12.5K | shares |
| WSWORTHINGTON STL INC | 410 | $12.4K | shares |
| SYMSYMBOTIC INC | 233 | $12.4K | shares |
| TANINVESCO EXCH TRADED FD TR II | 220 | $12.3K | shares |
| OKTAOKTA INC | 156 | $12.3K | shares |
| HUBSHUBSPOT INC | 50 | $12.2K | shares |
| IBRXIMMUNITYBIO INC | 1,586 | $12.2K | shares |
| EXKENDEAVOUR SILVER CORP | 1,305 | $12.1K | shares |
| TPRTAPESTRY INC | 86 | $12.1K | shares |
| CMSCMS ENERGY CORP | 156 | $12.1K | shares |
| BOOTBOOT BARN HLDGS INC | 82 | $12K | shares |
| XOPSPDR SERIES TRUST | 66 | $12K | shares |
| RDWREDWIRE CORPORATION | 1,410 | $12K | shares |
| NVONOVO-NORDISK A S | 325 | $11.9K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 68 | $11.9K | shares |
| ACGLARCH CAP GROUP LTD | 124 | $11.9K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 829 | $11.9K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 498 | $11.9K | shares |
| EPPISHARES INC | 223 | $11.8K | shares |
| DOWDOW HLDGS INC | 284 | $11.8K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 979 | $11.8K | shares |
| DOLWISDOMTREE TR | 173 | $11.8K | shares |
| CPRTCOPART INC | 353 | $11.7K | shares |
| QQNITY ELECTRONICS INC | 101 | $11.7K | shares |
| ISOUISOENERGY LTD | 1,087 | $11.5K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 29 | $11.4K | shares |
| ORAORMAT TECHNOLOGIES INC | 102 | $11.4K | shares |
| ONXGFONYX GOLD CORP COM | 12,199 | $11.3K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 67 | $11.3K | shares |
| RBLXROBLOX CORP | 199 | $11.3K | shares |
| CONYTIDAL TRUST II | 426 | $11.2K | shares |
| OILKPROSHARES TR | 207 | $11.2K | shares |
| ACWVISHARES INC | 93 | $11.1K | shares |
| FENIFIDELITY COVINGTON TRUST | 297 | $11K | shares |
| KMTKENNAMETAL INC | 305 | $11K | shares |
| MRNAMODERNA INC | 215 | $10.9K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 400 | $10.9K | shares |
| MODMODINE MFG CO | 50 | $10.8K | shares |
| STTSTATE STR CORP | 85 | $10.8K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 88 | $10.7K | shares |
| DRSLEONARDO DRS INC | 240 | $10.7K | shares |
| NVTNVENT ELEC PLC | 90 | $10.7K | shares |
| WDAYWORKDAY INC | 82 | $10.7K | shares |
| GXOGXO LOGISTICS INCORPORATED | 205 | $10.6K | shares |
| SBSWSIBANYE STILLWATER LTD | 856 | $10.5K | shares |
| QLDPROSHARES TR | 172 | $10.5K | shares |
| CPAYCORPAY INC | 36 | $10.5K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 1,000 | $10.4K | shares |
| EFCELLINGTON FINANCIAL INC | 880 | $10.4K | shares |
| IPOOFINPLAY OIL CORP COM NEW (CAN) | 800 | $10.4K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 1,030 | $10.3K | shares |
| HDVISHARES TR | 75 | $10.2K | shares |
| RKTROCKET COS INC | 714 | $10.2K | shares |
| IVTINVENTRUST PPTYS CORP | 333 | $10.1K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 600 | $10.1K | shares |
| SGYEFSURGE ENERGY INC (CANADA) | 1,500 | $10.1K | shares |
| BILZPIMCO ETF TR | 100 | $10.1K | shares |
| RNMBYRHEINMETALL AG-UNSP ADR | 30 | $10.1K | shares |
| CWBSPDR SERIES TRUST | 110 | $10.1K | shares |
| MCOMOODYS CORP | 23 | $10K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 365 | $10K | shares |
| HRLHORMEL FOODS CORP | 439 | $9.96K | shares |
| HMENFHEMISPHERE ENERGY CORP (CDA) | 5,000 | $9.95K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 602 | $9.89K | shares |
| ROLROLLINS INC | 185 | $9.88K | shares |
| BKVBKV CORP | 345 | $9.84K | shares |
| AEHRAEHR TEST SYS | 265 | $9.83K | shares |
| ONCBEONE MEDICINES LTD | 33 | $9.8K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 277 | $9.8K | shares |
| PCGPG&E CORP | 555 | $9.75K | shares |
| ARKKARK ETF TR | 143 | $9.71K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 80 | $9.64K | shares |
| TORXFTOREX GOLD RES INC | 210 | $9.64K | shares |
| FNMAFANNIE MAE | 1,320 | $9.58K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 23 | $9.51K | 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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001845003-26-000007 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-26-000005 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-26-000004 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-26-000001 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000006 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000004 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000002 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845003-24-000004 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-24-000003 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-24-000002 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-24-000001 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-23-000004 | Quarter ended 2023-09-30 | 2023-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-23-000003 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-23-000001 | Quarter ended 2023-03-31 | 2023-06-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845003-22-000003 | Quarter ended 2022-03-31 | 2022-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000003 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001845003-21-000001 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set |