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 |
|---|---|---|---|
| IUSBISHARES TR | 285,275 | $13.2M | shares |
| USFRWISDOMTREE TR | 214,730 | $10.8M | shares |
| DYNFBLACKROCK ETF TRUST | 120,101 | $6.99M | shares |
| PTLCPACER FDS TR | 101,891 | $5.35M | shares |
| AMDADVANCED MICRO DEVICES INC | 25,936 | $5.28M | shares |
| WINNHARBOR ETF TRUST | 184,254 | $5.11M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 141,489 | $5.01M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 109,674 | $5M | shares |
| NOBLPROSHARES TR | 46,493 | $4.93M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 40,975 | $4.8M | shares |
| AMGNAMGEN INC | 13,541 | $4.76M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 120,647 | $4.76M | shares |
| XLESELECT SECTOR SPDR TR | 75,323 | $4.61M | shares |
| IWBISHARES TR | 12,600 | $4.49M | shares |
| DIVOAMPLIFY ETF TR | 99,253 | $4.45M | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 368,364 | $4.44M | shares |
| MCDMCDONALDS CORP | 14,148 | $4.4M | shares |
| MUBISHARES TR | 40,164 | $4.26M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,275 | $4.08M | shares |
| PYLDPIMCO ETF TR | 144,350 | $3.78M | shares |
| VTVVANGUARD INDEX FDS | 18,869 | $3.7M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 334,023 | $3.62M | shares |
| XLKSELECT SECTOR SPDR TR | 27,200 | $3.62M | shares |
| NULGNUSHARES ETF TR | 38,015 | $3.46M | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 59,597 | $3.32M | shares |
| VVVANGUARD INDEX FDS | 10,959 | $3.27M | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 130,512 | $3.27M | shares |
| CCITIGROUP INC | 28,743 | $3.26M | shares |
| MTUMISHARES TR | 12,833 | $3.08M | shares |
| USMVISHARES TR | 32,429 | $3.01M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 53,807 | $2.95M | shares |
| AGGYWISDOMTREE TR | 67,064 | $2.92M | shares |
| IBHFISHARES TR | 126,633 | $2.91M | shares |
| IEFAISHARES TR | 31,942 | $2.89M | shares |
| KVLEKRANESHARES TRUST | 112,724 | $2.8M | shares |
| ASMLASML HLDG NV | 2,069 | $2.73M | shares |
| UPROPROSHARES TR | 27,940 | $2.71M | shares |
| QCOMQUALCOMM INC | 20,656 | $2.66M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,319 | $2.61M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 47,923 | $2.58M | shares |
| SPYMSPDR SERIES TRUST | 33,571 | $2.57M | shares |
| OREALTY INCOME CORP | 41,598 | $2.55M | shares |
| DUKDUKE ENERGY CORP NEW | 19,415 | $2.54M | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 48,969 | $2.44M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 28,096 | $2.37M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 54,188 | $2.37M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 45,486 | $2.27M | shares |
| SPXTPROSHARES TR | 22,443 | $2.27M | shares |
| TDITOUCHSTONE ETF TRUST | 54,453 | $2.25M | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 133,421 | $2.24M | shares |
| SPDNDIREXION SHARES ETF TRUST | 223,814 | $2.23M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 29,401 | $2.23M | shares |
| UBERUBER TECHNOLOGIES INC | 30,918 | $2.22M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,246 | $2.21M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 20,341 | $2.19M | shares |
| HBTAHORIZON FDS | 80,807 | $2.16M | shares |
| VOVANGUARD INDEX FDS | 7,470 | $2.15M | shares |
| IWFISHARES TR | 4,933 | $2.1M | shares |
| HEFAISHARES TR | 49,439 | $2.1M | shares |
| COWZPACER FDS TR | 33,571 | $2.1M | shares |
| HONHONEYWELL INTL INC | 9,152 | $2.07M | shares |
| PXHINVESCO EXCH TRADED FD TR II | 76,281 | $2.05M | shares |
| SMOTVANECK ETF TRUST | 57,978 | $2.04M | shares |
| IEIISHARES TR | 17,109 | $2.03M | shares |
| MINOPIMCO ETF TR | 43,499 | $1.96M | shares |
| PITVANECK ETF TRUST | 27,134 | $1.96M | shares |
| PFEPFIZER INC | 69,810 | $1.96M | shares |
| ABTABBOTT LABORATORIES | 18,945 | $1.95M | shares |
| PANWPALO ALTO NETWORKS INC | 12,068 | $1.93M | shares |
| DEDEERE & CO | 3,310 | $1.86M | shares |
| IQSINYLIM ETF TR | 52,852 | $1.86M | shares |
| PAVEGLOBAL X FDS | 36,593 | $1.86M | shares |
| TXNTEXAS INSTRS INC | 9,514 | $1.85M | shares |
| WMBWILLIAMS COS INC | 25,331 | $1.84M | shares |
| MMM3M CO | 12,565 | $1.82M | shares |
| EZUISHARES INC | 29,074 | $1.82M | shares |
| UDOWPROSHARES TR | 36,183 | $1.82M | shares |
| BONDPIMCO ETF TR | 19,659 | $1.81M | shares |
| SCHGSCHWAB STRATEGIC TR | 61,927 | $1.8M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 19,380 | $1.79M | shares |
| GPIQGOLDMAN SACHS ETF TR | 36,026 | $1.78M | shares |
| FCXFREEPORT MCMORAN INC | 30,322 | $1.78M | shares |
| SYSBISHARES TR | 19,854 | $1.77M | shares |
| TDVPROSHARES TR | 20,333 | $1.72M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 23,398 | $1.68M | shares |
| IVLUISHARES TR | 42,307 | $1.68M | shares |
| LINLINDE PLC | 3,360 | $1.67M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,536 | $1.64M | shares |
| IWRISHARES TR | 16,596 | $1.61M | shares |
| THROBLACKROCK ETF TRUST | 44,288 | $1.6M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 21,691 | $1.59M | shares |
| PTRBPGIM ETF TR | 38,081 | $1.58M | shares |
| TMUST-MOBILE US INC | 7,419 | $1.56M | shares |
| CATYCATHAY GEN BANCORP | 30,815 | $1.54M | shares |
| OKEONEOK INC NEW | 16,591 | $1.5M | shares |
| XLFSELECT SECTOR SPDR TR | 30,354 | $1.5M | shares |
| CASYCASEYS GEN STORES INC | 2,026 | $1.47M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 42,923 | $1.45M | shares |
| GSSTGOLDMAN SACHS ETF TR | 28,567 | $1.44M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.44M | shares |
| VTEBVANGUARD MUN BD FDS | 28,769 | $1.44M | shares |
| IUSVISHARES TR | 13,895 | $1.42M | shares |
| CTRECARETRUST REIT INC | 38,659 | $1.42M | shares |
| DTCRGLOBAL X FDS | 58,466 | $1.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 16,886 | $1.4M | shares |
| JBLJABIL INC | 5,260 | $1.4M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 121,583 | $1.39M | shares |
| CORCENCORA INC | 4,399 | $1.38M | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 29,824 | $1.38M | shares |
| HUSVFIRST TR EXCH TRADED FD III | 35,644 | $1.37M | shares |
| GWWWW GRAINGER INC | 1,247 | $1.36M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 28,901 | $1.36M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 22,719 | $1.36M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,925 | $1.35M | shares |
| SRESEMPRA | 13,871 | $1.35M | shares |
| BINCBLACKROCK ETF TRUST II | 25,899 | $1.34M | shares |
| XLVSELECT SECTOR SPDR TR | 9,159 | $1.34M | shares |
| PSEPINNOVATOR ETFS TRUST | 30,883 | $1.33M | shares |
| TIPISHARES TR | 12,009 | $1.33M | shares |
| IWMISHARES TR | 5,326 | $1.32M | shares |
| GALSSGA ACTIVE ETF TR | 26,572 | $1.32M | shares |
| XLCSELECT SECTOR SPDR TR | 11,836 | $1.31M | shares |
| HDMVFIRST TR EXCH TRADED FD III | 35,619 | $1.31M | shares |
| DUHPDIMENSIONAL ETF TRUST | 35,488 | $1.3M | shares |
| LRCXLAM RESEARCH CORP | 6,104 | $1.3M | shares |
| MUNIPIMCO ETF TR | 24,160 | $1.26M | shares |
| AVAVAEROVIRONMENT INC | 6,802 | $1.25M | shares |
| ITAISHARES TR | 5,681 | $1.24M | shares |
| DFAEDIMENSIONAL ETF TRUST | 36,494 | $1.24M | shares |
| DISDISNEY WALT CO | 12,613 | $1.22M | shares |
| IRMIRON MTN INC DEL | 11,822 | $1.21M | shares |
| KMIKINDER MORGAN INC DEL | 35,961 | $1.21M | shares |
| VBVANGUARD INDEX FDS | 4,515 | $1.18M | shares |
| SLVISHARES SILVER TR | 17,262 | $1.18M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,833 | $1.17M | shares |
| OUSMALPS ETF TR | 26,617 | $1.16M | shares |
| KMBKIMBERLY-CLARK CORP | 12,063 | $1.16M | shares |
| ATOATMOS ENERGY CORP | 6,296 | $1.16M | shares |
| OUNZVANECK MERK GOLD ETF | 25,807 | $1.16M | shares |
| XLYSELECT SECTOR SPDR TR | 10,645 | $1.16M | shares |
| USALIBERTY ALL STAR EQUITY FD | 209,044 | $1.16M | shares |
| COINCOINBASE GLOBAL INC | 6,630 | $1.16M | shares |
| IWDISHARES TR | 5,411 | $1.16M | shares |
| SCHXSCHWAB STRATEGIC TR | 44,678 | $1.15M | shares |
| GEMGOLDMAN SACHS ETF TR | 26,156 | $1.13M | shares |
| KEMXKRANESHARES TRUST | 27,475 | $1.11M | shares |
| GSEWGOLDMAN SACHS ETF TR | 13,157 | $1.11M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,634 | $1.1M | shares |
| KLACKLA CORP | 734 | $1.08M | shares |
| SUBISHARES TR | 10,038 | $1.07M | shares |
| AEMAGNICO EAGLE MINES LTD | 5,242 | $1.06M | shares |
| FALNISHARES TR | 39,737 | $1.06M | shares |
| USIGISHARES TR | 20,653 | $1.06M | shares |
| DHRDANAHER CORP DEL | 5,432 | $1.03M | shares |
| PAYXPAYCHEX INC | 11,155 | $1.03M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,511 | $1.02M | shares |
| GABGABELLI EQUITY TR INC | 181,816 | $1.02M | shares |
| DLRDIGITAL RLTY TR INC | 5,602 | $1.01M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,561 | $1M | shares |
| LDOSLEIDOS HOLDINGS INC | 6,451 | $1M | shares |
| SPABSPDR SERIES TRUST | 39,124 | $1M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 18,887 | $996K | shares |
| TLHISHARES TR | 9,850 | $992K | shares |
| BPBP PLC | 20,993 | $987K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 72,226 | $981K | shares |
| KMLMKRANESHARES TRUST | 34,595 | $976K | shares |
| PLDPROLOGIS INC. | 7,294 | $964K | shares |
| HWMHOWMET AEROSPACE INC | 4,170 | $961K | shares |
| TAILCAMBRIA ETF TR | 81,996 | $960K | shares |
| IYWISHARES TR | 5,283 | $959K | shares |
| IESCIES HOLDINGS INC | 2,006 | $956K | shares |
| GBDCGOLUB CAP BDC INC | 75,246 | $953K | shares |
| SCHZSCHWAB STRATEGIC TR | 40,639 | $944K | shares |
| BTIBRITISH AMERN TOB PLC | 16,043 | $938K | shares |
| MINTPIMCO ETF TR | 9,306 | $936K | shares |
| PWRDTCW ETF TRUST | 9,500 | $929K | shares |
| VNOMVIPER ENERGY INC | 19,205 | $902K | shares |
| FRTYTHE ALGER ETF TRUST | 45,652 | $889K | shares |
| COFCAPITAL ONE FINL CORP | 4,837 | $883K | shares |
| BIBLNORTHERN LTS FD TR IV | 18,393 | $867K | shares |
| IBDVISHARES TR | 39,450 | $864K | shares |
| DFUSDIMENSIONAL ETF TRUST | 12,085 | $857K | shares |
| HSBCHSBC HLDGS PLC | 10,379 | $856K | shares |
| XLPSELECT SECTOR SPDR TR | 10,413 | $854K | shares |
| SYKSTRYKER CORPORATION | 2,597 | $854K | shares |
| OUSAALPS ETF TR | 15,262 | $850K | shares |
| PSXPHILLIPS 66 | 4,653 | $848K | shares |
| WECWEC ENERGY GROUP INC | 7,296 | $845K | shares |
| RLRALPH LAUREN CORP | 2,422 | $833K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 8,699 | $830K | shares |
| VNLAJANUS DETROIT STR TR | 16,865 | $824K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 16,062 | $816K | shares |
| MAINMAIN STR CAP CORP | 15,305 | $811K | shares |
| SANBANCO SANTANDER SA | 71,100 | $802K | shares |
| XSOEWISDOMTREE TR | 19,650 | $788K | shares |
| HBANHUNTINGTON BANCSHARES INC | 50,304 | $787K | shares |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 31,500 | $783K | shares |
| NLRVANECK ETF TRUST | 5,860 | $780K | shares |
| FDXFEDEX CORP | 2,181 | $777K | shares |
| ORIOLD REP INTL CORP | 19,375 | $773K | shares |
| EQINCOLUMBIA ETF TR I | 15,624 | $768K | shares |
| HEWJISHARES TR | 13,628 | $767K | shares |
| TRTXTPG RE FIN TR INC | 96,974 | $757K | shares |
| FASTFASTENAL CO | 16,200 | $752K | shares |
| VGTVANGUARD WORLD FD | 1,077 | $751K | shares |
| DFICDIMENSIONAL ETF TRUST | 21,087 | $749K | shares |
| CALFPACER FDS TR | 16,519 | $741K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 48,577 | $739K | shares |
| BOTZGLOBAL X FDS | 22,227 | $738K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,907 | $727K | shares |
| NACNUVEEN CA DIVI ADV MUN | 62,311 | $726K | shares |
| WDIVSPDR INDEX SHS FDS | 9,400 | $725K | shares |
| UAAUNDER ARMOUR INC | 121,983 | $721K | shares |
| IQDGWISDOMTREE TR | 17,889 | $718K | shares |
| VIKVIKING HOLDINGS LTD | 9,770 | $718K | shares |
| VXFVANGUARD INDEX FDS | 3,459 | $712K | shares |
| RAAXVANECK ETF TRUST | 17,404 | $709K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 8,715 | $706K | shares |
| DGRSWISDOMTREE TR | 13,144 | $696K | shares |
| ALBALBEMARLE CORP | 3,874 | $696K | shares |
| SAPSAP SE | 4,061 | $695K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 10,379 | $694K | shares |
| PHYLPGIM ETF TR | 20,020 | $693K | shares |
| KRBNKRANESHARES TRUST | 23,189 | $688K | shares |
| TLTISHARES TR | 7,910 | $686K | shares |
| BABINVESCO EXCH TRADED FD TR II | 25,356 | $684K | shares |
| TQQQPROSHARES TR | 16,271 | $678K | shares |
| SNASNAP ON INC | 1,859 | $675K | shares |
| IVWISHARES TR | 5,969 | $675K | shares |
| EVRGEVERGY INC | 8,161 | $669K | shares |
| WELLWELLTOWER INC | 3,379 | $668K | shares |
| SWKSTANLEY BLACK & DECKER INC | 9,384 | $667K | shares |
| SPYVSPDR SERIES TRUST | 11,769 | $666K | shares |
| LAMRLAMAR ADVERTISING CO | 5,231 | $663K | shares |
| DFISDIMENSIONAL ETF TRUST | 19,646 | $661K | shares |
| KWEBKRANESHARES TRUST | 23,218 | $660K | shares |
| DFACDIMENSIONAL ETF TRUST | 16,942 | $658K | shares |
| VYMIVANGUARD WHITEHALL FDS | 6,912 | $651K | shares |
| GLGLOBE LIFE INC | 4,622 | $643K | shares |
| ESEVERSOURCE ENERGY | 9,165 | $635K | shares |
| FLOWSTONE OPPORTUNITY FUND …FLOWSTONE OPPORTUNITY FUND CLASS I | 36,722 | $633K | shares |
| KBAKRANESHARES TRUST | 20,889 | $632K | shares |
| SHWSHERWIN WILLIAMS CO | 1,960 | $628K | shares |
| EQLALPS ETF TR | 13,183 | $627K | shares |
| AMATAPPLIED MATLS INC | 1,831 | $626K | shares |
| IVOLKRANESHARES TRUST | 33,451 | $626K | shares |
| GLWCORNING INC | 4,592 | $625K | shares |
| CINFCINCINNATI FINL CORP | 3,966 | $624K | shares |
| AFOSEA SERIES TRUST | 17,203 | $622K | shares |
| VXUSVANGUARD STAR FDS | 8,036 | $620K | shares |
| XLBSELECT SECTOR SPDR TR | 12,370 | $618K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 8,404 | $614K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,659 | $608K | shares |
| SCHJSCHWAB STRATEGIC TR | 24,279 | $600K | shares |
| EFGISHARES TR | 5,377 | $599K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,600 | $598K | shares |
| KKRKKR & CO INC | 6,449 | $597K | shares |
| LTCLTC PPTYS INC | 15,906 | $591K | shares |
| RVNUDBX ETF TR | 23,676 | $583K | shares |
| PTLNORTHERN LTS FD TR IV | 2,314 | $580K | shares |
| MTGPWISDOMTREE TR | 13,104 | $579K | shares |
| ENBENBRIDGE INC | 10,587 | $573K | shares |
| CNEQTHE ALGER ETF TRUST | 18,343 | $571K | shares |
| STIPISHARES TR | 5,508 | $570K | shares |
| BUYOKRANESHARES TRUST | 20,504 | $567K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 3,383 | $566K | shares |
| SHOPSHOPIFY INC | 4,756 | $564K | shares |
| XYZBLOCK INC | 9,369 | $564K | shares |
| NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES TR | 14,073 | $563K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,970 | $554K | shares |
| DFENDIREXION SHARES ETF TRUST | 8,767 | $553K | shares |
| MGCVANGUARD WORLD FD | 2,327 | $550K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,794 | $543K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 8,280 | $540K | shares |
| AXONAXON ENTERPRISE INC | 1,270 | $539K | shares |
| GMGENERAL MTRS CO | 7,170 | $534K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,101 | $534K | shares |
| DKSDICKS SPORTING GOODS INC | 2,682 | $532K | shares |
| LNGCHENIERE ENERGY INC | 1,872 | $531K | shares |
| CITHE CIGNA GROUP | 1,964 | $524K | shares |
| ADCAGREE RLTY CORP | 6,928 | $522K | shares |
| WSOWATSCO INC | 1,435 | $522K | shares |
| IHDGWISDOMTREE TR | 10,779 | $519K | shares |
| LUVSOUTHWEST AIRLS CO | 13,805 | $519K | shares |
| QYLDGLOBAL X FDS | 30,220 | $518K | shares |
| NUSCNUSHARES ETF TR | 11,401 | $514K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 46,397 | $513K | shares |
| XLRESELECT SECTOR SPDR TR | 12,563 | $513K | shares |
| EQXEQUINOX GOLD CORP | 35,450 | $513K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 20,938 | $511K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 53,170 | $510K | shares |
| NDSNNORDSON CORP | 1,909 | $508K | shares |
| MMSIMERIT MED SYS INC | 7,336 | $506K | shares |
| NBISNEBIUS GROUP N.V. | 4,833 | $501K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,453 | $499K | shares |
| GRNBVANECK ETF TRUST | 20,767 | $498K | shares |
| NUEMNUSHARES ETF TR | 13,327 | $490K | shares |
| APLDAPPLIED DIGITAL CORP | 20,154 | $478K | shares |
| DFSUDIMENSIONAL ETF TRUST | 11,452 | $471K | shares |
| KSPYKRANESHARES TRUST | 17,079 | $468K | shares |
| SMLFISHARES TR | 6,172 | $466K | shares |
| EADSYAIRBUS SE - UNSP ADR | 9,827 | $464K | shares |
| BENFRANKLIN TEMPLETON INC | 19,534 | $461K | shares |
| REMISHARES TR | 21,299 | $457K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 10,141 | $457K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 11,442 | $453K | shares |
| MPLXMPLX LP | 7,839 | $447K | shares |
| TRVTRAVELERS COMPANIES INC | 1,532 | $447K | shares |
| MARMARRIOTT INTL INC NEW | 1,360 | $445K | shares |
| AGIXKRANESHARES TRUST | 13,510 | $443K | shares |
| IUSGISHARES TR | 2,842 | $441K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,024 | $439K | shares |
| CTVACORTEVA INC | 5,236 | $438K | shares |
| SEPISCM TRUST | 17,457 | $437K | shares |
| DFAUDIMENSIONAL ETF TRUST | 9,655 | $436K | shares |
| KVUEKENVUE INC | 25,268 | $436K | shares |
| EFAISHARES TR | 4,418 | $429K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 7,037 | $423K | shares |
| SYYSYSCO CORP | 5,929 | $423K | shares |
| URTYPROSHARES TR | 8,165 | $421K | shares |
| INTUINTUIT | 962 | $416K | shares |
| NEARISHARES U S ETF TR | 8,187 | $416K | shares |
| CCICROWN CASTLE INC | 5,093 | $414K | shares |
| AFLAFLAC INC | 3,770 | $414K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 8,077 | $412K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 5,531 | $411K | shares |
| MMITNYLIM ACTIVE ETF TR | 16,972 | $409K | shares |
| IBNICICI BK LTD | 15,596 | $404K | shares |
| CMFISHARES TR | 7,100 | $404K | shares |
| CRWVCOREWEAVE INC | 5,207 | $403K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 15,648 | $400K | shares |
| VLUEISHARES TR | 2,802 | $398K | shares |
| PSDMPGIM ETF TR | 7,811 | $398K | shares |
| UPSUNITED PARCEL SVCS INC | 4,030 | $397K | shares |
| ITOTISHARES TR | 2,774 | $395K | shares |
| BXBLACKSTONE INC | 3,396 | $391K | shares |
| TXUETHORNBURG ETF TR | 12,130 | $390K | shares |
| FDUSFIDUS INVT CORP | 22,268 | $388K | shares |
| EPIWISDOMTREE TR | 9,502 | $388K | shares |
| HASHASBRO INC | 4,122 | $386K | shares |
| ASTSAST SPACEMOBILE INC | 4,633 | $384K | shares |
| SMERYSIEMENS ENERGY AG SPON ADR | 2,263 | $382K | shares |
| ICLNISHARES TR | 20,719 | $379K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 5,501 | $376K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,952 | $370K | shares |
| FSMFORTUNA MNG CORP | 37,241 | $370K | shares |
| ICVTISHARES TR | 3,624 | $369K | shares |
| PSAPUBLIC STORAGE | 1,359 | $368K | shares |
| REGNREGENERON PHARMACEUTICALS | 476 | $368K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,634 | $365K | shares |
| JSMDJANUS DETROIT STR TR | 4,589 | $364K | shares |
| ECLECOLAB INC | 1,365 | $363K | shares |
| UGIUGI CORP NEW | 9,959 | $363K | shares |
| SHELSHELL PLC | 3,891 | $362K | shares |
| TPHDTIMOTHY PLAN | 8,694 | $360K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,714 | $357K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,486 | $353K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,263 | $351K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,797 | $350K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 22,677 | $350K | shares |
| IWSISHARES TR | 2,363 | $344K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 13,198 | $343K | shares |
| TFLOISHARES TR | 6,738 | $341K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 5,371 | $340K | shares |
| FLRFLUOR CORP | 7,256 | $338K | shares |
| IWVISHARES TR | 912 | $338K | shares |
| PAGPPLAINS GP HLDGS L P | 13,700 | $333K | shares |
| ETHAISHARES ETHEREUM TR | 20,925 | $331K | shares |
| ICOWPACER FDS TR | 7,776 | $330K | shares |
| QQQYTIDAL TRUST II | 15,928 | $329K | shares |
| DFNMDIMENSIONAL ETF TRUST | 6,857 | $329K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 10,883 | $328K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,122 | $326K | shares |
| DELLDELL TECHNOLOGIES INC | 1,983 | $325K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,868 | $324K | shares |
| CFITCAMBRIA ETF TR | 12,917 | $320K | shares |
| JJACOBS SOLUTIONS INC | 2,487 | $317K | shares |
| ACVFETF OPPORTUNITIES TRUST | 6,588 | $314K | shares |
| NRGNRG ENERGY INC | 2,143 | $313K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,943 | $313K | shares |
| IRINGERSOLL RAND INC | 3,899 | $312K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 15,241 | $311K | shares |
| EQIXEQUINIX INC | 313 | $307K | shares |
| CAIECALAMOS ETF TR | 12,195 | $307K | shares |
| ISTMISHARES U S ETF TR | 10,100 | $305K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 40,509 | $305K | shares |
| NFGNATIONAL FUEL GAS CO | 3,220 | $303K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 6,555 | $300K | shares |
| MELIMERCADOLIBRE INC | 173 | $299K | shares |
| SDYSPDR SERIES TRUST | 2,045 | $298K | shares |
| SLBSLB LIMITED | 5,749 | $295K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 34,875 | $295K | shares |
| ISMDNORTHERN LTS FD TR IV | 7,369 | $295K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 10,926 | $294K | shares |
| EMXCISHARES INC | 3,672 | $289K | shares |
| VLVLYVOLVO AB ADR (SWE) | 8,778 | $287K | shares |
| TTETOTALENERGIES SE | 3,116 | $283K | shares |
| RISNNORTHERN LTS FD TR IV | 9,880 | $283K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 8,015 | $283K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 25,992 | $283K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,870 | $282K | shares |
| NDAATIDAL TRUST I | 12,975 | $282K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,428 | $280K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5,941 | $274K | shares |
| FDLSNORTHERN LTS FD TR IV | 7,375 | $272K | shares |
| UTGREAVES UTIL INCOME FD | 6,897 | $271K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,686 | $266K | shares |
| DFUVDIMENSIONAL ETF TRUST | 5,460 | $265K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 17,569 | $264K | shares |
| SNOWSNOWFLAKE INC | 1,731 | $261K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 13,828 | $258K | shares |
| TUTELUS CORPORATION | 20,000 | $257K | shares |
| QDVOAMPLIFY ETF TR | 9,609 | $256K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 5,296 | $255K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,547 | $253K | shares |
| BNBROOKFIELD CORP | 6,240 | $253K | shares |
| CLIPGLOBAL X FDS | 2,491 | $250K | shares |
| TELTE CONNECTIVITY PLC | 1,179 | $246K | shares |
| XELXCEL ENERGY INC | 3,052 | $243K | shares |
| MSPRFMORGAN STANLEY DEP SHS RPSTG 1 | 9,599 | $240K | shares |
| TFCTRUIST FINL CORP | 5,125 | $236K | shares |
| ETHOAMPLIFY ETF TR | 3,561 | $235K | shares |
| GRNYTIDAL TRUST I | 9,805 | $234K | shares |
| METMETLIFE INC | 3,280 | $232K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 10,870 | $230K | shares |
| SILJAMPLIFY ETF TR | 7,700 | $229K | shares |
| DSIISHARES TR | 1,887 | $229K | shares |
| NTRNUTRIEN LTD | 3,026 | $228K | shares |
| FSKFS KKR CAP CORP | 22,308 | $227K | shares |
| EAGGISHARES TR | 4,776 | $227K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 10,933 | $225K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 7,249 | $219K | shares |
| EWJISHARES INC | 2,589 | $219K | shares |
| FNDASCHWAB STRATEGIC TR | 6,740 | $219K | shares |
| MUSTCOLUMBIA ETF TR I | 10,416 | $214K | shares |
| IJSISHARES TR | 1,797 | $213K | shares |
| ARANTERO RESOURCES CORP | 4,973 | $211K | shares |
| TOPWROUNDHILL ETF TRUST | 6,246 | $208K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 10,186 | $204K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 3,896 | $203K | shares |
| NUVNUVEEN MUN VALUE FD INC | 21,984 | $198K | shares |
| HLNHALEON PLC | 19,339 | $194K | shares |
| CLCOLGATE PALMOLIVE CO | 2,262 | $193K | shares |
| IBDRISHARES TR | 7,800 | $189K | shares |
| KHYBKRANESHARES TRUST | 7,887 | $187K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 4,150 | $186K | shares |
| AVDSAMERICAN CENTY ETF TR | 2,541 | $183K | shares |
| CLOUGLOBAL X FDS | 9,199 | $179K | shares |
| COPXGLOBAL X FDS | 2,337 | $178K | shares |
| DCHDAUCH CORP | 30,026 | $178K | shares |
| SCHRSCHWAB STRATEGIC TR | 7,090 | $177K | shares |
| DFSVDIMENSIONAL ETF TRUST | 4,862 | $170K | shares |
| BUGGLOBAL X FDS | 6,658 | $167K | shares |
| HTGCHERCULES CAPITAL INC | 11,133 | $164K | shares |
| RKLBROCKET LAB CORP | 2,554 | $164K | shares |
| PWSPACER FDS TR | 5,106 | $163K | shares |
| BAIBLACKROCK ETF TRUST | 4,958 | $163K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 6,850 | $160K | shares |
| BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME | 11,185 | $159K | shares |
| CEGCONSTELLATION ENERGY CORP | 568 | $159K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,438 | $158K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 9,228 | $158K | shares |
| AIC3 AI INC | 18,553 | $156K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,019 | $154K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 11,003 | $152K | shares |
| KOIDKRANESHARES TRUST | 4,823 | $150K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 3,144 | $150K | shares |
| BLDTOPBUILD COR | 425 | $149K | shares |
| NDAQNASDAQ INC | 1,720 | $146K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 6,864 | $145K | shares |
| NETCLOUDFLARE INC | 703 | $145K | shares |
| KCSHKRANESHARES TRUST | 5,766 | $144K | shares |
| DGCBDIMENSIONAL ETF TRUST | 2,661 | $144K | shares |
| CCJCAMECO CORP | 1,319 | $143K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 5,900 | $141K | shares |
| OPRAOPERA LTD | 9,912 | $141K | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 5,800 | $141K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 6,100 | $140K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 5,650 | $140K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 6,700 | $140K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 5,500 | $140K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 6,400 | $140K | shares |
| KLIPKRANESHARES TRUST | 5,378 | $138K | shares |
| KIQQKRANESHARES TRUST | 5,923 | $136K | shares |
| HSYHERSHEY CO | 652 | $136K | shares |
| EBIZGLOBAL X FDS | 5,053 | $135K | shares |
| SPTSSPDR SERIES TRUST | 4,604 | $134K | shares |
| XPOXPO INC | 689 | $134K | shares |
| DMXFISHARES TR | 1,765 | $133K | shares |
| SPIPSPDR SERIES TRUST | 5,112 | $133K | shares |
| AVSCAMERICAN CENTY ETF TR | 2,068 | $129K | shares |
| ESGEISHARES INC | 2,817 | $128K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,105 | $128K | shares |
| XARSPDR SERIES TRUST | 500 | $127K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 16,484 | $126K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 12,127 | $126K | shares |
| VTEIVANGUARD MUN BD FDS | 1,250 | $125K | shares |
| IBDTISHARES TR | 4,900 | $124K | shares |
| DFEVDIMENSIONAL ETF TRUST | 3,463 | $124K | shares |
| GBILGOLDMAN SACHS ETF TR | 1,237 | $124K | 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 |