Ascentis Independent Advisors

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
355
Total value ($000)
$37,142
Net value change ($000)
-1,285,157 (-97.2%)
New positions
9
Sold out positions
1730
Turnover %
973.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARIMATHEA CATHOLIC BOND 87 NEW
Matrix IT Ltd 39 NEW
BLCR 30 NEW
SPACE EX TECH SPACEX 29 NEW
UWMC 18 13.6%
SPDV 15 NEW
XTEN 13 76.5%
EWBC 12 20.3%
HONEYWELL AEROSPACE INC 12 NEW
IHF 12 33.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -37,429 -99.4%
AAPL -27,366 -99.3%
MSFT -17,773 -98.4%
GOOGL -15,478 -99.1%
AVGO -10,749 -95.2%
IUSB -10,478 -100.0%
AGG -10,440 -99.8%
AMZN -9,840 -99.4%
VOO -6,692 -98.6%
BRK-B -6,415 -99.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type