Ascentis Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
919
Total value ($000)
$667,813,847
Net value change ($000)
+667,305,775 (131340.8%)
New positions
96
Sold out positions
32
Turnover %
3.5%
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)
CORZ 76,232,928 215001.1%
VOXR 52,312,526 85487.8%
BRK-B 16,458,901 104176.9%
IVR 10,233,107 NEW
FRMI 9,922,429 3149977.5%
NVDA 9,270,044 115904.5%
AAPL 8,786,053 999551.0%
ARR 6,886,829 116311.9%
JPST 6,743,394 87079.0%
ABBV 6,476,466 647646600.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,716 -100.0%
FSTR -687 -100.0%
CORZ -631 -0.6%
LDOS -380 -100.0%
ITA -369 -100.0%
FXI -215 -100.0%
KRMN -128 -100.0%
MSIF -126 -100.0%
WBI -105 -100.0%
LB -93 -100.0%
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