Ascentis Wealth Management, LLC

Q2 2026 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
857
Total value ($000)
$646,296
Net value change ($000)
+138,224 (27.2%)
New positions
90
Sold out positions
86
Turnover %
4.2%
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 77,362 71.1%
CORZ 40,811 115.1%
IVR 10,233 NEW
FRMI 9,608 3050.2%
AAPL 7,343 835.4%
ABBV 6,032 603200.0%
XOM 3,867 430.6%
ABT 3,121 104033.3%
MSFT 2,926 568.2%
IBM 2,839 2490.4%
Top Reduces (Value $000, Stocks/ETFs)
VOXR -8,819 -14.4%
NVDA -4,677 -58.5%
AMZN -4,440 -83.6%
BRK-B -3,635 -41.0%
SCCO -2,136 -99.6%
PHYS -2,106 -99.6%
URI -1,883 -99.5%
VG -1,750 -86.5%
HON -1,716 -100.0%
UTG -1,458 -99.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type