Ascentis Independent Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Ascentis Independent Advisors reported 355 stock positions worth $37.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and iShares 20+ Bond Buywrite (TLTW, 5.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 1,669, added to 4 and reduced 302. The biggest buy was iShares Global Energy ETF (IXC, shares +1%) and the biggest sale Nvidia (NVDA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001845003
- Portfolio Value
- $37.1M (Q2 2026)
- SEC Filing
- 0001845003-26-000007 ↗ filed Aug 4, 2026
Holdings Value
Holdings 355 stocks · $37.1M
| QQQ Invesco QQQ Trust Series 1 | 10.33% | 5,199 | $3.8M | Reduce -75.4% |
| IVV iShares Core S&P 500 ETF | 10.06% | 4,972 | $3.7M | Reduce -78.5% |
| TLTW iShares 20+ Bond Buywrite | 5.07% | 84,320 | $1.9M | Reduce -65.6% |
| SGOV iShares 0-3 Month Treasury B | 4.49% | 16,562 | $1.7M | Reduce -80.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.34% | 24,573 | $1.2M | Reduce -73.0% |
| IWP iShares Russell Mid-Cap Grow | 3.14% | 7,949 | $1.2M | Reduce -73.4% |
| VGSH Vanguard Short-Term Treasury | 3.03% | 19,345 | $1.1M | Reduce -85.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.91% | 2,949 | $1.1M | Reduce -69.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.76% | 12,241 | $1.0M | Reduce -73.1% |
| BKLN Invesco Senior Loan ETF | 2.59% | 47,262 | $963K | Reduce -63.6% |
| IAU iShares Gold Trust | 2.51% | 12,355 | $933K | Reduce -70.7% |
| FLOT iShares Floating Rate Bond E | 2.35% | 17,082 | $872K | Reduce -75.4% |
| BIV Vanguard Intermediate-Term B | 2.27% | 10,987 | $844K | Reduce -59.6% |
| USHY iShares Broad Usd High Yield | 2.21% | 22,216 | $823K | Reduce -75.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.05% | 18,851 | $760K | Reduce -73.9% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 22,477 | $713K | Reduce -95.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.87% | 9,195 | $694K | Reduce -64.5% |
| AVGO Broadcom Inc. | 1.45% | 1,429 | $540K | Reduce -97.5% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 2,449 | $521K | Reduce -90.0% |
| SPHD Invesco S&P 500 High Dividen | 1.31% | 9,586 | $488K | Reduce -67.9% |
| EMB iShares JP Morgan Usd Emergi | 1.31% | 5,027 | $485K | Reduce -82.3% |
| MO Altria Group Inc. | 0.89% | 4,574 | $329K | Reduce -94.3% |
| MSFT Microsoft Corp. | 0.80% | 797 | $297K | Reduce -99.0% |
| NVDA Nvidia Corp. | 0.65% | 1,213 | $243K | Reduce -99.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 727 | $238K | Reduce -98.5% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 2,636 | $233K | Reduce -73.2% |
| ABBV Abbvie Inc. | 0.53% | 778 | $196K | Reduce -97.9% |
| AAPL Apple Inc. | 0.50% | 643 | $186K | Reduce -99.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 2,274 | $175K | Reduce -89.2% |
| DTE DTE Energy Company | 0.46% | 1,114 | $170K | Reduce -60.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 214 | $163K | Reduce -94.5% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 726 | $159K | Reduce -97.0% |
| UWMC Uwm Holdings Corp. | 0.40% | 65,675 | $150K | Reduce -9.8% |
| SMH Vaneck Semiconductor ETF | 0.39% | 221 | $145K | Reduce -97.1% |
| MBB iShares MBS ETF | 0.38% | 1,486 | $140K | Reduce -94.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 387 | $139K | Reduce -99.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 2,407 | $136K | Reduce -94.8% |
| MPC Marathon Petroleum Corp. | 0.36% | 522 | $133K | Reduce -87.1% |
| EEM iShares MSCI Emerging Market | 0.35% | 1,925 | $132K | Reduce -82.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 462 | $130K | Reduce -98.3% |
| CAH Cardinal Health Inc. | 0.34% | 529 | $126K | Reduce -90.1% |
| VZ Verizon Communications Inc. | 0.33% | 2,895 | $123K | Reduce -96.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 1,965 | $121K | Reduce -15.8% |
| FMF First Trust Managed Futures | 0.32% | 2,389 | $120K | No change |
| IXC iShares Global Energy ETF | 0.32% | 2,394 | $118K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.31% | 1,186 | $114K | Reduce -91.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.30% | 3,555 | $112K | No change |
| AXP American Express Co. | 0.30% | 332 | $112K | Reduce -97.1% |
| RTX RTX Corp. | 0.30% | 579 | $110K | Reduce -98.5% |
| VOD Vodafone Group PLC-SP ADR | 0.29% | 8,111 | $107K | Reduce -21.9% |
| FTLS First Trust Long/Short Eqty | 0.29% | 1,453 | $107K | Reduce -93.4% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 1,399 | $107K | Reduce -92.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 2,000 | $105K | Reduce -67.0% |
| ZHGIIX Hines Global Income Trust-I | 0.28% | 10,578 | $104K | Reduce -82.3% |
| INTC Intel Corp. | 0.28% | 740 | $103K | Reduce -93.7% |
| HD Home Depot Inc. | 0.28% | 293 | $103K | Reduce -98.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 143 | $98K | Reduce -99.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 95 | $97K | Reduce -96.8% |
| ETN Eaton Corp. PLC | 0.24% | 209 | $89K | Reduce -95.3% |
| GILD Gilead Sciences Inc. | 0.24% | 703 | $89K | Reduce -99.0% |
| SHRD Arimathea Cath Cor BND ETF | 0.23% | 3,461 | $87K | New |
| DTM DT Midstream Inc. | 0.22% | 559 | $82K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 220 | $81K | Reduce -98.5% |
| PRU Prudential Financial Inc. | 0.21% | 735 | $79K | Reduce -83.3% |
| USB US Bancorp | 0.20% | 1,249 | $75K | Reduce -79.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 3,275 | $75K | Reduce -98.7% |
| WMT Walmart Inc. | 0.20% | 645 | $73K | Reduce -99.0% |
| CVX Chevron Corp. | 0.20% | 438 | $73K | Reduce -98.9% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 1,008 | $72K | Reduce -98.3% |
| EWBC East West Bancorp Inc. | 0.19% | 552 | $71K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 755 | $69K | Reduce -94.8% |
| ED Consolidated Edison Inc. | 0.18% | 621 | $69K | Reduce -96.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 778 | $64K | Reduce -98.1% |
| MDT Medtronic PLC | 0.17% | 803 | $63K | Reduce -93.6% |
| USO United States Oil Fund LP | 0.17% | 589 | $63K | Reduce -94.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 779 | $62K | Reduce -83.4% |
| ABNB Airbnb Inc. Class A | 0.17% | 429 | $61K | Reduce -34.2% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 1,081 | $61K | No change |
| SO The Southern Co. | 0.16% | 635 | $61K | Reduce -97.3% |
| NWBI Northwest Bancshares Inc. | 0.16% | 3,913 | $59K | Reduce -39.1% |
| CMI Cummins Inc. | 0.16% | 83 | $59K | Reduce -96.4% |
| D Dominion Energy Inc. | 0.16% | 851 | $58K | Reduce -69.6% |
| AMZN Amazon.com Inc. | 0.15% | 236 | $56K | Reduce -99.8% |
| SCCO Southern Copper Corp. | 0.15% | 320 | $56K | Reduce -96.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 4,004 | $56K | Reduce -39.7% |
| UCON First Trust Smith Unconstrai | 0.15% | 2,230 | $55K | No change |
| BND Vanguard Total Bond Market | 0.15% | 755 | $55K | Reduce -93.8% |
| CSCO Cisco Systems Inc. | 0.15% | 461 | $54K | Reduce -99.2% |
| UL Unilever PLC-Sponsored ADR | 0.15% | 898 | $54K | Reduce -94.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 224 | $53K | Reduce -96.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 233 | $53K | Reduce -96.8% |
| PG The Procter & Gamble Co. | 0.14% | 357 | $52K | Reduce -98.2% |
| MSI Motorola Solutions Inc. | 0.14% | 126 | $52K | Reduce -53.5% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 330 | $52K | Reduce -88.0% |
| OSK Oshkosh Corp. | 0.13% | 326 | $50K | Reduce -37.7% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 986 | $50K | Reduce -98.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 634 | $49K | Reduce -99.0% |
| TRP TC Energy Corp. | 0.13% | 737 | $49K | Reduce -5.9% |
| EIX Edison International | 0.13% | 650 | $48K | Reduce -91.1% |
| SBUX Starbucks Corp. | 0.13% | 473 | $48K | Reduce -82.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -99.7% | 0.65% | −4.80 |
| AAPL Apple Inc. | Reduce -99.7% | 0.50% | −4.25 |
| AMZN Amazon.com Inc. | Reduce -99.8% | 0.15% | −1.75 |
| AGG iShares Core U.S. Aggregate | Reduce -99.9% | 0.04% | −1.41 |
| MSFT Microsoft Corp. | Reduce -99.0% | 0.80% | −1.39 |
| GOOGL Alphabet Inc. Class A | Reduce -99.5% | 0.37% | −1.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.7% | 0.10% | −0.88 |
| VOO Vanguard S&P 500 ETF | Reduce -99.4% | 0.26% | −0.87 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.82 |
| TSLA Tesla Inc. | Reduce -100.0% | 0.01% | −0.78 |
| XOM Exxon Mobil Corp. | Reduce -99.8% | 0.05% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -99.7% | 0.07% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -99.6% | 0.10% | −0.60 |
| JNJ Johnson & Johnson | Reduce -99.5% | 0.12% | −0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.53 |
| PLTR Palantir Technologies Inc. Class A | Reduce -100.0% | 0.01% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -100.0% | 0.01% | −0.51 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -99.5% | 0.13% | −0.50 |
| GILD Gilead Sciences Inc. | Reduce -99.0% | 0.24% | −0.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -100.0% | 0.00% | −0.48 |
| WMT Walmart Inc. | Reduce -99.0% | 0.20% | −0.45 |
| CVX Chevron Corp. | Reduce -98.9% | 0.20% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -98.5% | 0.64% | −0.42 |
| V Visa Inc. Class A | Reduce -99.4% | 0.13% | −0.42 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.40 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.40 |
| NFLX Netflix Inc. | Reduce -99.9% | 0.01% | −0.39 |
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −0.39 |
| CAT Caterpillar Inc. | Reduce -99.8% | 0.05% | −0.39 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.38 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -99.5% | 0.11% | −0.38 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.37 |
| NEE Nextera Energy Inc. | Reduce -99.9% | 0.01% | −0.37 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.36 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.36 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.36 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.35 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.34 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.34 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.34 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.33 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.31 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.28 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.27 |
| PCAR Paccar Inc. | Reduce -99.9% | 0.01% | −0.27 |
Portfolio Buys Q1 2026 → Q2 2026
| IXC iShares Global Energy ETF | Add +0.7% | 0.32% | +0.31 |
| SHRD Arimathea Cath Cor BND ETF | New | 0.23% | +0.23 |
| DTM DT Midstream Inc. | Add +0.7% | 0.22% | +0.22 |
| RMTHF Matrix IT Ltd. | New | 0.10% | +0.10 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.08% | +0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +73.3% | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| SPDV Aam S&P 500 High Div Val ETF | New | 0.04% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +8.5% | 0.04% | +0.04 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| NATIONAL STORAGE AFFILIA (NSA 6 PERP) | COM | Sold out | 14,073 | $563Kbefore exit |
| MORGAN STANLEY (MS 6.875 PERP F) | PFD | Sold out | 9,599 | $240Kbefore exit |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | Sold out | 3,747 | $91Kbefore exit |
| ENTERGY TEXAS INC (ETR 5.375 PERP A) | PREFERRED STOCK | Sold out | 2,817 | $67Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 1,335 | $48Kbefore exit |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | Sold out | 47 | $1Kbefore exit |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Sold out | 47 | $895before exit |
| US BANCORP (USB F PERP B*) | COM | Sold out | 48 | $877before exit |
| M&T BANK CORPORATION (MTB V5.625 PERP H) | Common Stock | Sold out | 31 | $764before exit |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | Sold out | 30 | $727before exit |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | Sold out | 38 | $718before exit |
| KEYCORP (KEY V6.125 PERP E) | Common Stock | Sold out | 29 | $716before exit |
| KIMCO REALTY CORP (KIM 5.125 PERP L) | PFD | Sold out | 36 | $697before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 88,140 | $616before exit |
| WELLS FARGO & COMPANY (WFC 5.625 PERP Y) | PREFERRED STOCK | Sold out | 26 | $611before exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 25 | $602before exit |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | Sold out | 25 | $584before exit |
| CAPITAL ONE FINANCIAL CO (COF 5 PERP I) | Preferred Stock | Sold out | 31 | $578before exit |
| ALLSTATE CORP (ALL 5.1 PERP H) | PFD | Sold out | 29 | $573before exit |
| VORNADO REALTY TRUST (VNO 5.25 PERP M) | PFD | Sold out | 35 | $566before exit |
| REGIONS FINANCIAL CORP (RF V5.7 PERP C) | Common Stock | Sold out | 22 | $517before exit |
| FLAGSTAR BANK NA (FLG V6.375 PERP A.) | Equities | Sold out | 23 | $484before exit |
| CITIZENS FINANCIAL GROUP (CFG 5 PERP E) | Common Stock | Sold out | 23 | $428before exit |
| PINNACLE FINANCL PARTNRS (PNFP V8.397 PERP B) | COM | Sold out | 15 | $383before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 8 | $343before exit |
| US BANCORP (USB 5.5 PERP K) | Common Stock | Sold out | 16 | $343before exit |
| KEYCORP (KEY 5.65 PERP F) | PFD | Sold out | 16 | $332before exit |
| KEYCORP (KEY 5.625 PERP G) | COM | Sold out | 15 | $314before exit |
| PUBLIC STORAGE (PSA 5.15 PERP F) | PREFERRED STOCK | Sold out | 16 | $313before exit |
| DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) | PREFERRED STOCK | Sold out | 14 | $283before exit |
| FIFTH THIRD BANCORP (FITB V7.67122 PERP I) | PFD | Sold out | 10 | $251before exit |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | Sold out | 11 | $237before exit |
| ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) | PFD | Sold out | 9 | $197before exit |
| FEDERAL REALTY INVS TRST (FRT 5 PERP C) | PFD | Sold out | 9 | $173before exit |
| HARTFORD INSUR GRP INC/T (HIG 6 PERP G) | Common Stock | Sold out | 7 | $172before exit |
| KIMCO REALTY CORP (KIM 5.25 PERP M) | PFD | Sold out | 8 | $160before exit |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | Sold out | 7 | $157before exit |
| DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) | PUBLIC | Sold out | 7 | $154before exit |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | Sold out | 16 | $152before exit |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | Sold out | 7 | $152before exit |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Sold out | 7 | $151before exit |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Sold out | 6 | $147before exit |
| ASSOC BANC-CORP (ASB 5.875 PERP E) | PREFERRED STOCK | Sold out | 7 | $145before exit |
| VORNADO REALTY TRUST (VNO 5.4 PERP L) | Equity | Sold out | 9 | $145before exit |
| DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) | PFDs, REITs, | Sold out | 7 | $135before exit |
| PUBLIC STORAGE (PSA 4.875 PERP I) | Common Stock | Sold out | 7 | $130before exit |
| PS BUSINESS PARKS INC (PSB 5.2 PERP Y) | PREFERRED STOCK | Sold out | 8 | $76before exit |
| MC Moelis & Co. Class A | CL A | Sold out | 0 | $50before exit |
| IFRA iShares US Infrastructure | US INFRASTRUC | Sold out | 0 | $49before exit |
| XHB SS SPDR S&P Homebldrs ETF | ST STR SP HOME | Sold out | 0 | $38before exit |
Showing the first 50 of 62.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 355 | $37.1M | QQQ, IVV, TLTW, SGOV, JAAA |
| Q1 2026 | 2,016 | $1.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 492 | $619.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 450 | $593.0M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 434 | $540.1M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q1 2025 | 430 | $505.2M | AAPL, NVDA, MSFT, AMZN, DGRW |
| Q4 2024 | 432 | $523.4M | AAPL, NVDA, MSFT, AMZN, SPYM |
| Q3 2024Amended | 910 | $640.5M | AAPL, NVDA, DGRW, WINN, MSFT |
| Q2 2024 | 408 | $480.2M | NVDA, AAPL, MSFT, DGRW, AMZN |