Ascentis Independent Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Ascentis Independent Advisors reported 408 stock positions worth $480.2 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001845003
- Portfolio Value
- $480.2M (Q2 2024)
- SEC Filing
- 0001845003-24-000002 ↗ filed Jul 29, 2024
Holdings Value
Holdings 408 stocks · $480.2M
| NVDA Nvidia Corp. | 6.48% | 251,860 | $31.1M | — |
| AAPL Apple Inc. | 4.98% | 113,433 | $23.9M | — |
| MSFT Microsoft Corp. | 3.54% | 38,021 | $17.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.38% | 146,637 | $11.4M | — |
| AMZN Amazon.com Inc. | 2.01% | 50,027 | $9.7M | — |
| WINN Harbor Long-Term Growers ETF | 1.82% | 345,598 | $8.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 125,747 | $8.0M | — |
| GOOGL Alphabet Inc. Class A | 1.65% | 43,413 | $7.9M | — |
| JPM JPMorgan Chase & Co. | 1.35% | 32,116 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 15,131 | $6.2M | — |
| CRM Salesforce Inc. | 1.19% | 22,138 | $5.7M | — |
| AVGO Broadcom Inc. | 1.15% | 3,450 | $5.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 10,863 | $5.2M | — |
| HTRB Hartford TTL RTRN BND ETF | 1.04% | 149,050 | $5.0M | — |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 96,558 | $4.9M | — |
| SDVY First Trust Smid Cap Rising | 0.98% | 140,796 | $4.7M | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.96% | 130,733 | $4.6M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.84% | 108,190 | $4.0M | — |
| VOO Vanguard S&P 500 ETF | 0.77% | 7,421 | $3.7M | — |
| BOND PIMCO Active Bond Exchange-T | 0.74% | 39,104 | $3.6M | — |
| MRK Merck & Co. Inc. | 0.73% | 28,337 | $3.5M | — |
| RTX RTX Corp. | 0.72% | 34,535 | $3.5M | — |
| FIXD First Trust Smith Opportunis | 0.71% | 79,035 | $3.4M | — |
| CVX Chevron Corp. | 0.69% | 21,080 | $3.3M | — |
| WMT Walmart Inc. | 0.69% | 48,684 | $3.3M | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 5,660 | $3.1M | — |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 54,024 | $3.1M | — |
| HD Home Depot Inc. | 0.63% | 8,827 | $3.0M | — |
| V Visa Inc. Class A | 0.63% | 11,536 | $3.0M | — |
| NFLX Netflix Inc. | 0.61% | 4,342 | $2.9M | — |
| HDMV FT Horizon MGD Vol D Int ETF | 0.60% | 101,528 | $2.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.59% | 36,699 | $2.9M | — |
| ABBV Abbvie Inc. | 0.59% | 16,578 | $2.8M | — |
| MCD McDonald's Corp. | 0.58% | 10,887 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.57% | 5,402 | $2.7M | — |
| COST Costco Wholesale Corp. | 0.56% | 3,178 | $2.7M | — |
| PTY PIMCO Corporate & Income Opp | 0.54% | 181,316 | $2.6M | — |
| AGG iShares Core U.S. Aggregate | 0.53% | 26,391 | $2.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 63,003 | $2.5M | — |
| AGGY Wisdomtree Yield Enhanced US | 0.52% | 58,007 | $2.5M | — |
| XOM Exxon Mobil Corp. | 0.52% | 21,674 | $2.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 30,425 | $2.5M | — |
| TSLA Tesla Inc. | 0.46% | 11,047 | $2.2M | — |
| JNJ Johnson & Johnson | 0.45% | 14,926 | $2.2M | — |
| VGIT Vanguard Intermediate-Term T | 0.44% | 36,365 | $2.1M | — |
| LLY Eli Lilly & Co. | 0.44% | 2,336 | $2.1M | — |
| RDIV Invesco S&P Ultra Dividend | 0.43% | 45,644 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 11,729 | $2.0M | — |
| QCOM Qualcomm Inc. | 0.42% | 10,110 | $2.0M | — |
| GAL SS Global Allocation ETF | 0.42% | 46,374 | $2.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 44,134 | $2.0M | — |
| DSL Doubleline Income Solutions | 0.41% | 158,762 | $2.0M | — |
| WFC Wells Fargo & Co. | 0.41% | 32,791 | $1.9M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.40% | 23,755 | $1.9M | — |
| ACIO Aptus Collared Invest Opp | 0.40% | 50,869 | $1.9M | — |
| JPST JPMorgan Ultra-Short Income | 0.38% | 36,402 | $1.8M | — |
| AMD Advanced Micro Devices | 0.38% | 11,241 | $1.8M | — |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 23,416 | $1.8M | — |
| LMT Lockheed Martin Corp. | 0.37% | 3,830 | $1.8M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.37% | 23,561 | $1.8M | — |
| LOW Lowe's Cos Inc. | 0.37% | 8,074 | $1.8M | — |
| MBB iShares MBS ETF | 0.36% | 19,091 | $1.8M | — |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 15,813 | $1.7M | — |
| AMGN Amgen Inc. | 0.35% | 5,372 | $1.7M | — |
| IEF iShares 7-10 Year Treasury B | 0.35% | 17,889 | $1.7M | — |
| ORCL Oracle Corp. | 0.35% | 11,779 | $1.7M | — |
| VZ Verizon Communications Inc. | 0.34% | 40,121 | $1.7M | — |
| GEM Goldman Sachs Activebeta Em | 0.34% | 49,961 | $1.6M | — |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 16,773 | $1.6M | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.33% | 55,077 | $1.6M | — |
| TGT Target Corp. | 0.33% | 10,640 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 0.33% | 3,072 | $1.6M | — |
| FTSM First Trust Enh Short Mat FD | 0.32% | 25,950 | $1.5M | — |
| ELV Elevance Health Inc. | 0.31% | 2,775 | $1.5M | — |
| CMCSA Comcast Corp. Class A | 0.31% | 38,382 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.31% | 21,073 | $1.5M | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.31% | 29,400 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 17,648 | $1.5M | — |
| TXN Texas Instruments Inc. | 0.31% | 7,556 | $1.5M | — |
| IVE iShares S&P 500 Value ETF | 0.30% | 8,002 | $1.5M | — |
| HON Honeywell International Inc. | 0.30% | 6,719 | $1.4M | — |
| T AT&T Inc. | 0.29% | 72,632 | $1.4M | — |
| FTLS First Trust Long/Short Eqty | 0.29% | 22,000 | $1.4M | — |
| SCHW Schwab (charles) Corp. | 0.29% | 18,670 | $1.4M | — |
| GSST Goldman Sachs Ultra Short Bo | 0.28% | 26,909 | $1.4M | — |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | 0.28% | 45,050 | $1.3M | — |
| CB Chubb Ltd. | 0.27% | 5,119 | $1.3M | — |
| XLE SS Energy Select Sector | 0.27% | 14,262 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.27% | 3,547 | $1.3M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 31,012 | $1.3M | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.27% | 29,107 | $1.3M | — |
| PEP Pepsico Inc. | 0.26% | 7,643 | $1.3M | — |
| MU Micron Technology Inc. | 0.26% | 9,522 | $1.3M | — |
| SRE Sempra | 0.26% | 16,402 | $1.2M | — |
| UPRO Proshares Ultrapro S&P 500 | 0.26% | 16,105 | $1.2M | — |
| GD General Dynamics Corp. | 0.26% | 4,262 | $1.2M | — |
| C Citigroup Inc. | 0.26% | 19,372 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.25% | 2,761 | $1.2M | — |
| SPGI S&P Global Inc. | 0.25% | 2,684 | $1.2M | — |
| MS Morgan Stanley | 0.25% | 12,128 | $1.2M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |