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 | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 12,815 | $1.2M | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.24% | 88,848 | $1.2M | — |
| CAT Caterpillar Inc. | 0.24% | 3,509 | $1.2M | — |
| ROP Roper Technologies Inc. | 0.24% | 2,066 | $1.2M | — |
| BLK BlackRock Finance Inc. | 0.24% | 1,460 | $1.1M | — |
| PLD Prologis Inc. | 0.24% | 10,146 | $1.1M | — |
| COR Cencora Inc. | 0.24% | 5,030 | $1.1M | — |
| USIG iShares Broad Usd Investment | 0.23% | 22,140 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,013 | $1.1M | — |
| UNP Union Pacific Corp. | 0.23% | 4,855 | $1.1M | — |
| LIN Linde PLC | 0.23% | 2,492 | $1.1M | — |
| EPD Enterprise Products Partners | 0.23% | 37,341 | $1.1M | — |
| CCL Carnival Corp. | 0.23% | 57,797 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.22% | 6,534 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 9,845 | $1.1M | — |
| ACN Accenture PLC Class A | 0.21% | 3,373 | $1.0M | — |
| BRO Brown & Brown Inc. | 0.21% | 11,414 | $1.0M | — |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,844 | $1.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,676 | $1.0M | — |
| COP Conocophillips | 0.21% | 8,689 | $994K | — |
| SO The Southern Co. | 0.21% | 12,753 | $989K | — |
| IAU iShares Gold Trust | 0.20% | 22,039 | $968K | — |
| JCI Johnson Controls Internation | 0.19% | 13,771 | $915K | — |
| CTRE Caretrust REIT Inc. | 0.19% | 36,338 | $912K | — |
| CI The Cigna Group | 0.19% | 2,709 | $896K | — |
| TMUS T-Mobile US Inc. | 0.18% | 5,021 | $885K | — |
| DAL Delta Air Lines Inc. | 0.18% | 18,354 | $871K | — |
| TRTX TPG Re Finance Trust Inc. | 0.18% | 99,760 | $862K | — |
| UDOW Proshares Ultrapro DOW30 | 0.18% | 10,921 | $858K | — |
| LNG Cheniere Energy Inc. | 0.18% | 4,893 | $855K | — |
| JMUB JPMorgan Municipal ETF | 0.18% | 16,938 | $853K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 4,613 | $846K | — |
| SWKS Skyworks Solutions Inc. | 0.18% | 7,921 | $844K | — |
| O Realty Income Corp. | 0.17% | 15,878 | $839K | — |
| GPC Genuine Parts Co. | 0.17% | 6,063 | $839K | — |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,076 | $834K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 23,560 | $826K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 15,675 | $823K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 3,261 | $816K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 15,823 | $811K | — |
| BSX Boston Scientific Corp. | 0.17% | 10,463 | $806K | — |
| USA Liberty All Star Equity Fund | 0.17% | 117,566 | $799K | — |
| SHW The Sherwin-Williams Co. | 0.17% | 2,654 | $792K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 7,981 | $780K | — |
| PANW Palo Alto Networks Inc. | 0.16% | 2,298 | $779K | — |
| FDX FedEx Corp. | 0.16% | 2,595 | $778K | — |
| KO The Coca-Cola Co. | 0.16% | 11,830 | $753K | — |
| XLK SS Technology Select Sector | 0.16% | 3,309 | $749K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 6,605 | $730K | — |
| VGT Vanguard Info Tech ETF | 0.15% | 1,258 | $725K | — |
| WMB Williams Cos Inc. | 0.15% | 17,065 | $725K | — |
| KKR KKR & Co. Inc. | 0.15% | 6,835 | $719K | — |
| OKE Oneok Inc. | 0.15% | 8,805 | $718K | — |
| TPL Texas Pacific Land Corp. | 0.15% | 977 | $717K | — |
| FANG Diamondback Energy Inc. | 0.15% | 3,555 | $712K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 10,927 | $710K | — |
| APD Air Products & Chemicals Inc. | 0.15% | 2,740 | $707K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 689 | $705K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.15% | 14,120 | $703K | — |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 8,507 | $690K | — |
| UPS United Parcel Service Class B | 0.14% | 5,033 | $689K | — |
| AOS Smith (a.o.) Corp. | 0.14% | 8,334 | $682K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.14% | 19,930 | $681K | — |
| CSCO Cisco Systems Inc. | 0.14% | 14,255 | $677K | — |
| VLO Valero Energy Corp. | 0.14% | 4,204 | $659K | — |
| FEM First Trust Emerging Markets | 0.14% | 27,487 | $658K | — |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 13,150 | $658K | — |
| OBDC Blue Owl Capital Corp. | 0.14% | 42,565 | $654K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 4,024 | $645K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 1,425 | $645K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,184 | $644K | — |
| FCX Freeport-McMoran Inc. | 0.13% | 13,241 | $644K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,332 | $629K | — |
| COIN Coinbase Global Inc. Class A | 0.13% | 2,814 | $625K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 6,078 | $625K | — |
| USO United States Oil Fund LP | 0.13% | 7,847 | $625K | — |
| EPI Wisdomtree India Earnings | 0.13% | 12,891 | $622K | — |
| LEN Lennar Corp. Class A | 0.13% | 4,123 | $618K | — |
| VNQ Vanguard Real Estate ETF | 0.13% | 7,376 | $618K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 24,556 | $616K | — |
| ECL Ecolab Inc. | 0.13% | 2,555 | $608K | — |
| PNR Pentair PLC | 0.12% | 7,679 | $589K | — |
| BND Vanguard Total Bond Market | 0.12% | 8,095 | $583K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 3,497 | $581K | — |
| GAB Gabelli Equity Trust | 0.12% | 111,359 | $579K | — |
| PAYX Paychex Inc. | 0.12% | 4,882 | $579K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,292 | $572K | — |
| MCO Moody's Corp. | 0.12% | 1,357 | $571K | — |
| CCI Crown Castle Inc. | 0.12% | 5,796 | $566K | — |
| CHE Chemed Corp. | 0.12% | 1,036 | $562K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,873 | $560K | — |
| GBDC Golub Capital BDC Inc. | 0.12% | 35,443 | $557K | — |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,713 | $547K | — |
| CTAS Cintas Corp. | 0.11% | 778 | $545K | — |
| CSL Carlisle Cos Inc. | 0.11% | 1,337 | $542K | — |
| ORLY O'reilly Automotive Inc. | 0.11% | 511 | $540K | — |
| IUSV iShares Core S&P U.S. Value | 0.11% | 6,110 | $538K | — |
| CCEP Coca-Cola Europacific Partne | 0.11% | 7,343 | $535K | — |
| AFL Aflac Inc. | 0.11% | 5,933 | $530K | — |
| NUE Nucor Corp. | 0.11% | 3,349 | $529K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 10,662 | $527K | — |
| ABT Abbott Laboratories | 0.11% | 5,066 | $526K | — |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 5,212 | $525K | — |
| KVUE Kenvue Inc. | 0.11% | 28,699 | $522K | — |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 4,154 | $518K | — |
| CHD Church & Dwight Co. Inc. | 0.11% | 4,957 | $514K | — |
| IVW iShares S&P 500 Growth ETF | 0.11% | 5,540 | $513K | — |
| ITW Illinois Tool Works | 0.11% | 2,161 | $512K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 3,577 | $511K | — |
| BIBL Inspire 100 ETF | 0.11% | 13,424 | $510K | — |
| ADBE Adobe Inc. | 0.11% | 908 | $504K | — |
| CLX Clorox Company | 0.11% | 3,696 | $504K | — |
| ADI Analog Devices Inc. | 0.10% | 2,200 | $502K | — |
| KGC Kinross Gold Corp. | 0.10% | 60,000 | $499K | — |
| WSO Watsco Inc. | 0.10% | 1,077 | $499K | — |
| SMCI Super Micro Computer Inc. | 0.10% | 607 | $497K | — |
| TDW Tidewater Inc. | 0.10% | 5,210 | $496K | — |
| MO Altria Group Inc. | 0.10% | 10,858 | $495K | — |
| NOW ServiceNow Inc. | 0.10% | 628 | $494K | — |
| DOV Dover Corp. | 0.10% | 2,737 | $494K | — |
| HAL Halliburton Co. | 0.10% | 14,609 | $493K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,714 | $489K | — |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 7,765 | $486K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 5,415 | $485K | — |
| KMB Kimberly-Clark Corp. | 0.10% | 3,504 | $484K | — |
| AR Antero Resources Corp. | 0.10% | 14,805 | $483K | — |
| ED Consolidated Edison Inc. | 0.10% | 5,340 | $478K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,246 | $477K | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,551 | $477K | — |
| STWD Starwood Property Trust Inc. | 0.10% | 25,141 | $476K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.10% | 10,006 | $471K | — |
| IWB iShares Russell 1000 ETF | 0.10% | 1,577 | $469K | — |
| BKLN Invesco Senior Loan ETF | 0.10% | 22,149 | $466K | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 5,352 | $463K | — |
| BA The Boeing Co. | 0.10% | 2,536 | $462K | — |
| FSLR First Solar Inc. | 0.10% | 2,041 | $460K | — |
| BR Broadridge Financial Solutio | 0.10% | 2,334 | $460K | — |
| ETN Eaton Corp. PLC | 0.09% | 1,449 | $454K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,251 | $454K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 19,800 | $454K | — |
| UBER Uber Technologies Inc. | 0.09% | 6,187 | $450K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 8,418 | $448K | — |
| TFC Truist Financial Corp. | 0.09% | 11,491 | $446K | — |
| FAST Fastenal Co. | 0.09% | 7,048 | $443K | — |
| GOVT iShares US Treasury Bond ETF | 0.09% | 19,337 | $436K | — |
| TSCO Tractor Supply Company | 0.09% | 1,601 | $432K | — |
| MMIT Nylim Mackay Muni Intermedia | 0.09% | 17,837 | $431K | — |
| LYB Lyondellbasell Indu Class A | 0.09% | 4,504 | $431K | — |
| FLOT iShares Floating Rate Bond E | 0.09% | 8,391 | $429K | — |
| BN Brookfield Corp. | 0.09% | 10,270 | $427K | — |
| ISRG Intuitive Surgical Inc. | 0.09% | 952 | $423K | — |
| TOL Toll Brothers Inc. | 0.09% | 3,657 | $421K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 467 | $421K | — |
| DLR Digital Realty Trust Inc. | 0.09% | 2,755 | $419K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.09% | 15,774 | $418K | — |
| CAH Cardinal Health Inc. | 0.09% | 4,229 | $416K | — |
| ADC Agree Realty Corp. | 0.09% | 6,661 | $413K | — |
| AMT American Tower Corp. | 0.09% | 2,118 | $412K | — |
| MAIN Main Street Capital Corp. | 0.09% | 8,090 | $408K | — |
| WST West Pharmaceutical Services | 0.08% | 1,235 | $407K | — |
| SWK Stanley Black & Decker Inc. | 0.08% | 5,083 | $406K | — |
| DFAE Dimensional Emerging Core Eq | 0.08% | 15,694 | $406K | — |
| DY Dycom Industries Inc. | 0.08% | 2,375 | $401K | — |
| WDAY Workday Inc. Class A | 0.08% | 1,782 | $398K | — |
| PAAS Pan American Silver Corp. | 0.08% | 20,000 | $398K | — |
| FNF Fidelity National Financial | 0.08% | 7,999 | $395K | — |
| HEGD Swan Hedged Equity US LG Cap | 0.08% | 18,458 | $393K | — |
| URI United Rentals Inc. | 0.08% | 602 | $389K | — |
| BDX Becton Dickinson and Co. | 0.08% | 1,654 | $387K | — |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,715 | $385K | — |
| RWT Redwood Trust Inc. | 0.08% | 59,166 | $384K | — |
| FHB First Hawaiian Inc. | 0.08% | 18,377 | $382K | — |
| APO Apollo Global Management Inc. | 0.08% | 3,204 | $378K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 7,372 | $378K | — |
| IHDG Wisdomtree International Hed | 0.08% | 8,285 | $378K | — |
| TDV Proshares S&P Tech DVD Arist | 0.08% | 5,050 | $377K | — |
| NUEM Nuveen ESG Emerging Markets | 0.08% | 13,130 | $376K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 14,843 | $376K | — |
| DUK Duke Energy Corp. | 0.08% | 3,684 | $369K | — |
| UNIT Uniti Group LLC Com SHS | 0.08% | 125,455 | $366K | — |
| APA Apa Corp. | 0.08% | 12,367 | $364K | — |
| WM Waste Management Inc. | 0.08% | 1,702 | $363K | — |
| CP Canadian Pacific Kansas City | 0.08% | 4,583 | $361K | — |
| SOXX iShares Semiconductor ETF | 0.07% | 1,452 | $358K | — |
| WEC WEC Energy Group Inc. | 0.07% | 4,555 | $357K | — |
| IYW iShares Ustechnology ETF | 0.07% | 2,372 | $357K | — |
| PTRB Pgim Total Return Bond ETF | 0.07% | 8,649 | $357K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 11,033 | $356K | — |
| HBAN Huntington Bancshares Inc. | 0.07% | 26,991 | $356K | — |
| FALN iShares Fallen Angels ETF | 0.07% | 13,544 | $355K | — |
| HEI.A Heico Corp. Class A | 0.07% | 1,977 | $351K | — |
| TRV The Travelers Cos Inc. | 0.07% | 1,724 | $351K | — |
| PH Parker Hannifin Corp. | 0.07% | 690 | $349K | — |
| SAN Banco Santander SA-Spon ADR | 0.07% | 74,994 | $347K | — |
| AXP American Express Co. | 0.07% | 1,482 | $343K | — |
| ENPH Enphase Energy Inc. | 0.07% | 3,434 | $342K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 619 | $342K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.07% | 11,533 | $342K | — |
| MMM 3M Co. | 0.07% | 3,301 | $337K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 7,275 | $332K | — |
| TPHD Timothy Plan High DVD STCK | 0.07% | 9,421 | $330K | — |
| CME Cme Group Inc. | 0.07% | 1,651 | $325K | — |
| MUNI PIMCO Intermediate Municipal | 0.07% | 6,213 | $323K | — |
| BP BP PLC-Spons ADR | 0.07% | 8,931 | $322K | — |
| ANSS Ansys Inc. | 0.07% | 999 | $321K | — |
| SBUX Starbucks Corp. | 0.07% | 4,094 | $319K | — |
| HUBS HubSpot Inc. | 0.07% | 538 | $317K | — |
| FIS Fidelity National Info Serv | 0.07% | 4,208 | $317K | — |
| FWONK Liberty Media Corp. Class C | 0.07% | 4,384 | $315K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 10,738 | $311K | — |
| ENB Enbridge Inc. | 0.06% | 8,713 | $310K | — |
| KMI Kinder Morgan Inc. | 0.06% | 15,551 | $309K | — |
| DGX Quest Diagnostics Inc. | 0.06% | 2,253 | $308K | — |
| PEG Public Service Enterprise GP | 0.06% | 4,176 | $308K | — |
| GRNB Vaneck Green Bond ETF | 0.06% | 12,933 | $306K | — |
| XLF SS Financial Select Sector | 0.06% | 7,376 | $303K | — |
| MSI Motorola Solutions Inc. | 0.06% | 785 | $303K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 9,872 | $302K | — |
| INTC Intel Corp. | 0.06% | 9,753 | $302K | — |
| XLV SS Health Care Select Sector | 0.06% | 2,056 | $300K | — |
| NNN NNN REIT Inc. | 0.06% | 7,002 | $298K | — |
| SBAC SBA Communications Corp. | 0.06% | 1,516 | $298K | — |
| NKE Nike Inc. Class B | 0.06% | 3,919 | $295K | — |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,628 | $295K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 2,556 | $295K | — |
| GPI Group 1 Automotive Inc. | 0.06% | 990 | $294K | — |
| DFIS Dimensional International SM | 0.06% | 11,919 | $294K | — |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 3,977 | $294K | — |
| WELL Welltower Inc. | 0.06% | 2,781 | $290K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,898 | $288K | — |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,333 | $283K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.06% | 4,740 | $280K | — |
| JUCY Aptus Enhanced Yield ETF | 0.06% | 11,741 | $272K | — |
| NOC Northrop Grumman Corp. | 0.06% | 615 | $268K | — |
| LAMR Lamar Advertising Co. Class A | 0.06% | 2,241 | $268K | — |
| XYZ Block Inc. | 0.06% | 4,141 | $267K | — |
| SSNC Ss&c Technologies Holdings | 0.06% | 4,258 | $267K | — |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,910 | $267K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 681 | $266K | — |
| ARES Ares Management Corp. Class A | 0.06% | 1,989 | $265K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,514 | $264K | — |
| IWV iShares Russell 3000 ETF | 0.06% | 855 | $264K | — |
| VMC Vulcan Materials Co. | 0.05% | 1,052 | $262K | — |
| CL Colgate-Palmolive Co. | 0.05% | 2,633 | $255K | — |
| STRL Sterling Infrastructure Inc. | 0.05% | 2,150 | $254K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 5,065 | $254K | — |
| ROKU Roku Inc. | 0.05% | 4,227 | $253K | — |
| HOLX Hologic Inc. | 0.05% | 3,409 | $253K | — |
| MAR Marriott International Class A | 0.05% | 1,041 | $252K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,036 | $251K | — |
| DE Deere & Co. | 0.05% | 664 | $248K | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,345 | $245K | — |
| SHEL Shell PLC-ADR | 0.05% | 3,381 | $244K | — |
| LRCX Lam Research Corp. | 0.05% | 228 | $243K | — |
| KLAC KLA Corp. | 0.05% | 292 | $241K | — |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,899 | $239K | — |
| NFE New Fortress Energy Inc. | 0.05% | 10,835 | $238K | — |
| FIW First Trust Water ETF | 0.05% | 2,377 | $238K | — |
| ORI Old Republic Intl Corp. | 0.05% | 7,683 | $237K | — |
| PM Philip Morris International | 0.05% | 2,340 | $237K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 5,671 | $237K | — |
| PSA Public Storage | 0.05% | 808 | $232K | — |
| PSI Invesco Semiconductors ETF | 0.05% | 3,675 | $231K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,270 | $229K | — |
| NXPI NXP Semiconductors NV | 0.05% | 846 | $228K | — |
| ARCC Ares Capital Corp. | 0.05% | 10,914 | $227K | — |
| PNC PNC Financial Services Group | 0.05% | 1,461 | $227K | — |
| DFAU Dimensional US Core Equity M | 0.05% | 6,040 | $226K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,142 | $225K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 4,644 | $224K | — |
| CMI Cummins Inc. | 0.05% | 804 | $223K | — |
| EIX Edison International | 0.05% | 3,093 | $222K | — |
| LBRDK Liberty Broadband-C | 0.04% | 3,901 | $214K | — |
| SNA Snap-on Inc. | 0.04% | 818 | $214K | — |
| COF Capital One Financial Corp. | 0.04% | 1,527 | $211K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 1,001 | $211K | — |
| EVRG Evergy Inc. | 0.04% | 3,950 | $209K | — |
| BLD Topbuild Corp. | 0.04% | 543 | $209K | — |
| PRU Prudential Financial Inc. | 0.04% | 1,768 | $207K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,037 | $207K | — |
| SU Suncor Energy Inc. | 0.04% | 5,409 | $206K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 3,151 | $206K | — |
| IBB iShares Biotechnology ETF | 0.04% | 1,486 | $204K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,495 | $203K | — |
| ADSK Autodesk Inc. | 0.04% | 816 | $202K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,082 | $202K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,421 | $201K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 601 | $200K | — |
| UAA Under Armour Inc. Class A | 0.04% | 29,905 | $199K | — |
| PAGP Plains GP Holdings LP | 0.04% | 10,235 | $193K | — |
| DBL Doubleline Opport Credit | 0.04% | 11,421 | $175K | — |
| B Barrick Gold Corp. | 0.04% | 10,242 | $171K | — |
| PGX Invesco Preferred ETF | 0.03% | 13,903 | $161K | — |
| HLN Haleon PLC-ADR | 0.03% | 18,419 | $152K | — |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 12,127 | $135K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 17,219 | $128K | — |
| MREO Mereo Biopharma Group PL-ADR | 0.02% | 24,800 | $89K | — |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 197,116 | $71K | — |
| RIG Transocean Ltd. | 0.01% | 11,678 | $62K | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.01% | 48,000 | $44K | — |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.01% | 22,000 | $40K | — |
| FPH Five Point Holdings LLC Class A | 0.01% | 10,176 | $30K | — |
| BNGO Bionano Genomics Inc. | 0.00% | 26,502 | $18K | — |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.00% | 17,000 | $17K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.00% | 14,000 | $15K | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 13,000 | $14K | — |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 10,000 | $13K | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 11,000 | $11K | — |
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 |