Ascentis Independent Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Ascentis Independent Advisors reported 434 stock positions worth $540.1 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 51 new positions, sold out of 47, added to 208 and reduced 154. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001845003
- Portfolio Value
- $540.1M (Q2 2025)
- SEC Filing
- 0001845003-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 434 stocks · $540.1M
| NVDA Nvidia Corp. | 6.07% | 207,632 | $32.8M | Add +7.7% |
| AAPL Apple Inc. | 3.91% | 102,911 | $21.1M | Add +1.3% |
| MSFT Microsoft Corp. | 3.69% | 40,065 | $19.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.34% | 57,549 | $12.6M | Add +18.3% |
| AVGO Broadcom Inc. | 1.74% | 34,117 | $9.4M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.73% | 32,298 | $9.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 52,453 | $9.2M | Add +23.0% |
| AGG iShares Core U.S. Aggregate | 1.54% | 83,793 | $8.3M | Add +124.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.39% | 89,614 | $7.5M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 13,773 | $6.7M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 11,848 | $6.5M | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 1.15% | 10,926 | $6.2M | Add +7.6% |
| CRM Salesforce Inc. | 1.14% | 22,528 | $6.1M | Add +8.0% |
| NFLX Netflix Inc. | 1.07% | 4,325 | $5.8M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.00% | 7,323 | $5.4M | Add +32.5% |
| WINN Harbor Long-Term Growers ETF | 0.97% | 179,423 | $5.2M | Reduce -18.5% |
| RTX RTX Corp. | 0.90% | 33,144 | $4.8M | Add +1.9% |
| WMT Walmart Inc. | 0.87% | 47,907 | $4.7M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 7,359 | $4.6M | Add +45.4% |
| TSLA Tesla Inc. | 0.85% | 14,383 | $4.6M | Add +20.5% |
| SDVY First Trust Smid Cap Rising | 0.83% | 127,804 | $4.5M | Reduce -1.0% |
| V Visa Inc. Class A | 0.80% | 12,175 | $4.3M | Add +8.9% |
| FBND Fidelity Total Bond ETF | 0.72% | 85,292 | $3.9M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.71% | 3,866 | $3.8M | Add +21.3% |
| ABBV Abbvie Inc. | 0.70% | 20,248 | $3.8M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.67% | 85,363 | $3.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 11,816 | $3.5M | Add +1.7% |
| HD Home Depot Inc. | 0.64% | 9,417 | $3.5M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 40,899 | $3.4M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 68,967 | $3.3M | Reduce -0.0% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.60% | 80,750 | $3.2M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.56% | 10,321 | $3.0M | Add +15.8% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 29,585 | $3.0M | Reduce -17.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 58,466 | $3.0M | Add +9.6% |
| RDIV Invesco S&P Ultra Dividend | 0.54% | 61,077 | $2.9M | Add +2.2% |
| FIXD First Trust Smith Opportunis | 0.52% | 64,039 | $2.8M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.51% | 25,481 | $2.7M | Add +20.8% |
| WFC Wells Fargo & Co. | 0.51% | 34,275 | $2.7M | Add +4.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.51% | 62,912 | $2.7M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.50% | 17,837 | $2.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.50% | 18,694 | $2.7M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 18,512 | $2.6M | Add +89.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 18,361 | $2.5M | Add +10.1% |
| PTY PIMCO Corporate & Income Opp | 0.45% | 175,769 | $2.4M | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.45% | 25,789 | $2.4M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.45% | 3,104 | $2.4M | Add +23.1% |
| FLOT iShares Floating Rate Bond E | 0.42% | 44,812 | $2.3M | Reduce -14.0% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 29,034 | $2.3M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 49,395 | $2.3M | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.41% | 8,983 | $2.2M | Add +1.7% |
| WCMI FT WCM International ETF | 0.40% | 136,110 | $2.2M | Add +71.2% |
| QCOM Qualcomm Inc. | 0.40% | 13,518 | $2.2M | Reduce -15.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.40% | 54,233 | $2.1M | Add +76.2% |
| MRK Merck & Co. Inc. | 0.40% | 26,968 | $2.1M | Reduce -32.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 4,847 | $2.1M | Reduce -2.8% |
| AR Antero Resources Corp. | 0.39% | 51,903 | $2.1M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.36% | 27,793 | $1.9M | Add +4.2% |
| AVAV Aerovironment Inc. | 0.35% | 6,717 | $1.9M | New |
| DSL Doubleline Income Solutions | 0.35% | 152,774 | $1.9M | Add +1.9% |
| MS Morgan Stanley | 0.35% | 13,243 | $1.9M | Reduce -2.7% |
| C Citigroup Inc. | 0.34% | 21,634 | $1.8M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 36,062 | $1.8M | Add +20.1% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 36,155 | $1.8M | Reduce -42.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 4,088 | $1.8M | Add +4.2% |
| BLK BlackRock Inc. | 0.33% | 1,712 | $1.8M | Add +17.7% |
| GAL SS Global Allocation ETF | 0.32% | 37,160 | $1.7M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 18,595 | $1.7M | Add +36.1% |
| T AT&T Inc. | 0.32% | 59,167 | $1.7M | Add +2.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 41,015 | $1.7M | Reduce -29.1% |
| VZ Verizon Communications Inc. | 0.32% | 39,393 | $1.7M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.31% | 8,050 | $1.7M | Add +10.7% |
| KO The Coca-Cola Co. | 0.31% | 23,364 | $1.7M | Add +43.6% |
| NEE Nextera Energy Inc. | 0.30% | 23,712 | $1.6M | Add +3.9% |
| AMGN Amgen Inc. | 0.30% | 5,870 | $1.6M | Add +12.7% |
| USHY iShares Broad Usd High Yield | 0.30% | 42,731 | $1.6M | Reduce -12.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 41,815 | $1.6M | Add +6.3% |
| CAT Caterpillar Inc. | 0.29% | 4,029 | $1.6M | Reduce -24.2% |
| ORCL Oracle Corp. | 0.29% | 7,115 | $1.6M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 16,497 | $1.5M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.29% | 6,474 | $1.5M | Add +10.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 12,868 | $1.5M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 15,163 | $1.5M | Reduce -5.9% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 45,855 | $1.5M | Reduce -11.4% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 15,440 | $1.5M | Add +23.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 48,966 | $1.4M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 52,892 | $1.4M | Reduce -6.7% |
| SPG Simon Property Group Inc. | 0.26% | 8,616 | $1.4M | Add +2.7% |
| EPD Enterprise Products Partners | 0.25% | 44,298 | $1.4M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.25% | 8,525 | $1.4M | Reduce -21.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 4,879 | $1.4M | Add +84.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.25% | 14,676 | $1.3M | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.25% | 10,033 | $1.3M | Add +73.9% |
| COP Conocophillips | 0.25% | 14,754 | $1.3M | Add +14.8% |
| GD General Dynamics Corp. | 0.24% | 4,530 | $1.3M | Add +2.1% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 21,870 | $1.3M | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,847 | $1.3M | Add +9.7% |
| O Realty Income Corp. | 0.24% | 22,672 | $1.3M | Add +50.6% |
| AMD Advanced Micro Devices | 0.24% | 9,182 | $1.3M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.24% | 2,804 | $1.3M | Reduce -3.6% |
| MMM 3M Co. | 0.24% | 8,454 | $1.3M | Reduce -0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -86.6% | 0.23% | −1.44 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.75 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.71 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.48 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -69.8% | 0.18% | −0.43 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.40 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.40 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -32.8% | 0.40% | −0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -15.9% | 1.39% | −0.30 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.29 |
| USFR Wisdomtree Floating Rate Tre | Reduce -42.9% | 0.34% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.24% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -36.9% | 0.12% | −0.22 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.3% | 0.16% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -76.8% | 0.05% | −0.18 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -42.9% | 0.19% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.7% | 0.55% | −0.17 |
| SPHD Invesco S&P 500 High Dividen | Reduce -45.9% | 0.15% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -29.1% | 0.32% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.14 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -21.9% | 0.25% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -8.0% | 0.72% | −0.11 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -29.0% | 0.18% | −0.11 |
| HUSV FT Horizon MNGD Vol Dom ETF | Reduce -9.1% | 0.60% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -14.0% | 0.42% | −0.10 |
| WINN Harbor Long-Term Growers ETF | Reduce -18.5% | 0.97% | −0.10 |
| DUK Duke Energy Corp. | Reduce -36.7% | 0.13% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -39.5% | 0.09% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.50% | −0.09 |
| PNR Pentair PLC | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -15.5% | 0.40% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| DOV Dover Corp. | Sold out | 0.00% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -69.3% | 0.04% | −0.08 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.08 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Reduce -62.8% | 0.04% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.7% | 6.07% | +1.94 |
| MSFT Microsoft Corp. | Add +4.5% | 3.69% | +0.84 |
| AGG iShares Core U.S. Aggregate | Add +124.2% | 1.54% | +0.81 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +2.8% | 1.74% | +0.64 |
| AMZN Amazon.com Inc. | Add +18.3% | 2.34% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +23.0% | 1.71% | +0.41 |
| META Meta Platforms Inc. Class A | Add +32.5% | 1.00% | +0.37 |
| AVAV Aerovironment Inc. | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.9% | 1.21% | +0.34 |
| NFLX Netflix Inc. | Add +5.8% | 1.07% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +45.4% | 0.85% | +0.28 |
| IWP iShares Russell Mid-Cap Grow | Add +89.3% | 0.48% | +0.25 |
| TSLA Tesla Inc. | Add +20.5% | 0.85% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +10.1% | 0.46% | +0.18 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +76.2% | 0.40% | +0.18 |
| WCMI FT WCM International ETF | Add +71.2% | 0.40% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.73% | +0.18 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +383.0% | 0.19% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +210.8% | 0.23% | +0.13 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| CANQ Calamos Nasdaq Equity & Inco | New | 0.12% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +84.1% | 0.25% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 1.15% | +0.12 |
| KKR KKR & Co. Inc. | Add +73.9% | 0.25% | +0.12 |
| GUG Guggenheim Active Allocation | New | 0.12% | +0.12 |
| VNLA Janus Henderson Short Durati | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +21.3% | 0.71% | +0.11 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| AUSF Global X Adaptive US Factor | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.4% | 0.22% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +106.5% | 0.22% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +3.5% | 0.20% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.10% | +0.10 |
| APO Apollo Global Management Inc. | Add +96.4% | 0.18% | +0.08 |
| ABT Abbott Laboratories | Add +70.7% | 0.21% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.1% | 0.23% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| GAP The Gap Inc. | New | 0.08% | +0.08 |
| HOLX Hologic Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +43.6% | 0.31% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +36.1% | 0.32% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.64% | +0.07 |
| NOW ServiceNow Inc. | Add +28.7% | 0.20% | +0.07 |
| PTL Inspire 500 ETF | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
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 |