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

0$500.0M$1.0B$1.5B Q2 2024: $480.2M Q2 2024 Q3 2024: $640.5M Q3 2024 Q4 2024: $523.4M Q4 2024 Q1 2025: $505.2M Q1 2025 Q2 2025: $540.1M Q2 2025 Q3 2025: $593.0M Q3 2025 Q4 2025: $619.8M Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $37.1M $37.1M Q2 2026

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%
IHF iShares U.S. Healthcare Prov 0.13% 866 $48K No change
DGRW Wisdomtree U.S. Quality Divi 0.13% 500 $48K Reduce -99.5%
IJR iShares Core S&P Small-Cap E 0.13% 322 $48K Reduce -98.8%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 400 $47K Reduce -97.7%
V Visa Inc. Class A 0.13% 136 $47K Reduce -99.4%
WPC WP Carey Inc. 0.12% 643 $46K Reduce -85.8%
URNM Sprott Uranium Miners ETF 0.12% 863 $45K Reduce -8.6%
CB Chubb Ltd. 0.12% 133 $45K Reduce -97.6%
APA Apa Corp. 0.12% 1,391 $45K Reduce -41.9%
JNJ Johnson & Johnson 0.12% 175 $44K Reduce -99.5%
CMCSA Comcast Corp. Class A 0.12% 1,807 $44K Reduce -92.8%
GOOG Alphabet Inc. Class C 0.11% 120 $42K Reduce -99.5%
PM Philip Morris International 0.11% 230 $42K Reduce -98.7%
ROKU Roku Inc. 0.11% 300 $41K Reduce -94.2%
RODM Hartford Multifact Dev MRKT 0.11% 996 $40K No change
SM SM Energy Co. 0.11% 1,535 $40K No change
RMTHF Matrix IT Ltd. 0.10% 1,532 $39K New
LITE Lumentum Holdings Inc. 0.10% 45 $39K Reduce -94.3%
MRK Merck & Co. Inc. 0.10% 300 $39K Reduce -99.1%
T AT&T Inc. 0.10% 1,857 $38K Reduce -98.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 75 $38K Reduce -99.7%
ACWI iShares MSCI Acwi ETF 0.10% 235 $37K Reduce -23.7%
JCI Johnson Controls Internation 0.10% 253 $37K Reduce -95.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.10% 415 $37K Reduce -93.7%
GSK GSK PLC-Spon ADR 0.10% 697 $37K Reduce -81.9%
META Meta Platforms Inc. Class A 0.10% 64 $36K Reduce -99.6%
FNX First Trust Mid Cap Core Alp 0.10% 242 $35K No change
KEY Keycorp 0.09% 1,518 $35K Reduce -95.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 772 $35K Reduce -96.4%
WM Waste Management Inc. 0.09% 157 $35K Reduce -96.0%
GAP The Gap Inc. 0.09% 1,862 $35K No change
AMT American Tower Corp. 0.09% 204 $33K Reduce -93.5%
FVD First Trust Value Line DVD 0.09% 671 $32K Reduce -51.1%
NEM Newmont Corp. 0.09% 345 $32K Reduce -96.3%
LOW Lowe's Cos Inc. 0.09% 145 $32K Reduce -98.7%
BAC Bank of America Corp. 0.08% 540 $31K Reduce -99.4%
IAGG iShares Intl Aggregate Bond 0.08% 603 $31K Reduce -97.3%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 100 $30K Reduce -48.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 657 $30K Add +73.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.08% 1,529 $30K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.08% 591 $30K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.08% 1,263 $30K Reduce -84.3%
SPCX Space Exploration Techn Class A 0.08% 168 $29K New
DGRO iShares Core Dividend Growth 0.08% 377 $29K Reduce -95.1%
AB Alliancebernstein Holding LP 0.08% 798 $28K No change
EZM Wisdomtree US Midcap Fund 0.08% 368 $28K Reduce -95.5%
IP International Paper Co. 0.07% 728 $28K Reduce -5.7%
PPL PPL Corp. 0.07% 750 $27K Reduce -94.9%
FTHI Fthi/First Trust Exchange-TR 0.07% 1,129 $27K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 306 $26K Reduce -99.4%
KO The Coca-Cola Co. 0.07% 322 $26K Reduce -99.2%
GE General Electric filed as GE AEROSPACE 0.07% 70 $26K Reduce -98.4%
WU Western Union Co. 0.07% 3,389 $26K No change
NTRL First Trust Equity Market Ne 0.07% 1,234 $25K No change
CME Cme Group Inc. 0.07% 114 $25K Reduce -97.5%
SCHV Schwab US Large-Cap Value 0.07% 723 $25K Reduce -31.0%
PNW Pinnacle West Capital 0.07% 234 $25K Reduce -1.7%
IEF iShares 7-10 Year Treasury B 0.07% 265 $25K Reduce -97.4%
COKE Coca-Cola Consolidated Inc. 0.07% 131 $25K Reduce -19.6%
EQT Eqt Corp. 0.07% 469 $25K Reduce -89.8%
KHC The Kraft Heinz Co. 0.07% 1,043 $25K Reduce -63.5%
APD Air Products & Chemicals Inc. 0.07% 84 $25K Reduce -95.5%
GIS General Mills Inc. 0.07% 703 $24K Reduce -96.2%
TIPZ PIMCO Broad US Tips Index 0.07% 467 $24K Reduce -11.6%
COST Costco Wholesale Corp. 0.07% 26 $24K Reduce -99.7%
DRI Darden Restaurants Inc. 0.06% 116 $24K Reduce -96.8%
XBI SS SPDR S&P Biotech ETF 0.06% 151 $24K Reduce -53.7%
AVEM Avantis Emerging Markets Eq 0.06% 247 $24K Reduce -53.5%
VPL Vanguard Ftse Pacific ETF 0.06% 200 $23K Reduce -93.0%
ACN Accenture PLC Class A 0.06% 184 $23K Reduce -67.1%
IEMG iShares Core MSCI Emerging 0.06% 273 $23K Reduce -98.1%
MDLZ Mondelez International Inc. Class A 0.06% 378 $22K Reduce -78.9%
LMBS First Trust Low Duration Opp 0.06% 436 $22K Reduce -98.9%
STPZ PIMCO 1-5 Year US Tips Index 0.06% 405 $22K No change
ADI Analog Devices Inc. 0.06% 53 $21K Reduce -87.7%
NOG Northern Oil and Gas Inc. 0.06% 1,133 $21K Reduce -0.1%
ORCL Oracle Corp. 0.05% 139 $20K Reduce -98.9%
XOM Exxon Mobil Corp. 0.05% 148 $20K Reduce -99.8%
ICSH iShares Ultra Short Duration 0.05% 395 $20K Reduce -83.5%
WPM Wheaton Precious Metals Corp. 0.05% 176 $20K Reduce -87.2%
EES Wisdomtree US Smallcap Fund 0.05% 282 $19K No change
DVN Devon Energy Corp. 0.05% 462 $19K Reduce -93.7%
UTF Cohen & Steers Infrastructur 0.05% 678 $19K No change
ARCC Ares Capital Corp. 0.05% 1,009 $19K Reduce -96.1%
HMOP Hartford Municipal Opp ETF 0.05% 471 $18K No change
FIXD First Trust Smith Opportunis 0.05% 418 $18K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.05% 484 $18K No change
UNP Union Pacific Corp. 0.05% 66 $18K Reduce -99.2%
CAT Caterpillar Inc. 0.05% 16 $17K Reduce -99.8%
WFC Wells Fargo & Co. 0.05% 203 $17K Reduce -99.5%
AGG iShares Core U.S. Aggregate 0.04% 169 $17K Reduce -99.9%
XJQCX Nuveen Credit Strategies Inc. 0.04% 3,389 $16K No change
SCHP Schwab U.S. Tips ETF 0.04% 591 $16K Reduce -97.0%
VSNT Versant Media Group Inc. 0.04% 427 $15K Reduce -13.6%
EBAY eBay Inc. 0.04% 137 $15K Reduce -82.5%
BNY Bank of New York Mellon Corp. 0.04% 105 $15K Reduce -77.6%
GLPI Gaming and Leisure Propertie 0.04% 341 $15K Reduce -2.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 290 $15K No change
MU Micron Technology Inc. 0.04% 13 $15K Reduce -99.8%
DVY iShares Select Dividend ETF 0.04% 96 $15K Reduce -16.5%
SOXX iShares Semiconductor ETF 0.04% 23 $15K Reduce -99.2%
SPDV Aam S&P 500 High Div Val ETF 0.04% 381 $15K New
FTNT Fortinet Inc. 0.04% 93 $14K Reduce -84.0%
HLI Houlihan Lokey Inc. 0.04% 104 $14K Reduce -32.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 51 $14K Add +8.5%
DDOG Datadog Inc. Class A 0.04% 50 $13K Reduce -98.4%
SCHW Schwab (charles) Corp. 0.04% 141 $13K Reduce -99.6%
GEV GE Vernova Inc. 0.03% 11 $13K Reduce -99.5%
BBY Best Buy Co. Inc. 0.03% 168 $13K Reduce -20.8%
STLA Stellantis NV 0.03% 2,155 $12K No change
HON Honeywell International Inc. 0.03% 55 $12K Reduce -98.8%
HONA Honeywell Aerospace Inc. 0.03% 55 $12K Reduce -98.8%
SCHA Schwab US Small-Cap ETF 0.03% 336 $12K Reduce -94.7%
AOM iShares Core 40/60 Moderate 0.03% 243 $12K Reduce -78.1%
WHR Whirlpool Corp. 0.03% 304 $12K Reduce -3.8%
WPP WPP PLC-Sponsored ADR 0.03% 769 $12K No change
PAA Plains All Amer Pipeline LP 0.03% 514 $11K Reduce -18.3%
VWO Vanguard Ftse Emerging Marke 0.03% 191 $11K Reduce -98.2%
VOOV Vanguard S&P 500 Value ETF 0.03% 52 $11K Reduce -58.4%
MS Morgan Stanley 0.03% 54 $11K Reduce -99.6%
VTIP Vanguard Short-Term Tips 0.03% 213 $11K Reduce -63.7%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.03% 304 $10K New
GD General Dynamics Corp. 0.03% 28 $10K Reduce -99.5%
SPHY SS SPDR P High Yield ETF 0.03% 400 $9K No change
TT Trane Technologies PLC 0.03% 19 $9K Reduce -95.0%
CVS CVS Health Corp. 0.02% 89 $9K Reduce -99.1%
MCK McKesson Corp. 0.02% 12 $9K Reduce -99.7%
BKNG Booking Holdings Inc. 0.02% 50 $9K Reduce -98.3%
TGT Target Corp. 0.02% 66 $9K Reduce -99.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 305 $8K Reduce -85.1%
VRT Vertiv Holdings Co. Class A 0.02% 25 $8K Reduce -99.4%
KEYS Keysight Technologies Inc. 0.02% 22 $8K Reduce -64.5%
JPLD JPMorgan Ltd. Duration ETF 0.02% 133 $7K No change
BA The Boeing Co. 0.02% 32 $7K Reduce -99.7%
BRTR iShares Total Return Act ETF 0.02% 137 $7K No change
CALM Cal-Maine Foods Inc. 0.02% 85 $7K Reduce -19.1%
FLG Flagstar Bank NA 0.02% 451 $7K No change
GLD SPDR Gold Shares 0.02% 18 $7K Reduce -99.8%
SHLD Global X Defense Tech ETF 0.02% 108 $6K Reduce -99.5%
DAL Delta Air Lines Inc. 0.02% 68 $6K Reduce -89.6%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 67 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 41 $6K Reduce -99.8%
SNY Sanofi-ADR 0.02% 144 $6K Reduce -97.9%
FOUR SHIFT4 Payments Inc. Class A 0.02% 125 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 176 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 24 $6K Reduce -95.9%
TSLA Tesla Inc. 0.01% 13 $5K Reduce -100.0%
XPCQX PIMCO California Muni Inc. FD 0.01% 601 $5K Reduce -76.9%
OKLO Oklo Inc. 0.01% 100 $5K Reduce -84.9%
LULU Lululemon Athletica Inc. 0.01% 45 $5K Reduce -90.0%
EPD Enterprise Products Partners 0.01% 140 $5K Reduce -99.8%
HAL Halliburton Co. 0.01% 150 $5K Reduce -94.0%
ELV Elevance Health Inc. 0.01% 13 $5K Reduce -87.0%
FIGB Fidelity Invest GRD BND ETF 0.01% 115 $5K No change
BSM Black Stone Minerals LP 0.01% 345 $5K No change
COP Conocophillips 0.01% 46 $5K Reduce -99.8%
GPC Genuine Parts Co. 0.01% 38 $4K Reduce -99.3%
PEP Pepsico Inc. 0.01% 32 $4K Reduce -99.7%
CRM Salesforce Inc. 0.01% 27 $4K Reduce -99.9%
FDVV Fidelity High Dividend ETF 0.01% 70 $4K Reduce -32.0%
NXPI NXP Semiconductors NV 0.01% 15 $4K Reduce -96.2%
UNH Unitedhealth Group Inc. 0.01% 10 $4K Reduce -99.7%
BDX Becton Dickinson and Co. 0.01% 27 $4K Reduce -98.8%
EW Edwards Lifesciences Corp. 0.01% 42 $4K Reduce -77.9%
LHX L3HARRIS Technologies Inc. 0.01% 13 $4K Reduce -99.1%
KMX Carmax Inc. 0.01% 71 $4K No change
LLY Eli Lilly & Co. 0.01% 3 $4K Reduce -100.0%
NOW ServiceNow Inc. 0.01% 35 $3K Reduce -99.2%
URI United Rentals Inc. 0.01% 3 $3K Reduce -99.6%
MICC The Magnum Ice Cream Co. NV 0.01% 195 $3K Reduce -18.8%
ALL Allstate Corp. 0.01% 14 $3K Reduce -99.8%
ICE Intercontinental Exchange Inc. 0.01% 27 $3K Reduce -99.3%
SWKS Skyworks Solutions Inc. 0.01% 48 $3K Reduce -40.0%
RF Regions Financial Corp. 0.01% 107 $3K Reduce -90.8%
HUBB Hubbell Inc. 0.01% 6 $3K Reduce -33.3%
MA Mastercard Inc. Class A 0.01% 6 $3K Reduce -99.9%
PHM Pultegroup Inc. 0.01% 22 $3K Reduce -99.4%
APH Amphenol Corp. Class A 0.01% 17 $3K Reduce -99.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 110 $3K Reduce -76.7%
PH Parker Hannifin Corp. 0.01% 3 $3K Reduce -99.5%
VTR Ventas Inc. 0.01% 33 $3K Reduce -93.9%
GNRC Generac Holdings Inc. 0.01% 10 $3K Reduce -98.7%
SPG Simon Property Group Inc. 0.01% 13 $3K Reduce -99.9%
AME Ametek Inc. 0.01% 12 $3K Reduce -95.3%
TER Teradyne Inc. 0.01% 6 $3K Reduce -96.8%
IQV Iqvia Holdings Inc. 0.01% 15 $3K Reduce -89.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10 $3K Reduce -87.7%
MLM Martin Marietta Materials 0.01% 5 $3K Reduce -95.7%
VLO Valero Energy Corp. 0.01% 11 $3K Reduce -99.7%
NFLX Netflix Inc. 0.01% 40 $3K Reduce -99.9%
NCLH Norwegian Cruise Line Holdin 0.01% 135 $3K Reduce -75.0%
IIPR Innovative Industrial Proper 0.01% 46 $3K Reduce -8.0%
OMC Omnicom Group 0.01% 39 $3K Reduce -55.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 156 $3K Reduce -90.2%
TKO Tko Group Holdings Inc. 0.01% 14 $3K Reduce -30.0%
CF CF Industries Holdings Inc. 0.01% 26 $3K Reduce -71.4%
NEE Nextera Energy Inc. 0.01% 32 $3K Reduce -99.9%
HOOD Robinhood Markets Inc. Class A 0.01% 28 $3K Reduce -96.6%
MNST Monster Beverage Corp. 0.01% 29 $3K Reduce -99.6%
DHI D.R. Horton Inc. 0.01% 17 $3K Reduce -96.0%
MPWR Monolithic Power Systems Inc. 0.01% 2 $3K Reduce -75.0%
PCAR Paccar Inc. 0.01% 23 $3K Reduce -99.9%
FE Firstenergy Corp. 0.01% 58 $3K Reduce -93.6%
CSX CSX Corp. 0.01% 58 $3K Reduce -96.7%
ANET Arista Networks Inc. 0.01% 16 $3K Reduce -99.6%
VST Vistra Corp. 0.01% 17 $3K Reduce -97.2%
DOV Dover Corp. 0.01% 12 $3K Reduce -94.6%
ADM Archer-Daniels-Midland Co. 0.01% 35 $3K Reduce -99.6%
TDY Teledyne Technologies Inc. 0.01% 4 $3K Reduce -99.3%
VMC Vulcan Materials Co. 0.01% 9 $3K Reduce -99.2%
IDXX Idexx Laboratories Inc. 0.01% 5 $3K Reduce -44.4%
APP AppLovin Corp. Class A 0.01% 5 $3K Reduce -99.6%
EBND State Street SPDR Bloomberg 0.01% 123 $3K No change
CRH CRH PLC 0.01% 24 $3K Reduce -61.9%
CVNA Carvana Co. 0.01% 39 $3K Reduce -90.7%
IBKR Interactive Brokers Gro Class A 0.01% 29 $3K Reduce -99.4%
EME Emcor Group Inc. 0.01% 3 $2K Reduce -91.7%
MCHP Microchip Technology Inc. 0.01% 27 $2K Reduce -85.3%
NUE Nucor Corp. 0.01% 11 $2K Reduce -99.9%
PLTR Palantir Technologies Inc. Class A 0.01% 21 $2K Reduce -100.0%
SPGI S&P Global Inc. 0.01% 6 $2K Reduce -99.7%
CBOE Cboe Global Markets Inc. 0.01% 10 $2K Reduce -96.2%
FSLR First Solar Inc. 0.01% 10 $2K Reduce -97.5%
BG Bunge Global SA 0.01% 22 $2K Reduce -56.0%
STE Steris PLC 0.01% 11 $2K Reduce -35.3%
SOLS Solstice Adv Materials Inc. 0.01% 26 $2K Reduce -91.3%
STLD Steel Dynamics Inc. 0.01% 10 $2K Reduce -79.2%
SNDK Sandisk Corp. 0.01% 1 $2K Reduce -98.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 45 $2K No change
QRVO Qorvo Inc. 0.01% 23 $2K No change
ON On Semiconductor 0.01% 22 $2K Reduce -96.2%
LMT Lockheed Martin Corp. 0.01% 4 $2K Reduce -99.9%
FIX Comfort Systems USA Inc. 0.01% 1 $2K Reduce -97.0%
BSX Boston Scientific Corp. 0.01% 46 $2K Reduce -99.6%
BLK BlackRock Inc. 0.01% 2 $2K Reduce -99.9%
BABA Alibaba Group Holding-SP ADR 0.00% 18 $2K Reduce -99.5%
ROP Roper Technologies Inc. 0.00% 5 $2K Reduce -99.5%
SDZNY Sandoz Group AG-ADR 0.00% 17 $2K Reduce -74.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 3 $1K Reduce -100.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 13 $1K New
WAT Waters Corp. 0.00% 3 $1K Reduce -94.1%
FISV Fiserv Inc. 0.00% 20 $981 Reduce -74.4%
GEHC GE Healthcare Technology 0.00% 15 $960 Reduce -98.8%
TFX Teleflex Inc. 0.00% 7 $887 No change
SOBO South Bow Corp. 0.00% 23 $808 Reduce -23.3%
IWO iShares Russell 2000 Growth 0.00% 2 $787 Reduce -98.0%
QUBT Quantum Computing Inc. 0.00% 78 $756 Reduce -95.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $710 Reduce -85.3%
PETS Petmed Express Inc. 0.00% 356 $683 Reduce -42.0%
SMCI Super Micro Computer Inc. 0.00% 20 $586 Reduce -99.9%
MNDY Monday.com Ltd. 0.00% 8 $578 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $563 No change
AZN Astrazeneca PLC 0.00% 2 $379 Reduce -100.0%
GTM Zoominfo Technologies Inc. 0.00% 68 $199 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 3 $76 Reduce -99.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 355$37.1MQQQ, IVV, TLTW, SGOV, JAAA
Q1 2026 2,016$1.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 492$619.8MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 450$593.0MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 434$540.1MNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 430$505.2MAAPL, NVDA, MSFT, AMZN, DGRW
Q4 2024 432$523.4MAAPL, NVDA, MSFT, AMZN, SPYM
Q3 2024Amended 910$640.5MAAPL, NVDA, DGRW, WINN, MSFT
Q2 2024 408$480.2MNVDA, AAPL, MSFT, DGRW, AMZN