Ascentis Independent Advisors

DALLAS, TX · CIK 1845003 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$37.1m reported value -97.2% vs Q1 2026

355positions

47.7%in top 10

9 new 4 added 300 reduced 1,732 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,199	$3.8m10.33%	10.33%	Reduced -16.0k	-15,965 -75.4%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	4,972	$3.7m10.06%	10.06%	Reduced -18.1k	-18,133 -78.5%
3	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	84,320	$1.9m5.07%	5.07%	Reduced -160.8k	-160,830 -65.6%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	16,562	$1.7m4.49%	4.49%	Reduced -70.3k	-70,346 -80.9%
5	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	24,573	$1.2m3.34%	3.34%	Reduced -66.5k	-66,471 -73.0%
6	ISHARES TR RUS MD CP GR ETF IWP	IWP	7,949	$1.2m3.14%	3.14%	Reduced -21.9k	-21,928 -73.4%
7	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	19,345	$1.1m3.03%	3.03%	Reduced -112.4k	-112,394 -85.3%
8	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,949	$1.1m2.91%	2.91%	Reduced -6.7k	-6,684 -69.4%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,241	$1.0m2.76%	2.76%	Reduced -33.3k	-33,251 -73.1%
10	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	47,262	$962.9k2.59%	2.59%	Reduced -82.6k	-82,559 -63.6%
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	12,355	$932.9k2.51%	2.51%	Reduced -29.8k	-29,845 -70.7%
12	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	17,082	$872.1k2.35%	2.35%	Reduced -52.4k	-52,356 -75.4%
13	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	10,987	$843.9k2.27%	2.27%	Reduced -16.2k	-16,224 -59.6%
14	ISHARES TR BROAD USD HIGH USHY	USHY	22,216	$822.5k2.21%	2.21%	Reduced -68.9k	-68,948 -75.6%
15	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	18,851	$759.6k2.05%	2.05%	Reduced -53.3k	-53,273 -73.9%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,477	$712.7k1.92%	1.92%	Reduced -425.5k	-425,479 -95.0%
17	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	9,195	$693.7k1.87%	1.87%	Reduced -16.7k	-16,677 -64.5%
18	BROADCOM INC COM AVGO	AVGO	1,429	$539.8k1.45%	1.45%	Reduced -54.8k	-54,836 -97.5%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,449	$521.1k1.40%	1.40%	Reduced -22.0k	-21,976 -90.0%
20	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	9,586	$487.6k1.31%	1.31%	Reduced -20.3k	-20,300 -67.9%
21	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,027	$485.1k1.31%	1.31%	Reduced -23.4k	-23,415 -82.3%
22	ALTRIA GROUP INC COM MO	MO	4,574	$329.1k0.89%	0.89%	Reduced -75.0k	-75,006 -94.2%
23	MICROSOFT CORP COM MSFT	MSFT	797	$297.3k0.80%	0.80%	Reduced -77.5k	-77,453 -99.0%
24	NVIDIA CORPORATION COM NVDA	NVDA	1,213	$242.8k0.65%	0.65%	Reduced -412.0k	-412,032 -99.7%
25	JPMORGAN CHASE & CO COM JPM	JPM	727	$238.0k0.64%	0.64%	Reduced -46.9k	-46,893 -98.5%
26	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	2,636	$233.4k0.63%	0.63%	Reduced -7.2k	-7,212 -73.2%
27	ABBVIE INC COM ABBV	ABBV	778	$195.8k0.53%	0.53%	Reduced -36.0k	-36,015 -97.9%
28	APPLE INC COM AAPL	AAPL	643	$186.1k0.50%	0.50%	Reduced -246.9k	-246,873 -99.7%
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,274	$175.3k0.47%	0.47%	Reduced -18.8k	-18,846 -89.2%
30	DTE ENERGY CO COM DTE	DTE	1,114	$169.8k0.46%	0.46%	Reduced -1.7k	-1,692 -60.3%
31	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	214	$163.3k0.44%	0.44%	Reduced -3.7k	-3,716 -94.5%
32	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	726	$159.3k0.43%	0.43%	Reduced -23.1k	-23,113 -97.0%
33	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	65,675	$150.4k0.40%	0.40%	Reduced -7.1k	-7,147 -9.8%
34	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	221	$144.9k0.39%	0.39%	Reduced -7.4k	-7,413 -97.1%
35	ISHARES TR MBS ETF MBB	MBB	1,486	$140.5k0.38%	0.38%	Reduced -27.2k	-27,194 -94.8%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	387	$138.5k0.37%	0.37%	Reduced -74.1k	-74,091 -99.5%
37	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,407	$135.9k0.37%	0.37%	Reduced -43.8k	-43,781 -94.8%
38	MARATHON PETE CORP COM MPC	MPC	522	$133.5k0.36%	0.36%	Reduced -3.5k	-3,532 -87.1%
39	ISHARES TR MSCI EMG MKT ETF EEM	EEM	1,925	$131.7k0.35%	0.35%	Reduced -8.9k	-8,948 -82.3%
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	462	$129.9k0.35%	0.35%	Reduced -27.2k	-27,177 -98.3%
41	CARDINAL HEALTH INC COM CAH	CAH	529	$125.7k0.34%	0.34%	Reduced -4.8k	-4,823 -90.1%
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,895	$122.6k0.33%	0.33%	Reduced -88.5k	-88,477 -96.8%
43	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,965	$120.8k0.33%	0.33%	Reduced -369	-369 -15.8%
44	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY FMF	FMF	2,389	$119.7k0.32%	0.32%	Unchanged
45	ISHARES TR GLOBAL ENERG ETF IXC	IXC	2,394	$117.6k0.32%	0.32%	Added +16	+16 0.7%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,186	$114.4k0.31%	0.31%	Reduced -13.3k	-13,273 -91.8%
47	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR	FAAR	3,555	$112.4k0.30%	0.30%	Unchanged
48	AMERICAN EXPRESS CO COM AXP	AXP	332	$112.3k0.30%	0.30%	Reduced -11.0k	-11,017 -97.1%
49	RTX CORPORATION COM RTX	RTX	579	$109.9k0.30%	0.30%	Reduced -37.8k	-37,800 -98.5%
50	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	8,111	$107.3k0.29%	0.29%	Reduced -2.3k	-2,272 -21.9%
51	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	1,453	$107.2k0.29%	0.29%	Reduced -20.7k	-20,678 -93.4%
52	ISHARES TR EAFE VALUE ETF EFV	EFV	1,399	$107.1k0.29%	0.29%	Reduced -16.5k	-16,543 -92.2%
53	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	2,000	$104.8k0.28%	0.28%	Reduced -4.1k	-4,064 -67.0%
54	HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME ZHGIIX	ZHGIIX	10,578	$103.8k0.28%	0.28%	Reduced -49.3k	-49,255 -82.3%
55	INTEL CORP COM INTC	INTC	740	$103.4k0.28%	0.28%	Reduced -11.1k	-11,056 -93.7%
56	HOME DEPOT INC COM HD	HD	293	$103.3k0.28%	0.28%	Reduced -18.7k	-18,718 -98.5%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	143	$98.2k0.26%	0.26%	Reduced -24.9k	-24,914 -99.4%
58	GOLDMAN SACHS GROUP INC COM GS	GS	95	$96.7k0.26%	0.26%	Reduced -2.8k	-2,831 -96.8%
59	EATON CORP PLC SHS ETN	ETN	209	$89.1k0.24%	0.24%	Reduced -4.2k	-4,225 -95.3%
60	GILEAD SCIENCES INC COM GILD	GILD	703	$88.8k0.24%	0.24%	Reduced -68.8k	-68,817 -99.0%
61	ARIMATHEA CATHOLIC BOND ARIMATHEA CATHOL SHRD	SHRD	3,461	$86.9k0.23%	0.23%	New
62	DT MIDSTREAM INC COMMON STOCK DTM	DTM	559	$82.1k0.22%	0.22%	Added +4	+4 0.7%
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	220	$81.4k0.22%	0.22%	Reduced -14.2k	-14,198 -98.5%
64	PRUDENTIAL FINL INC COM PRU	PRU	735	$79.3k0.21%	0.21%	Reduced -3.7k	-3,660 -83.3%
65	US BANCORP DEL COM NEW USB	USB	1,249	$75.4k0.20%	0.20%	Reduced -4.9k	-4,878 -79.6%
66	ISHARES TR US TREAS BD ETF GOVT	GOVT	3,275	$74.6k0.20%	0.20%	Reduced -243.1k	-243,123 -98.7%
67	WALMART INC COM WMT	WMT	645	$73.0k0.20%	0.20%	Reduced -67.6k	-67,604 -99.0%
68	CHEVRON CORP NEW COM CVX	CVX	438	$72.6k0.20%	0.20%	Reduced -39.7k	-39,671 -98.9%
69	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,008	$71.8k0.19%	0.19%	Reduced -56.8k	-56,793 -98.3%
70	EAST WEST BANCORP INC COM EWBC	EWBC	552	$71.2k0.19%	0.19%	Unchanged
71	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	755	$69.3k0.19%	0.19%	Reduced -13.7k	-13,669 -94.8%
72	CONSOLIDATED EDISON INC COM ED	ED	621	$68.7k0.18%	0.18%	Reduced -16.9k	-16,947 -96.5%
73	ISHARES TR 1 3 YR TREAS BD SHY	SHY	778	$63.9k0.17%	0.17%	Reduced -40.9k	-40,861 -98.1%
74	MEDTRONIC PLC SHS MDT	MDT	803	$62.8k0.17%	0.17%	Reduced -11.7k	-11,711 -93.6%
75	UNITED STS OIL FD LP UNITS USO	USO	589	$62.7k0.17%	0.17%	Reduced -10.3k	-10,309 -94.6%
76	ISHARES TR IBOXX HI YD ETF HYG	HYG	779	$62.3k0.17%	0.17%	Reduced -3.9k	-3,915 -83.4%
77	AIRBNB INC COM CL A ABNB	ABNB	429	$61.4k0.17%	0.17%	Reduced -223	-223 -34.2%
78	WISDOMTREE TR US MIDCAP DIVID DON	DON	1,081	$61.1k0.16%	0.16%	Unchanged
79	SOUTHERN CO COM SO	SO	635	$60.8k0.16%	0.16%	Reduced -22.4k	-22,432 -97.2%
80	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	3,913	$59.3k0.16%	0.16%	Reduced -2.5k	-2,516 -39.1%
81	CUMMINS INC COM CMI	CMI	83	$59.2k0.16%	0.16%	Reduced -2.2k	-2,243 -96.4%
82	DOMINION ENERGY INC COM D	D	851	$58.1k0.16%	0.16%	Reduced -1.9k	-1,948 -69.6%
83	AMAZON COM INC COM AMZN	AMZN	236	$56.2k0.15%	0.15%	Reduced -120.1k	-120,130 -99.8%
84	SOUTHERN COPPER CORP COM SCCO	SCCO	320	$55.8k0.15%	0.15%	Reduced -9.1k	-9,109 -96.6%
85	FORD MTR CO COM F	F	4,004	$55.6k0.15%	0.15%	Reduced -2.6k	-2,633 -39.7%
86	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	2,230	$55.5k0.15%	0.15%	Unchanged
87	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	755	$55.4k0.15%	0.15%	Reduced -11.4k	-11,386 -93.8%
88	CISCO SYS INC COM CSCO	CSCO	461	$54.1k0.15%	0.15%	Reduced -58.0k	-57,978 -99.2%
89	UNILEVER PLC SPON ADR NEW UL	UL	898	$54.0k0.15%	0.15%	Reduced -14.0k	-14,034 -94.0%
90	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	224	$53.0k0.14%	0.14%	Reduced -5.9k	-5,919 -96.3%
91	ISHARES TR S&P 500 VAL ETF IVE	IVE	233	$52.9k0.14%	0.14%	Reduced -7.1k	-7,117 -96.8%
92	PROCTER AND GAMBLE CO COM PG	PG	357	$52.3k0.14%	0.14%	Reduced -19.1k	-19,105 -98.2%
93	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	126	$52.3k0.14%	0.14%	Reduced -145	-145 -53.5%
94	NOVARTIS AG SPONSORED ADR NVS	NVS	330	$51.7k0.14%	0.14%	Reduced -2.4k	-2,418 -88.0%
95	OSHKOSH CORP COM OSK	OSK	326	$50.0k0.13%	0.13%	Reduced -197	-197 -37.7%
96	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	986	$49.9k0.13%	0.13%	Reduced -65.1k	-65,074 -98.5%
97	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	634	$49.4k0.13%	0.13%	Reduced -66.1k	-66,075 -99.0%
98	TC ENERGY CORP COM TRP	TRP	737	$48.9k0.13%	0.13%	Reduced -46	-46 -5.9%
99	EDISON INTL COM EIX	EIX	650	$48.4k0.13%	0.13%	Reduced -6.6k	-6,642 -91.1%
100	STARBUCKS CORP COM SBUX	SBUX	473	$48.3k0.13%	0.13%	Reduced -2.2k	-2,162 -82.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IUSB	IUSB	285,275	$13.2m285.3k shares
WISDOMTREE TR USFR	USFR	214,730	$10.8m214.7k shares
BLACKROCK ETF TRUST DYNF	DYNF	120,101	$7.0m120.1k shares
PACER FDS TR PTLC	PTLC	101,891	$5.3m101.9k shares
ADVANCED MICRO DEVICES INC AMD	AMD	25,936	$5.3m25.9k shares
HARBOR ETF TRUST WINN	WINN	184,254	$5.1m184.3k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	141,489	$5.0m141.5k shares
FIDELITY MERRIMACK STR TR FBND	FBND	109,674	$5.0m109.7k shares
PROSHARES TR NOBL	NOBL	92,986	$4.9m93.0k shares
J P MORGAN EXCHANGE TRADED F BBUS	BBUS	40,975	$4.8m41.0k shares
AMGEN INC AMGN	AMGN	13,541	$4.8m13.5k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	120,647	$4.8m120.6k shares
SELECT SECTOR SPDR TR XLE	XLE	75,323	$4.6m75.3k shares
ISHARES TR IWB	IWB	12,600	$4.5m12.6k shares
AMPLIFY ETF TR DIVO	DIVO	99,253	$4.5m99.3k shares
PIMCO CORPORATE & INCOME OPP PTY	PTY	368,364	$4.4m368.4k shares
MCDONALDS CORP MCD	MCD	14,148	$4.4m14.1k shares
ISHARES TR MUB	MUB	40,164	$4.3m40.2k shares
SPDR S&P 500 ETF TR SPY	SPY	6,275	$4.1m6.3k shares
PIMCO ETF TR PYLD	PYLD	144,350	$3.8m144.3k shares
VANGUARD INDEX FDS VTV	VTV	18,869	$3.7m18.9k shares
DOUBLELINE INCOME SOLUTIONS DSL	DSL	334,023	$3.6m334.0k shares
SELECT SECTOR SPDR TR XLK	XLK	27,200	$3.6m27.2k shares
NUSHARES ETF TR NULG	NULG	38,015	$3.5m38.0k shares
INVESCO EXCH TRADED FD TR II RDIV	RDIV	59,597	$3.3m59.6k shares