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Ascentis Independent Advisors · 13F Holdings
Options Calculator Rankings

Ascentis Independent Advisors

No.3321 Data as of 2026Q2
Latest AUM (Q2 2026)
$753.1M
QoQ Change Q1 2026
-$569.8M-43.1%
Holdings
2021
New Buys
0
Adds
0
Reduces
1006
Exits
0
Unchanged
1015
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5%5.45%$37.7M216,011$72.1M413,245-197,234-47.73%Reduce
APPLE INCAAPL
3.66%4.75%$27.6M108,563$62.8M247,516-138,953-56.14%Reduce
MICROSOFT CORPMSFT
2.4%2.19%$18.1M48,816$29.0M78,250-29,434-37.62%Reduce
ALPHABET INCGOOGL
2.07%1.62%$15.6M54,307$21.4M74,478-20,171-27.08%Reduce
AMAZON COM INCAMZN
2.01%1.89%$15.2M72,852$25.1M120,366-47,514-39.47%Reduce
BROADCOM INCAVGO
1.5%1.32%$11.3M36,475$17.4M56,265-19,790-35.17%Reduce
IISHARES TRAGG
1.39%1.45%$10.5M105,339$19.2M193,277-87,938-45.50%Reduce
JPMORGAN CHASE & COJPM
1.31%1.06%$9.9M33,529$14.0M47,620-14,091-29.59%Reduce
WWISDOMTREE TRDGRW
1.09%0.62%$8.2M93,293$8.3M94,093-800-0.85%Reduce
VVANGUARD INDEX FDSVOO
1.09%1.13%$8.2M13,696$15.0M25,057-11,361-45.34%Reduce
IISHARES TRIVV
1.05%1.14%$7.9M12,074$15.1M23,105-11,031-47.74%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.87%0.98%$6.5M13,617$13.0M27,084-13,467-49.72%Reduce
RTX CORPORATIONRTX
0.85%0.56%$6.4M33,373$7.4M38,379-5,006-13.04%Reduce
ADVANCED MICRO DEVICES INCAMD
0.82%0.4%$6.2M10,653$5.3M25,936-15,283-58.93%Reduce
IINVESCO QQQ TRVOO
0.82%0.92%$6.2M10,702$12.2M21,164-10,462-49.43%Reduce
TESLA INCTSLA
0.81%0.8%$6.1M16,467$10.6M28,413-11,946-42.04%Reduce
EXXON MOBIL CORPXOM
0.8%0.77%$6.0M35,306$10.2M60,187-24,881-41.34%Reduce
WALMART INCWMT
0.75%0.64%$5.6M45,416$8.5M68,249-22,833-33.46%Reduce
JOHNSON & JOHNSONJNJ
0.71%0.67%$5.3M21,832$8.8M36,150-14,318-39.61%Reduce
META PLATFORMS INCMETA
0.7%0.69%$5.3M9,277$9.1M15,987-6,710-41.97%Reduce
HHARBOR LONG-TERM GROWERSETFWINN
0.68%0.39%$5.1M184,254$5.1M184,25400.00%Unchanged
FFIDELITY MERRIMACK STR TRFBND
0.66%0.38%$5.0M109,674$5.0M109,67400.00%Unchanged
FFIRST TR EXCHANGE TRADED FDSDVY
0.63%0.36%$4.7M120,199$4.8M120,647-448-0.37%Reduce
AAMPLIFY ETF TRDIVO
0.59%0.34%$4.4M98,927$4.5M99,253-326-0.33%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.56%0.7%$4.2M4,249$9.3M9,314-5,065-54.38%Reduce
ABBVIE INCABBV
0.56%0.6%$4.2M19,434$8.0M36,793-17,359-47.18%Reduce
VISA INCV
0.56%0.54%$4.2M13,977$7.2M23,761-9,784-41.18%Reduce
PALANTIR TECHNOLOGIES INCPLTR
0.51%0.52%$3.8M26,092$6.9M46,962-20,870-44.44%Reduce
PPIMCO ETF TRPYLD
0.5%0.29%$3.8M144,350$3.8M144,35000.00%Unchanged
MICRON TECHNOLOGY INCMU
0.5%0.18%$3.7M3,234$2.4M6,961-3,727-53.54%Reduce
CHEVRON CORPORATIONCVX
0.49%0.63%$3.7M17,808$8.3M40,109-22,301-55.60%Reduce
IISHARES TRSGOV
0.49%0.66%$3.7M36,339$8.7M86,908-50,569-58.19%Reduce
ELI LILLY & COLLY
0.47%0.52%$3.5M3,823$6.8M7,432-3,609-48.56%Reduce
HOME DEPOT INCHD
0.46%0.47%$3.5M10,622$6.3M19,011-8,389-44.13%Reduce
BBANK OF AMER CORPBAC
0.46%0.34%$3.5M71,253$4.5M91,711-20,458-22.31%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.46%0.51%$3.5M14,295$6.7M27,639-13,344-48.28%Reduce
SALESFORCE INCCRM
0.45%0.28%$3.4M18,128$3.6M19,518-1,390-7.12%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.44%0.48%$3.3M9,827$6.4M18,918-9,091-48.05%Reduce
IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV
0.44%0.25%$3.3M59,597$3.3M59,59700.00%Unchanged
VVANGUARD INDEX FDSVV
0.43%0.25%$3.3M10,959$3.3M10,95900.00%Unchanged
IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG
0.43%0.25%$3.3M130,512$3.3M130,51200.00%Unchanged
NNEXTERA ENERGY INCNEE
0.43%0.38%$3.3M34,996$5.0M53,614-18,618-34.73%Reduce
AAlphabet Inc Class CGOOG
0.41%0.49%$3.1M10,701$6.5M22,667-11,966-52.79%Reduce
CATERPILLAR INCCAT
0.4%0.43%$3.0M4,288$5.7M8,054-3,766-46.76%Reduce
MCDONALDS CORPMCD
0.4%0.33%$3.0M9,716$4.4M14,148-4,432-31.33%Reduce
IINVESCO S&PIDMO
0.39%0.22%$3.0M53,807$3.0M53,80700.00%Unchanged
MERCK & CO INCMRK
0.38%0.31%$2.9M23,982$4.1M34,368-10,386-30.22%Reduce
NNUSHARES ETF TRNULG
0.38%0.26%$2.9M31,532$3.5M38,015-6,483-17.05%Reduce
CISCO SYS INCCSCO
0.38%0.34%$2.8M36,442$4.5M58,439-21,997-37.64%Reduce
VERIZON COMMUNICATIONS INCVZ
0.37%0.35%$2.8M56,107$4.6M91,372-35,265-38.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow