Ascentis Independent Advisors
DALLAS TX · SEC CIK 0001845003
$3,714.15万2026Q2 申报市值
355持仓数
47.7%前十大占比 · 第一大 10.3%
8 / 1731新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARIMATHEA CATHOL 新建仓+$8.69万
MATRIX IT LTD 新建仓+$3.89万
BLCR 新建仓+$2.98万
SPCX 新建仓+$2.87万
AAM S&P 500 HIGH 新建仓+$1.47万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$8,245.84万
AAPL 减仓-$7,145.34万
MSFT 减仓-$2,889.11万
AMZN 减仓-$2,863.01万
GOOGL 减仓-$2,651.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD F | $0 | 0.00% | 0 | -90 | -100.0% | -$652 | 清仓 |
| HALO | HALOZYME THERAPEUTICS IN | $0 | 0.00% | 0 | -10 | -100.0% | -$646 | 清仓 |
| LTBR | LIGHTBRIDGE CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$639 | 清仓 |
| AMRC | AMERESCO INC CLASS CLASS A | $0 | 0.00% | 0 | -25 | -100.0% | -$637 | 清仓 |
| — | RENAISSANCE IPO ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$632 | 清仓 |
| — | GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 | $0 | 0.00% | 0 | -88,140 | -100.0% | -$616 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -6 | -100.0% | -$616 | 清仓 |
| — | STILLWATER CRITICAL MI F | $0 | 0.00% | 0 | -2,655 | -100.0% | -$613 | 清仓 |
| — | WELLS FARGO 5.625 PFDPFD SER Y | $0 | 0.00% | 0 | -26 | -100.0% | -$611 | 清仓 |
| UDR | UDR INC REIT | $0 | 0.00% | 0 | -18 | -100.0% | -$608 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$605 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$605 | 清仓 |
| — | RLJ LODGING TRU 7.8 PFDCONV SER A | $0 | 0.00% | 0 | -25 | -100.0% | -$602 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$595 | 清仓 |
| — | MERLIN INC | $0 | 0.00% | 0 | -80 | -100.0% | -$588 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPR | $0 | 0.00% | 0 | -40 | -100.0% | -$587 | 清仓 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | $0 | 0.00% | 0 | -25 | -100.0% | -$584 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -7 | -100.0% | -$579 | 清仓 |
| — | CAPITAL ONE FINL 5 PFDPFD SER I | $0 | 0.00% | 0 | -31 | -100.0% | -$578 | 清仓 |
| — | THE ALLSTATE C 5.1 PFDPFD SER H | $0 | 0.00% | 0 | -29 | -100.0% | -$573 | 清仓 |
| — | VORNADO REALT 5.25 PFDPFD SER M | $0 | 0.00% | 0 | -35 | -100.0% | -$566 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -60 | -100.0% | -$563 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | $0 | 0.00% | 0 | -15 | -100.0% | -$562 | 清仓 |
| OUST | OUSTER INC CLASS A | $0 | 0.00% | 0 | -30 | -100.0% | -$551 | 清仓 |
| — | ASTROSCALE HOLDING ORDF | $0 | 0.00% | 0 | -100 | -100.0% | -$550 | 清仓 |
| FLNC | FLUENCE ENERGY INC CLASS A | $0 | 0.00% | 0 | -40 | -100.0% | -$550 | 清仓 |
| PAAS | PAN AMERN SILVER CORP F | $0 | 0.00% | 0 | -10 | -100.0% | -$546 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$544 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -10 | -100.0% | -$542 | 清仓 |
| POWL | POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $0 | 0.00% | 0 | -3 | -100.0% | -$541 | 清仓 |
| JOBY | JOBY AVIATION INC FCLASS A | $0 | 0.00% | 0 | -65 | -100.0% | -$536 | 清仓 |
| LAR | LITHIUM ARGENTINA AG F | $0 | 0.00% | 0 | -80 | -100.0% | -$534 | 清仓 |
| — | MATERIALISE NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -108 | -100.0% | -$532 | 清仓 |
| — | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$528 | 清仓 |
| FN | FABRINET F | $0 | 0.00% | 0 | -1 | -100.0% | -$521 | 清仓 |
| — | REGIONS FINL C 5.7 PFDPFD SER C | $0 | 0.00% | 0 | -22 | -100.0% | -$517 | 清仓 |
| ACHR | ARCHER AVIATION INC CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$517 | 清仓 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$515 | 清仓 |
| ARI | APOLLO COML REAL ESTATE REIT | $0 | 0.00% | 0 | -47 | -100.0% | -$505 | 清仓 |
| KNF | KNIFE RIV CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$489 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$485 | 清仓 |
| — | FLAGSTAR BAN 6.375 PFDPFD SER A | $0 | 0.00% | 0 | -23 | -100.0% | -$484 | 清仓 |
| FPH | FIVE PT HLDGS LLC CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$484 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A | $0 | 0.00% | 0 | -70 | -100.0% | -$480 | 清仓 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -60 | -100.0% | -$472 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -25 | -100.0% | -$470 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$464 | 清仓 |
| — | SIDUS SPACE INC CLASS A | $0 | 0.00% | 0 | -200 | -100.0% | -$464 | 清仓 |
| — | NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$457 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$450 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$450 | 清仓 |
| GILT | GILAT SATELLITE NETWOR F | $0 | 0.00% | 0 | -30 | -100.0% | -$450 | 清仓 |
| FLXS | FLEXSTEEL INDS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$449 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -18 | -100.0% | -$439 | 清仓 |
| UA | UNDER ARMOUR INC CLASS CLASS C | $0 | 0.00% | 0 | -75 | -100.0% | -$434 | 清仓 |
| — | CITIZENS FINL GR 5 PFDPFD SER E | $0 | 0.00% | 0 | -23 | -100.0% | -$428 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$424 | 清仓 |
| — | K92 MNG INC F | $0 | 0.00% | 0 | -25 | -100.0% | -$424 | 清仓 |
| TRLV | TRULIEVE CANNABIS CORP F | $0 | 0.00% | 0 | -75 | -100.0% | -$420 | 清仓 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -50 | -100.0% | -$419 | 清仓 |
| CNXC | CONCENTRIX | $0 | 0.00% | 0 | -15 | -100.0% | -$414 | 清仓 |
| — | NEXGOLD MNG CORP F | $0 | 0.00% | 0 | -372 | -100.0% | -$405 | 清仓 |
| — | BYD CO LTD ORDF | $0 | 0.00% | 0 | -30 | -100.0% | -$404 | 清仓 |
| DOCS | DOXIMITY INC CLASS CLASS A | $0 | 0.00% | 0 | -17 | -100.0% | -$396 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -33 | -100.0% | -$393 | 清仓 |
| ORKA | ORUKA THERAPEUTICS I EQU | $0 | 0.00% | 0 | -8 | -100.0% | -$392 | 清仓 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | $0 | 0.00% | 0 | -9 | -100.0% | -$387 | 清仓 |
| — | PINNACLE FIN 8.397 PFDPFD SER B | $0 | 0.00% | 0 | -15 | -100.0% | -$383 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HL | $0 | 0.00% | 0 | -20 | -100.0% | -$376 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -30 | -100.0% | -$375 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$368 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$361 | 清仓 |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $0 | 0.00% | 0 | -8 | -100.0% | -$343 | 清仓 |
| — | U.S. BANCORP 5 5.5 PFDPFD SER K | $0 | 0.00% | 0 | -16 | -100.0% | -$343 | 清仓 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$342 | 清仓 |
| — | KEYCORP 5.65 5.65 PFDPFD SER F | $0 | 0.00% | 0 | -16 | -100.0% | -$332 | 清仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$331 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$322 | 清仓 |
| MD | PEDIATRIX MEDICAL GR | $0 | 0.00% | 0 | -15 | -100.0% | -$320 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $0 | 0.00% | 0 | -5 | -100.0% | -$319 | 清仓 |
| TTAN | SERVICETITAN INC CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$317 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$315 | 清仓 |
| — | KEYCORP 5.62 5.625 PFDPFD SER G | $0 | 0.00% | 0 | -15 | -100.0% | -$314 | 清仓 |
| — | PUBLIC STORAG 5.15 PFDPFD SER F | $0 | 0.00% | 0 | -16 | -100.0% | -$313 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$299 | 清仓 |
| — | DIGITAL REALT 5.25 PFDPFD SER J | $0 | 0.00% | 0 | -14 | -100.0% | -$283 | 清仓 |
| — | FIFTH THIRD 6.625 PFDPFD SER I | $0 | 0.00% | 0 | -10 | -100.0% | -$251 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$243 | 清仓 |
| — | STATE STREE 7.6446 PFDPFD SER G | $0 | 0.00% | 0 | -11 | -100.0% | -$237 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | $0 | 0.00% | 0 | -11 | -100.0% | -$227 | 清仓 |
| — | 2X SOLANA ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$227 | 清仓 |
| — | STREAMEX CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$226 | 清仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$219 | 清仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$216 | 清仓 |
| — | EXCELLON RES INC F | $0 | 0.00% | 0 | -695 | -100.0% | -$210 | 清仓 |
| — | G MINING VENTURES CO F | $0 | 0.00% | 0 | -6 | -100.0% | -$210 | 清仓 |
| PK | PARK HOTELS & RESORTS INREIT | $0 | 0.00% | 0 | -20 | -100.0% | -$210 | 清仓 |
| — | SOLANA ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$209 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -11 | -100.0% | -$199 | 清仓 |
| — | ENTERGY NEW ORLE 5.5PFD DUE 04/01/66SUBJ TO XTRO REDEMPTION | $0 | 0.00% | 0 | -9 | -100.0% | -$197 | 清仓 |