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 |
|---|---|---|---|---|---|---|---|---|
| HEWJ | ISHARES TR | $0 | 0.00% | 0 | -13,628 | -100.0% | -$76.70万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -96,974 | -100.0% | -$75.74万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -16,200 | -100.0% | -$75.17万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -8,616 | -100.0% | -$75.14万 | 清仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -21,087 | -100.0% | -$74.92万 | 清仓 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $0 | 0.00% | 0 | -16,519 | -100.0% | -$74.12万 | 清仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $0 | 0.00% | 0 | -48,577 | -100.0% | -$73.93万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -22,227 | -100.0% | -$73.84万 | 清仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -4,907 | -100.0% | -$72.68万 | 清仓 |
| NAC | NUVEEN CA QUALITY MUNI I | $0 | 0.00% | 0 | -62,311 | -100.0% | -$72.59万 | 清仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $0 | 0.00% | 0 | -9,400 | -100.0% | -$72.52万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -121,983 | -100.0% | -$72.09万 | 清仓 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -17,889 | -100.0% | -$71.81万 | 清仓 |
| VIK | VIKING HLDGS LTD F | $0 | 0.00% | 0 | -9,770 | -100.0% | -$71.79万 | 清仓 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $0 | 0.00% | 0 | -3,459 | -100.0% | -$71.19万 | 清仓 |
| RAAX | VANECK REAL ASSETS ETF | $0 | 0.00% | 0 | -17,404 | -100.0% | -$70.85万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $0 | 0.00% | 0 | -8,715 | -100.0% | -$70.56万 | 清仓 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | -13,144 | -100.0% | -$69.61万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -3,874 | -100.0% | -$69.56万 | 清仓 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -4,061 | -100.0% | -$69.53万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,379 | -100.0% | -$69.40万 | 清仓 |
| PHYL | PGIM ETF TR | $0 | 0.00% | 0 | -20,020 | -100.0% | -$69.33万 | 清仓 |
| — | KRANESHARES GLOBAL CARBON ETF | $0 | 0.00% | 0 | -23,189 | -100.0% | -$68.85万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -7,910 | -100.0% | -$68.57万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25,356 | -100.0% | -$68.36万 | 清仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $0 | 0.00% | 0 | -16,271 | -100.0% | -$67.82万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$67.53万 | 清仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -5,969 | -100.0% | -$67.51万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -8,161 | -100.0% | -$66.86万 | 清仓 |
| WELL | WELLTOWER INC REIT | $0 | 0.00% | 0 | -3,379 | -100.0% | -$66.81万 | 清仓 |
| SWK | STANLEY BLACK & DECKER I | $0 | 0.00% | 0 | -9,384 | -100.0% | -$66.69万 | 清仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $0 | 0.00% | 0 | -11,769 | -100.0% | -$66.59万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -5,231 | -100.0% | -$66.26万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -19,646 | -100.0% | -$66.15万 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -23,218 | -100.0% | -$66.01万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -16,942 | -100.0% | -$65.84万 | 清仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -6,912 | -100.0% | -$65.14万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -4,622 | -100.0% | -$64.32万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -9,165 | -100.0% | -$63.50万 | 清仓 |
| — | FLOWSTONE OPPORTUNITY FUND CLASS I | $0 | 0.00% | 0 | -36,722 | -100.0% | -$63.31万 | 清仓 |
| — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | $0 | 0.00% | 0 | -20,889 | -100.0% | -$63.21万 | 清仓 |
| SHW | SHERWIN-WILLIAMS CO | $0 | 0.00% | 0 | -1,960 | -100.0% | -$62.83万 | 清仓 |
| EQL | ALPS EQUAL SECTOR WEIGHTETF | $0 | 0.00% | 0 | -13,183 | -100.0% | -$62.70万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,831 | -100.0% | -$62.62万 | 清仓 |
| — | QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW | $0 | 0.00% | 0 | -33,451 | -100.0% | -$62.59万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -4,592 | -100.0% | -$62.45万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -3,966 | -100.0% | -$62.42万 | 清仓 |
| AFOS | EA SERIES TRUST | $0 | 0.00% | 0 | -17,203 | -100.0% | -$62.16万 | 清仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -8,036 | -100.0% | -$61.97万 | 清仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -12,370 | -100.0% | -$61.82万 | 清仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -8,404 | -100.0% | -$61.45万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE I | $0 | 0.00% | 0 | -3,659 | -100.0% | -$60.77万 | 清仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $0 | 0.00% | 0 | -24,279 | -100.0% | -$60.03万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -5,377 | -100.0% | -$59.89万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC F | $0 | 0.00% | 0 | -6,600 | -100.0% | -$59.84万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -6,449 | -100.0% | -$59.66万 | 清仓 |
| LTC | LTC PPTYS INC REIT | $0 | 0.00% | 0 | -15,906 | -100.0% | -$59.11万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -23,676 | -100.0% | -$58.33万 | 清仓 |
| PTL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -2,314 | -100.0% | -$57.98万 | 清仓 |
| — | WISDOMTREE MORTGAGE PLUSBOND FUND | $0 | 0.00% | 0 | -13,104 | -100.0% | -$57.92万 | 清仓 |
| ENB | ENBRIDGE INC F | $0 | 0.00% | 0 | -10,587 | -100.0% | -$57.32万 | 清仓 |
| CNEQ | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -18,343 | -100.0% | -$57.08万 | 清仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | 0.00% | 0 | -5,508 | -100.0% | -$56.97万 | 清仓 |
| — | KRANESHARES MAN BUYOUT BETA INDEX ETF | $0 | 0.00% | 0 | -20,504 | -100.0% | -$56.67万 | 清仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -3,383 | -100.0% | -$56.57万 | 清仓 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $0 | 0.00% | 0 | -4,756 | -100.0% | -$56.42万 | 清仓 |
| XYZ | BLOCK INC A CLASS CLASS A | $0 | 0.00% | 0 | -9,369 | -100.0% | -$56.38万 | 清仓 |
| — | NTNL STORAGE AFF 6 PFDPFD SER B | $0 | 0.00% | 0 | -14,073 | -100.0% | -$56.29万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $0 | 0.00% | 0 | -4,970 | -100.0% | -$55.38万 | 清仓 |
| — | DIREXION DLY AEROSPACE& DEF BL 3X SHSETF | $0 | 0.00% | 0 | -8,767 | -100.0% | -$55.32万 | 清仓 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -2,327 | -100.0% | -$55.01万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | $0 | 0.00% | 0 | -3,794 | -100.0% | -$54.34万 | 清仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | $0 | 0.00% | 0 | -8,280 | -100.0% | -$54.04万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$53.94万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -7,170 | -100.0% | -$53.42万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $0 | 0.00% | 0 | -1,101 | -100.0% | -$53.39万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,682 | -100.0% | -$53.18万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,872 | -100.0% | -$53.12万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,964 | -100.0% | -$52.39万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -6,928 | -100.0% | -$52.22万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,435 | -100.0% | -$52.20万 | 清仓 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -10,779 | -100.0% | -$51.90万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -13,805 | -100.0% | -$51.87万 | 清仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $0 | 0.00% | 0 | -30,220 | -100.0% | -$51.83万 | 清仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $0 | 0.00% | 0 | -11,401 | -100.0% | -$51.37万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -46,397 | -100.0% | -$51.32万 | 清仓 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -12,563 | -100.0% | -$51.30万 | 清仓 |
| EQX | EQUINOX GOLD CORP F | $0 | 0.00% | 0 | -35,450 | -100.0% | -$51.26万 | 清仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $0 | 0.00% | 0 | -20,938 | -100.0% | -$51.07万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD NY Q | $0 | 0.00% | 0 | -53,170 | -100.0% | -$51.04万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,909 | -100.0% | -$50.79万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -7,336 | -100.0% | -$50.57万 | 清仓 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $0 | 0.00% | 0 | -4,833 | -100.0% | -$50.15万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $0 | 0.00% | 0 | -2,453 | -100.0% | -$49.87万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -20,767 | -100.0% | -$49.76万 | 清仓 |
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -13,327 | -100.0% | -$48.96万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -20,154 | -100.0% | -$47.85万 | 清仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $0 | 0.00% | 0 | -11,452 | -100.0% | -$47.06万 | 清仓 |
| — | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | $0 | 0.00% | 0 | -17,079 | -100.0% | -$46.83万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -6,172 | -100.0% | -$46.59万 | 清仓 |