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 |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES I | $0 | 0.00% | 0 | -20 | -100.0% | -$1,021 | 清仓 |
| SEI | SOLARIS ENERGY INFRSTR CLASS CLASS A | $0 | 0.00% | 0 | -18 | -100.0% | -$1,017 | 清仓 |
| BF/B | BROWN FORMAN CORP CLASS CLASS B | $0 | 0.00% | 0 | -38 | -100.0% | -$1,008 | 清仓 |
| RITM | RITHM CAPITAL CORP REIT | $0 | 0.00% | 0 | -105 | -100.0% | -$995 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL | $0 | 0.00% | 0 | -30 | -100.0% | -$992 | 清仓 |
| REG | REGENCY CTRS CORP REIT | $0 | 0.00% | 0 | -13 | -100.0% | -$983 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$967 | 清仓 |
| SNAP | SNAP INC CLASS CLASS A | $0 | 0.00% | 0 | -210 | -100.0% | -$966 | 清仓 |
| UTZ | UTZ BRANDS INC CLASS A | $0 | 0.00% | 0 | -121 | -100.0% | -$959 | 清仓 |
| — | REX TSLA GROWTH & INCOMEETF | $0 | 0.00% | 0 | -50 | -100.0% | -$949 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS H | $0 | 0.00% | 0 | -100 | -100.0% | -$939 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$928 | 清仓 |
| — | THE GOLDMAN SACH 4 PFDPFD SER D | $0 | 0.00% | 0 | -47 | -100.0% | -$895 | 清仓 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | $0 | 0.00% | 0 | -10 | -100.0% | -$884 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$878 | 清仓 |
| — | U.S. BANCORP 5.56 PFDPFD SER B | $0 | 0.00% | 0 | -48 | -100.0% | -$877 | 清仓 |
| XEXGX | EV TAX-MGD GBL DIV EQUIT | $0 | 0.00% | 0 | -100 | -100.0% | -$866 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$851 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$846 | 清仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $0 | 0.00% | 0 | -30 | -100.0% | -$832 | 清仓 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | $0 | 0.00% | 0 | -10 | -100.0% | -$829 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -45 | -100.0% | -$817 | 清仓 |
| DMC | FRESH DEL MONTE PRODUC F | $0 | 0.00% | 0 | -20 | -100.0% | -$805 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$788 | 清仓 |
| AGNC | AGNC INVT CORP REIT | $0 | 0.00% | 0 | -77 | -100.0% | -$772 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -40 | -100.0% | -$766 | 清仓 |
| — | M&T BANK COR 5.625 PFDPFD SER H | $0 | 0.00% | 0 | -31 | -100.0% | -$764 | 清仓 |
| — | WESFARMERS LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$762 | 清仓 |
| BCC | BOISE CASCADE CO | $0 | 0.00% | 0 | -10 | -100.0% | -$758 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$758 | 清仓 |
| — | GLENCORE PLC ORDF | $0 | 0.00% | 0 | -100 | -100.0% | -$755 | 清仓 |
| PENN | PENN ENTMT INC | $0 | 0.00% | 0 | -50 | -100.0% | -$751 | 清仓 |
| PINS | PINTEREST INC CLASS A | $0 | 0.00% | 0 | -41 | -100.0% | -$751 | 清仓 |
| TTAM | TITAN AMERICA SA F | $0 | 0.00% | 0 | -50 | -100.0% | -$749 | 清仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $0 | 0.00% | 0 | -16 | -100.0% | -$747 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -6 | -100.0% | -$739 | 清仓 |
| — | THE CHARLES S 5.95 PFDPFD SER D | $0 | 0.00% | 0 | -30 | -100.0% | -$727 | 清仓 |
| — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -9 | -100.0% | -$721 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -50 | -100.0% | -$721 | 清仓 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | $0 | 0.00% | 0 | -38 | -100.0% | -$718 | 清仓 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$718 | 清仓 |
| — | KEYCORP VAR 6.125 PFDPFD SER E | $0 | 0.00% | 0 | -29 | -100.0% | -$716 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$715 | 清仓 |
| DOLE | DOLE PLC F | $0 | 0.00% | 0 | -50 | -100.0% | -$714 | 清仓 |
| — | SWARMER INC | $0 | 0.00% | 0 | -15 | -100.0% | -$708 | 清仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$706 | 清仓 |
| — | KIMCO REALTY 5.125 PFDPFD | $0 | 0.00% | 0 | -36 | -100.0% | -$697 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$690 | 清仓 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | $0 | 0.00% | 0 | -25 | -100.0% | -$687 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | $0 | 0.00% | 0 | -8 | -100.0% | -$680 | 清仓 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | $0 | 0.00% | 0 | -3 | -100.0% | -$676 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$675 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$667 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$663 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$662 | 清仓 |
| 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 |