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 |
|---|---|---|---|---|---|---|---|---|
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -13,157 | -100.0% | -$111.39万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOL | $0 | 0.00% | 0 | -15,634 | -100.0% | -$110.24万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -7,340 | -100.0% | -$108.09万 | 清仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -10,038 | -100.0% | -$106.91万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD F | $0 | 0.00% | 0 | -5,242 | -100.0% | -$106.40万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -39,737 | -100.0% | -$106.18万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -20,653 | -100.0% | -$105.81万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -5,432 | -100.0% | -$102.99万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -11,155 | -100.0% | -$102.76万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE | $0 | 0.00% | 0 | -2,511 | -100.0% | -$102.27万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -181,816 | -100.0% | -$101.82万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -5,602 | -100.0% | -$100.95万 | 清仓 |
| STX | SEAGATE TECHNOLOGY H F | $0 | 0.00% | 0 | -2,561 | -100.0% | -$100.33万 | 清仓 |
| LDOS | LEIDOS HLDGS INC | $0 | 0.00% | 0 | -6,451 | -100.0% | -$100.33万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39,124 | -100.0% | -$100.24万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -18,887 | -100.0% | -$99.65万 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -9,850 | -100.0% | -$99.21万 | 清仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -20,993 | -100.0% | -$98.67万 | 清仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -72,226 | -100.0% | -$98.08万 | 清仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $0 | 0.00% | 0 | -34,595 | -100.0% | -$97.56万 | 清仓 |
| PLD | PROLOGIS INC REIT | $0 | 0.00% | 0 | -7,294 | -100.0% | -$96.42万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -4,170 | -100.0% | -$96.10万 | 清仓 |
| — | CAMBRIA TAIL RISK ETF | $0 | 0.00% | 0 | -81,996 | -100.0% | -$96.02万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -5,283 | -100.0% | -$95.86万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -2,006 | -100.0% | -$95.58万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -75,246 | -100.0% | -$95.26万 | 清仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -40,639 | -100.0% | -$94.37万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -16,043 | -100.0% | -$93.80万 | 清仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -9,306 | -100.0% | -$93.59万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | -9,500 | -100.0% | -$92.88万 | 清仓 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | $0 | 0.00% | 0 | -19,205 | -100.0% | -$90.24万 | 清仓 |
| — | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -45,652 | -100.0% | -$88.93万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,837 | -100.0% | -$88.26万 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -18,393 | -100.0% | -$86.72万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -39,450 | -100.0% | -$86.36万 | 清仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $0 | 0.00% | 0 | -12,085 | -100.0% | -$85.70万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -10,379 | -100.0% | -$85.62万 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -10,413 | -100.0% | -$85.38万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -2,597 | -100.0% | -$85.37万 | 清仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | $0 | 0.00% | 0 | -15,262 | -100.0% | -$84.97万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -4,653 | -100.0% | -$84.78万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -7,296 | -100.0% | -$84.46万 | 清仓 |
| RL | RALPH LAUREN CORP CLASS CLASS A | $0 | 0.00% | 0 | -2,422 | -100.0% | -$83.31万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | $0 | 0.00% | 0 | -8,699 | -100.0% | -$83.00万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -16,865 | -100.0% | -$82.40万 | 清仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | 0.00% | 0 | -16,062 | -100.0% | -$81.60万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -15,305 | -100.0% | -$81.06万 | 清仓 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -71,100 | -100.0% | -$80.20万 | 清仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $0 | 0.00% | 0 | -19,650 | -100.0% | -$78.80万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -50,304 | -100.0% | -$78.73万 | 清仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $0 | 0.00% | 0 | -31,500 | -100.0% | -$78.29万 | 清仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $0 | 0.00% | 0 | -5,860 | -100.0% | -$78.05万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -2,181 | -100.0% | -$77.71万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -19,375 | -100.0% | -$77.31万 | 清仓 |
| EQIN | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -15,624 | -100.0% | -$76.79万 | 清仓 |
| 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 |