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Golden State Equity Partners

Latest statistics and disclosures from Ascentis Independent Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IVV, TLTW, SGOV, JAAA, and represent 33.34% of Ascentis Independent Advisors's stock portfolio.
Added to shares of these 10 stocks: Arimathea Catholic Bond, Matrix It, BLCR, SPCX, SPDV, XTEN, HON, HONA, AMZU, IDEV.
Started 9 new stock positions in IDEV, SPDV, Matrix It, HONA, AMZU, SPCX, HON, Arimathea Catholic Bond, BLCR.
Reduced shares in these 10 stocks: NVDA (-$83M), AAPL (-$71M), MSFT (-$29M), AMZN (-$29M), GOOGL (-$27M), AVGO (-$21M), AGG (-$19M), VOO (-$17M), JPM (-$15M), IVV (-$14M).
Sold out of its positions in AAON, HYFI, ADMA, AFL, AGCO, ACMR, AFCG, AGNC, AES, EQL.
Ascentis Independent Advisors was a net seller of stock by $-1.4B.
Ascentis Independent Advisors has $37M in assets under management (AUM), dropping by -97.16%.
Central Index Key (CIK): 0001845003

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Portfolio Holdings for Ascentis Independent Advisors

Ascentis Independent Advisors holds 355 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Uit Exchange Traded (QQQ)	10.4	$3.9M	-75%	5.2k	747.87	View chart
Ishares Core S&p 500 Uit Exchange Traded (IVV)	10.0	$3.7M	-78%	5.0k	752.65	View chart
Ishares 20 Year Uit Exchange Traded (TLTW)	5.1	$1.9M	-65%	84k	22.34	View chart
Ishares 0-3 Month Uit Exchange Traded (SGOV)	4.5	$1.7M	-80%	17k	100.72	View chart
Janus Henderson Aaa Clo Uit Exchange Traded (JAAA)	3.3	$1.2M	-73%	25k	50.49	View chart
Ishares Russell Mid-cap Uit Exchange Traded (IWP)	3.1	$1.2M	-73%	7.9k	146.46	View chart
Vanguard Short-term Uit Exchange Traded (VGSH)	3.0	$1.1M	-85%	19k	58.30	View chart
Vanguard Small-cap Uit Exchange Traded (VBK)	3.0	$1.1M	-69%	2.9k	374.70	View chart
Vanguard Ftse All-world Uit Exchange Traded (VEU)	2.8	$1.0M	-73%	12k	83.92	View chart
Invesco Senior Loan Etf Uit Exchange Traded (BKLN)	2.6	$970k	-63%	47k	20.51	View chart
Ishares Gold Trust Uit Exchange Traded (IAU)	2.5	$933k	-70%	12k	75.50	View chart
Ishares Floating Rate Uit Exchange Traded (FLOT)	2.3	$872k	-75%	17k	51.05	View chart
Vanguard Uit Exchange Traded (BIV)	2.3	$861k	-59%	11k	78.33	View chart
Ishares Broad Usd High Uit Exchange Traded (USHY)	2.2	$822k	-75%	22k	37.02	View chart
State Street Blackstone Uit Exchange Traded (SRLN)	2.0	$760k	-73%	19k	40.29	View chart
Schwab U.s. Dividend Uit Exchange Traded (SCHD)	1.9	$713k	-94%	23k	31.71	View chart
Vanguard Long-term Uit Exchange Traded (VCLT)	1.9	$711k	-64%	9.2k	77.29	View chart
Broadcom Common Stock (AVGO)	1.4	$540k	-97%	1.4k	377.75	View chart
Invesco S&p 500 Equal Uit Exchange Traded (RSP)	1.4	$521k	-89%	2.4k	212.75	View chart
Invesco S&p 500 High Uit Exchange Traded (SPHD)	1.3	$488k	-67%	9.6k	50.86	View chart
Ishares J.p. Morgan Usd Uit Exchange Traded (EMB)	1.3	$485k	-82%	5.0k	96.44	View chart
Altria Group Common Stock (MO)	0.9	$329k	-94%	4.6k	71.95	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$297k	-98%	797.00	373.02	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$243k	-99%	1.2k	200.17	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.6	$238k	-98%	727.00	327.33	View chart
Vanguard Ftse Europe Uit Exchange Traded (VGK)	0.6	$233k	-73%	2.6k	88.52	View chart
Abbvie Common Stock (ABBV)	0.5	$196k	-97%	778.00	251.64	View chart
Apple Common Stock (AAPL)	0.5	$186k	-99%	643.00	289.35	View chart
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH)	0.5	$175k	-89%	2.3k	77.11	View chart
Dte Energy Common Stock (DTE)	0.5	$170k	-60%	1.1k	152.44	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.4	$163k	-94%	214.00	763.07	View chart
Ishares Msci Usa Quality Uit Exchange Traded (QUAL)	0.4	$159k	-96%	726.00	219.38	View chart
Uwm Hldgs Corp Common Stock (UWMC)	0.4	$150k	-9%	66k	2.29	View chart
Vaneck Semiconductor Uit Exchange Traded (SMH)	0.4	$145k	-97%	221.00	655.50	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.4	$141k	-94%	1.5k	94.52	View chart
Alphabet Common Stock (GOOGL)	0.4	$138k	-99%	387.00	357.37	View chart
Jpmorgan Equity Premium Uit Exchange Traded (JEPI)	0.4	$136k	-94%	2.4k	56.47	View chart
Marathon Pete Corp Common Stock (MPC)	0.4	$133k	-87%	522.00	255.50	View chart
Ishares Msci Emerging Uit Exchange Traded (EEM)	0.4	$132k	-82%	1.9k	68.39	View chart
Ibm Corp Common Stock (IBM)	0.3	$130k	-98%	462.00	281.21	View chart
Cardinal Health Common Stock (CAH)	0.3	$126k	-90%	529.00	237.43	View chart
Verizon Communications I Common Stock (VZ)	0.3	$123k	-96%	2.9k	42.34	View chart
Jpmorgan Nasdaq Equity Uit Exchange Traded (JEPQ)	0.3	$121k	-15%	2.0k	61.46	View chart
First Trust Managed Uit Exchange Traded (FMF)	0.3	$120k		2.4k	50.12	View chart
Ishares Global Energy Uit Exchange Traded (IXC)	0.3	$118k		2.4k	49.13	View chart
Vanguard Real Estate Uit Exchange Traded (VNQ)	0.3	$114k	-91%	1.2k	96.42	View chart
First Trust Alternative Uit Exchange Traded (FAAR)	0.3	$112k		3.6k	31.62	View chart
American Express Common Stock (AXP)	0.3	$112k	-97%	332.00	338.25	View chart
Rtx Corp Common Stock (RTX)	0.3	$110k	-98%	579.00	189.73	View chart
First Trust Long/short Uit Exchange Traded (FTLS)	0.3	$107k	-93%	1.5k	73.80	View chart
Vodafone Group Plc New F American Depository (VOD)	0.3	$107k	-21%	8.1k	13.21	View chart
Ishares Msci Eafe Value Uit Exchange Traded (EFV)	0.3	$107k	-92%	1.4k	76.55	View chart
Ishares 1-5 Year Uit Exchange Traded (IGSB)	0.3	$105k	-67%	2.0k	52.41	View chart
Hines Global Income Trus Real Estate Investme (ZHGIIX)	0.3	$104k	-82%	11k	9.81	View chart
Home Depot Common Stock (HD)	0.3	$103k	-98%	293.00	352.67	View chart
Intel Corp Common Stock (INTC)	0.3	$103k	-93%	740.00	139.62	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.3	$98k	-99%	143.00	686.76	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$96k	-96%	95.00	1011.00	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.2	$89k	-95%	209.00	426.11	View chart
Gilead Sciences Common Stock (GILD)	0.2	$89k	-98%	703.00	126.34	View chart
Arimathea Catholic Bond Uit Exchange Traded	0.2	$87k	NEW	3.5k	25.09	View chart
Dt Midstream Common Stock (DTM)	0.2	$82k		559.00	146.89	View chart
Vanguard Total Uit Exchange Traded (VTI)	0.2	$81k	-98%	220.00	370.04	View chart
Prudential Finl Common Stock (PRU)	0.2	$79k	-83%	735.00	107.93	View chart
Us Bancorp Del Common Stock (USB)	0.2	$75k	-79%	1.2k	60.40	View chart
Ishares U.s. Treasury Uit Exchange Traded (GOVT)	0.2	$75k	-98%	3.3k	22.78	View chart
Walmart Common Stock (WMT)	0.2	$73k	-99%	645.00	113.25	View chart
Chevron Corp Common Stock (CVX)	0.2	$73k	-98%	438.00	165.71	View chart
Vanguard Ftse Developed Uit Exchange Traded (VEA)	0.2	$72k	-98%	1.0k	71.24	View chart
East West Bancorp Common Stock (EWBC)	0.2	$71k		552.00	129.00	View chart
State Street Spdr Uit Exchange Traded (BIL)	0.2	$69k	-94%	755.00	91.63	View chart
Consolidated Edison Common Stock (ED)	0.2	$69k	-96%	621.00	110.62	View chart
Ishares 1-3 Year Uit Exchange Traded (SHY)	0.2	$64k	-98%	778.00	82.10	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.2	$63k	-93%	803.00	78.22	View chart
United States Oil Fund, Uit Exchange Traded (USO)	0.2	$63k	-94%	589.00	106.43	View chart
Ishares Iboxx $ High Uit Exchange Traded (HYG)	0.2	$62k	-83%	779.00	79.97	View chart
Airbnb Common Stock (ABNB)	0.2	$61k	-34%	429.00	143.07	View chart
Wisdomtree U.s. Midcap Uit Exchange Traded (DON)	0.2	$61k		1.1k	56.52	View chart
Southern Common Stock (SO)	0.2	$61k	-97%	635.00	95.64	View chart
Northwest Bancshares Common Stock (NWBI)	0.2	$59k	-39%	3.9k	15.16	View chart
Cummins Common Stock (CMI)	0.2	$59k	-96%	83.00	713.00	View chart
Dominion Energy Common Stock (D)	0.2	$58k	-69%	851.00	68.25	View chart
Amazon.com Common Stock (AMZN)	0.2	$56k	-99%	236.00	238.32	View chart
Southern Copper Corp Common Stock (SCCO)	0.1	$56k	-96%	320.00	174.26	View chart
Ford Mtr Co Del Common Stock (F)	0.1	$56k	-39%	4.0k	13.86	View chart
First Trust Smith Uit Exchange Traded (UCON)	0.1	$56k		2.2k	24.88	View chart
Vanguard Total Bond Uit Exchange Traded (BND)	0.1	$55k	-93%	755.00	73.41	View chart
Cisco Sys Common Stock (CSCO)	0.1	$54k	-99%	461.00	117.45	View chart
Unilever Plc F American Depository (UL)	0.1	$54k	-93%	898.00	60.12	View chart
Vanguard Dividend Uit Exchange Traded (VIG)	0.1	$53k	-96%	224.00	236.62	View chart
Ishares S&p 500 Value Uit Exchange Traded (IVE)	0.1	$53k	-96%	233.00	227.06	View chart
Motorola Solutions Common Stock (MSI)	0.1	$52k	-53%	126.00	415.28	View chart
Procter & Gamble Common Stock (PG)	0.1	$52k	-98%	357.00	146.50	View chart
Novartis Ag F American Depository (NVS)	0.1	$52k	-87%	330.00	156.72	View chart
Oshkosh Corp Common Stock (OSK)	0.1	$50k	-37%	326.00	153.33	View chart
Jpmorgan Ultra-short Uit Exchange Traded (JPST)	0.1	$50k	-98%	986.00	50.57	View chart
Vanguard Short-term Bond Uit Exchange Traded (BSV)	0.1	$49k	-99%	634.00	77.91	View chart
Tc Energy Corp F Foreign Canadian (TRP)	0.1	$49k	-5%	737.00	66.29	View chart
Edison Intl Common Stock (EIX)	0.1	$48k	-91%	650.00	74.45	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$48k	-82%	473.00	102.19	View chart
Ishares U.s. Healthcare Uit Exchange Traded (IHF)	0.1	$48k		866.00	55.33	View chart
Wisdomtree U.s. Quality Uit Exchange Traded (DGRW)	0.1	$48k	-99%	500.00	95.62	View chart
Ishares Core S&p Uit Exchange Traded (IJR)	0.1	$48k	-98%	322.00	148.00	View chart
Alpha Architect 1-3 Uit Exchange Traded (BOXX)	0.1	$47k	-97%	400.00	117.09	View chart
Visa Common Stock (V)	0.1	$47k	-99%	136.00	343.08	View chart
W P Carey Real Estate Investme (WPC)	0.1	$46k	-85%	643.00	71.46	View chart
Sprott Uranium Miners Uit Exchange Traded (URNM)	0.1	$45k	-8%	863.00	52.58	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.1	$45k	-97%	133.00	340.74	View chart
Apa Corp Common Stock (APA)	0.1	$45k	-41%	1.4k	32.57	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$44k	-99%	175.00	253.89	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$44k	-92%	1.8k	24.55	View chart
Alphabet Common Stock (GOOG)	0.1	$42k	-99%	120.00	353.32	View chart
Philip Morris Intl Common Stock (PM)	0.1	$42k	-98%	230.00	180.91	View chart
Roku Common Stock (ROKU)	0.1	$41k	-94%	300.00	138.14	View chart
Hartford Multifactor Uit Exchange Traded (RODM)	0.1	$40k		996.00	40.41	View chart
Sm Energy Common Stock (SM)	0.1	$40k		1.5k	26.10	View chart
Matrix It Ltd Ordf Unlstd Foreign Ordry	0.1	$39k	NEW	1.5k	25.39	View chart
Lumentum Hldgs Common Stock (LITE)	0.1	$39k	-94%	45.00	858.04	View chart
Merck & Co Common Stock (MRK)	0.1	$39k	-99%	300.00	128.49	View chart
At&t Common Stock (T)	0.1	$38k	-98%	1.9k	20.68	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$38k	-99%	75.00	500.39	View chart
Johnson Controls Int F Foreign Ordinaries (JCI)	0.1	$37k	-95%	253.00	146.10	View chart
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI)	0.1	$37k	-23%	235.00	157.23	View chart
Vaneck Rare Earth And Uit Exchange Traded (REMX)	0.1	$37k	-93%	415.00	88.49	View chart
Gsk Plc Adr F American Depository (GSK)	0.1	$37k	-81%	697.00	52.42	View chart
Meta Platforms Common Stock (META)	0.1	$36k	-99%	64.00	563.20	View chart
First Trust Mid Cap Core Uit Exchange Traded (FNX)	0.1	$35k		242.00	146.34	View chart
Keycorp Common Stock (KEY)	0.1	$35k	-94%	1.5k	23.06	View chart
State Street Utilities Uit Exchange Traded (XLU)	0.1	$35k	-96%	772.00	45.33	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$35k	-96%	157.00	222.00	View chart
Gap Common Stock (GAP)	0.1	$35k		1.9k	18.68	View chart
American Tower Corp Real Estate Investme (AMT)	0.1	$33k	-93%	204.00	163.40	View chart
First Trust Value Line Uit Exchange Traded (FVD)	0.1	$32k	-51%	671.00	48.18	View chart
Newmont Corp Common Stock (NEM)	0.1	$32k	-96%	345.00	93.39	View chart
Lowes Cos Common Stock (LOW)	0.1	$32k	-98%	145.00	220.33	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$31k	-99%	540.00	56.98	View chart
Ishares Core Uit Exchange Traded (IAGG)	0.1	$31k	-97%	603.00	50.60	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.1	$30k	-48%	100.00	301.03	View chart
Bondbloxx Bloomberg Ten Uit Exchange Traded (XTEN)	0.1	$30k	+73%	657.00	45.58	View chart
Aam Low Duration Uit Exchange Traded (PFLD)	0.1	$30k		1.5k	19.55	View chart
Ishares Large Cap Core Uit Exchange Traded (BLCR)	0.1	$30k	NEW	591.00	50.37	View chart
Ishares Ibonds 2028 Term Uit Exchange Traded (IBHH)	0.1	$30k	-84%	1.3k	23.50	View chart
Space Ex Tech Spacex Common Stock (SPCX)	0.1	$29k	NEW	168.00	170.83	View chart
Ishares Core Dividend Uit Exchange Traded (DGRO)	0.1	$29k	-95%	377.00	75.79	View chart
Alliancebernstein Hld Limited Partnershp (AB)	0.1	$28k		798.00	35.21	View chart
Wisdomtree U.s. Midcap Uit Exchange Traded (EZM)	0.1	$28k	-95%	368.00	75.78	View chart
Interntnl Paper Common Stock (IP)	0.1	$28k	-5%	728.00	38.08	View chart
Ppl Corp Common Stock (PPL)	0.1	$27k	-94%	750.00	36.35	View chart
First Trust Buywrite Uit Exchange Traded (FTHI)	0.1	$27k		1.1k	23.85	View chart
Vanguard Growth Index Uit Exchange Traded (VUG)	0.1	$26k	-96%	306.00	86.14	View chart
The Coca-cola Common Stock (KO)	0.1	$26k	-99%	322.00	81.25	View chart
Ge Aerospace Common Stock (GE)	0.1	$26k	-98%	70.00	373.72	View chart
Western Un Common Stock (WU)	0.1	$26k		3.4k	7.68	View chart
First Trust Equity Uit Exchange Traded	0.1	$26k		1.2k	20.64	View chart
Cme Group Common Stock (CME)	0.1	$25k	-97%	114.00	220.81	View chart
Schwab U.s. Large-cap Uit Exchange Traded (SCHV)	0.1	$25k	-31%	723.00	34.81	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.1	$25k		234.00	107.12	View chart
Ishares 7-10 Year Uit Exchange Traded (IEF)	0.1	$25k	-97%	265.00	94.57	View chart
Coca Cola Consolidat Common Stock (COKE)	0.1	$25k	-19%	131.00	190.91	View chart
Eqt Corp Common Stock (EQT)	0.1	$25k	-89%	469.00	53.17	View chart
Air Prods & Chems Common Stock (APD)	0.1	$25k	-95%	84.00	293.12	View chart
Kraft Heinz Common Stock (KHC)	0.1	$25k	-63%	1.0k	23.57	View chart
General Mills Common Stock (GIS)	0.1	$24k	-96%	703.00	34.75	View chart
Pimco Broad U.s. Tips Uit Exchange Traded (TIPZ)	0.1	$24k	-11%	467.00	52.31	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$24k	-99%	26.00	935.33	View chart
Darden Restaurants Common Stock (DRI)	0.1	$24k	-96%	116.00	206.00	View chart
State Street Spdr S&p Uit Exchange Traded (XBI)	0.1	$24k	-53%	151.00	158.25	View chart
Avantis Emerging Markets Uit Exchange Traded (AVEM)	0.1	$24k	-53%	247.00	96.49	View chart
Vanguard Ftse Pacific Uit Exchange Traded (VPL)	0.1	$23k	-93%	200.00	115.69	View chart
Accenture Plc Ireland F Foreign Ordinaries (ACN)	0.1	$23k	-67%	184.00	124.43	View chart
Ishares Core Msci Uit Exchange Traded (IEMG)	0.1	$23k	-98%	273.00	82.84	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$22k	-78%	378.00	57.84	View chart
First Trust Low Duration Uit Exchange Traded (LMBS)	0.1	$22k	-98%	436.00	49.76	View chart
Pimco 1-5 Year U.s. Tips Uit Exchange Traded (STPZ)	0.1	$22k		405.00	53.33	View chart
Analog Devices Common Stock (ADI)	0.1	$21k	-87%	53.00	397.10	View chart
Northern Oil & Gas Common Stock (NOG)	0.1	$21k		1.1k	18.14	View chart
Oracle Corp Common Stock (ORCL)	0.1	$20k	-98%	139.00	146.55	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$20k	-99%	148.00	136.71	View chart
Ishares Ultra Short Uit Exchange Traded (ICSH)	0.1	$20k	-83%	395.00	50.58	View chart
Wheaton Precious Metal F Foreign Canadian (WPM)	0.1	$20k	-87%	176.00	112.25	View chart
Wisdomtree U.s. Smallcap Uit Exchange Traded (EES)	0.1	$19k		282.00	67.79	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$19k	-93%	462.00	41.32	View chart
Cohen And Steers Infrast Closed End Mutl Fund (UTF)	0.1	$19k		678.00	27.59	View chart
Ares Cap Corp Equity Common Stock (ARCC)	0.1	$19k	-96%	1.0k	18.53	View chart
Hartford Municipal Uit Exchange Traded (HMOP)	0.0	$18k		471.00	39.14	View chart
First Trust Smith Uit Exchange Traded (FIXD)	0.0	$18k		418.00	43.61	View chart
Global X Emerging Uit Exchange Traded (EMC)	0.0	$18k		484.00	37.64	View chart
Union Pac Corp Common Stock (UNP)	0.0	$18k	-99%	66.00	272.00	View chart
Caterpillar Common Stock (CAT)	0.0	$17k	-99%	16.00	1064.85	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$17k	-99%	203.00	82.62	View chart
Ishares Core U.s. Uit Exchange Traded (AGG)	0.0	$17k	-99%	169.00	98.98	View chart
Nuveen Credit Strategies Closed End Mutl Fund (JQC)	0.0	$17k		3.4k	4.86	View chart
Schwab U.s. Tips Etf Uit Exchange Traded (SCHP)	0.0	$16k	-97%	591.00	26.50	View chart
Versant Media Group Common Stock (VSNT)	0.0	$15k	-13%	427.00	36.00	View chart
Ebay Common Stock (EBAY)	0.0	$15k	-82%	137.00	111.74	View chart
Bank New York Mellon Cor Common Stock (BNY)	0.0	$15k	-77%	105.00	144.61	View chart
Gaming & Leisure Pptys I Real Estate Investme (GLPI)	0.0	$15k	-2%	341.00	44.53	View chart
Ishares Aaa Clo Active Uit Exchange Traded (CLOA)	0.0	$15k		290.00	51.91	View chart
Micron Technology Common Stock (MU)	0.0	$15k	-99%	13.00	1154.23	View chart
Ishares Select Dividend Uit Exchange Traded (DVY)	0.0	$15k	-16%	96.00	156.29	View chart
Ishares Semiconductor Uit Exchange Traded (SOXX)	0.0	$15k	-99%	23.00	640.73	View chart
Aam S&p 500 High Uit Exchange Traded (SPDV)	0.0	$15k	NEW	381.00	38.54	View chart
Fortinet Common Stock (FTNT)	0.0	$14k	-84%	93.00	153.61	View chart
Houlihan Lokey Common Stock (HLI)	0.0	$14k	-32%	104.00	134.60	View chart
Direxion Daily Uit Exchange Traded (SOXL)	0.0	$14k	+8%	51.00	266.68	View chart
Datadog Common Stock (DDOG)	0.0	$13k	-98%	50.00	260.36	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$13k	-99%	141.00	92.27	View chart
Ge Vernova Common Stock (GEV)	0.0	$13k	-99%	11.00	1174.82	View chart
Best Buy Common Stock (BBY)	0.0	$13k	-20%	168.00	75.88	View chart
Stellantis N V F Foreign Ordinaries (STLA)	0.0	$12k		2.2k	5.72	View chart
Honeywell Intl Common Stock (HON)	0.0	$12k	NEW	55.00	223.50	View chart
Honeywell Aerospace Common Stock (HONA)	0.0	$12k	NEW	55.00	221.00	View chart
Schwab U.s. Small-cap Uit Exchange Traded (SCHA)	0.0	$12k	-94%	336.00	36.13	View chart
Ishares Core 40/60 Uit Exchange Traded (AOM)	0.0	$12k	-78%	243.00	49.92	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$12k	-3%	304.00	39.33	View chart
Wpp Plc New F American Depository (WPP)	0.0	$12k		769.00	15.40	View chart
Plains All American P Limited Partnershp (PAA)	0.0	$11k	-18%	514.00	22.26	View chart
Vanguard Ftse Emerging Uit Exchange Traded (VWO)	0.0	$11k	-98%	191.00	59.69	View chart
Vanguard S&p 500 Value Uit Exchange Traded (VOOV)	0.0	$11k	-58%	52.00	219.18	View chart
Morgan Stanley Common Stock (MS)	0.0	$11k	-99%	54.00	209.04	View chart
Vanguard Short-term Uit Exchange Traded (VTIP)	0.0	$11k	-63%	213.00	50.23	View chart
Direxion Daily Amzn Bull Uit Exchange Traded (AMZU)	0.0	$10k	NEW	304.00	33.20	View chart
General Dynamics Corp Common Stock (GD)	0.0	$9.9k	-99%	28.00	354.21	View chart
State Street Spdr Uit Exchange Traded (SPHY)	0.0	$9.4k		400.00	23.44	View chart
Trane Technologies Plc F Foreign Ordinaries (TT)	0.0	$9.3k	-94%	19.00	491.16	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$9.2k	-99%	89.00	103.45	View chart
Mckesson Corp Common Stock (MCK)	0.0	$9.1k	-99%	12.00	755.58	View chart
Booking Hldgs Common Stock (BKNG)	0.0	$8.9k	-56%	50.00	178.24	View chart
Target Corp Equity Common Stock (TGT)	0.0	$8.6k	-99%	66.00	130.50	View chart
Ev Tax Advantaged Divide Closed End Mutl Fund (EVT)	0.0	$8.4k	-85%	305.00	27.68	View chart
Vertiv Hldgs Common Stock (VRT)	0.0	$8.4k	-99%	25.00	335.44	View chart
Keysight Technologies In Common Stock (KEYS)	0.0	$7.7k	-64%	22.00	350.05	View chart
Jpmorgan Uit Exchange Traded (JPLD)	0.0	$6.9k		133.00	52.19	View chart
Boeing Common Stock (BA)	0.0	$6.9k	-99%	32.00	216.47	View chart
Ishares Total Return Uit Exchange Traded (BRTR)	0.0	$6.9k		137.00	50.32	View chart
Cal Maine Foods Common Stock (CALM)	0.0	$6.8k	-19%	85.00	80.55	View chart
Flagstar Bank Ntnl Assoc Common Stock (FLG)	0.0	$6.7k		451.00	14.93	View chart
Spdr Gold Shares Uit Exchange Traded (GLD)	0.0	$6.6k	-99%	18.00	368.36	View chart
Global X Defense Tech Uit Exchange Traded (SHLD)	0.0	$6.4k	-99%	108.00	59.70	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$6.4k	-89%	68.00	93.65	View chart
First Trust Riverfront Uit Exchange Traded (RFEM)	0.0	$6.3k		67.00	93.91	View chart
Tjx Cos Common Stock (TJX)	0.0	$6.2k	-99%	41.00	151.49	View chart
Sanofi F American Depository (SNY)	0.0	$6.1k	-97%	144.00	42.66	View chart
Shift4 Pmts Common Stock (FOUR)	0.0	$6.1k		125.00	48.64	View chart
State Street Spdr Uit Exchange Traded (SPIB)	0.0	$5.9k		176.00	33.45	View chart
Vanguard Small-cap Value Uit Exchange Traded (VBR)	0.0	$5.8k	-95%	24.00	242.96	View chart
Tesla Common Stock (TSLA)	0.0	$5.5k	-99%	13.00	420.50	View chart
Pimco Ca Municipal Incom Closed End Mutl Fund (PCQ)	0.0	$5.4k	-76%	601.00	8.97	View chart
Oklo Common Stock (OKLO)	0.0	$5.2k	-84%	100.00	52.33	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$5.2k	-89%	45.00	115.51	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.0	$5.1k	-99%	140.00	36.76	View chart
Halliburton Common Stock (HAL)	0.0	$5.1k	-93%	150.00	33.95	View chart
Elevance Health Common Stock (ELV)	0.0	$5.0k	-87%	13.00	386.69	View chart
Fidelity Investment Uit Exchange Traded (FIGB)	0.0	$4.9k		115.00	42.83	View chart
Black Stone Minerals Limited Partnershp (BSM)	0.0	$4.8k		345.00	13.97	View chart
Conocophillips Common Stock (COP)	0.0	$4.8k	-99%	46.00	103.96	View chart
Genuine Parts Common Stock (GPC)	0.0	$4.5k	-99%	38.00	117.97	View chart
Pepsico Common Stock (PEP)	0.0	$4.3k	-99%	32.00	135.38	View chart
Salesforce Common Stock (CRM)	0.0	$4.2k	-99%	27.00	156.58	View chart
Fidelity High Dividend Uit Exchange Traded (FDVV)	0.0	$4.2k	-32%	70.00	60.29	View chart
Nxp Semiconductors N V F Foreign Ordinaries (NXPI)	0.0	$4.2k	-96%	15.00	281.00	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$4.2k	-99%	10.00	415.60	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$4.1k	-98%	27.00	151.30	View chart
Edwards Lifesciences Cor Common Stock (EW)	0.0	$3.8k	-77%	42.00	90.45	View chart
L3harris Technologies In Common Stock (LHX)	0.0	$3.8k	-99%	13.00	290.54	View chart
Carmax Common Stock (KMX)	0.0	$3.8k		71.00	52.89	View chart
Eli Lilly And Common Stock (LLY)	0.0	$3.6k	-99%	3.00	1199.33	View chart
Servicenow Common Stock (NOW)	0.0	$3.5k	-99%	35.00	99.26	View chart
United Rentals Common Stock (URI)	0.0	$3.4k	-99%	3.00	1132.67	View chart
The Magnum Ice Cream C F Foreign Ordinaries (MICC)	0.0	$3.4k	-18%	195.00	17.40	View chart
Allstate Corp Common Stock (ALL)	0.0	$3.3k	-99%	14.00	237.93	View chart
Intercontinental Exchang Common Stock (ICE)	0.0	$3.3k	-99%	27.00	123.07	View chart
Skyworks Solutions Common Stock (SWKS)	0.0	$3.2k	-40%	48.00	67.50	View chart
Regions Finl Corp Common Stock (RF)	0.0	$3.2k	-90%	107.00	30.20	View chart
Hubbell Common Stock (HUBB)	0.0	$3.1k	-33%	6.00	523.17	View chart
Mastercard Common Stock (MA)	0.0	$3.1k	-99%	6.00	513.50	View chart
Pultegroup Common Stock (PHM)	0.0	$3.0k	-99%	22.00	137.18	View chart
Amphenol Corp Common Stock (APH)	0.0	$3.0k	-99%	17.00	176.29	View chart
Vici Pptys Real Estate Investme (VICI)	0.0	$2.9k	-76%	110.00	26.70	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$2.9k	-99%	3.00	978.00	View chart
Ventas Real Estate Investme (VTR)	0.0	$2.9k	-93%	33.00	88.79	View chart
Generac Hldgs Common Stock (GNRC)	0.0	$2.9k	-98%	10.00	292.80	View chart
Simon Ppty Group Real Estate Investme (SPG)	0.0	$2.9k	-99%	13.00	223.62	View chart
Ametek Common Stock (AME)	0.0	$2.9k	-95%	12.00	241.92	View chart
Teradyne Common Stock (TER)	0.0	$2.9k	-96%	6.00	483.83	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$2.9k	-89%	15.00	193.20	View chart
Hunt J B Trans Svcs Common Stock (JBHT)	0.0	$2.9k	-87%	10.00	289.40	View chart
Martin Marietta Matls In Common Stock (MLM)	0.0	$2.9k	-95%	5.00	576.60	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$2.9k	-99%	11.00	260.36	View chart
Netflix Common Stock (NFLX)	0.0	$2.9k	-99%	40.00	71.40	View chart
Norwegian Cruise Line F Foreign Ordinaries (NCLH)	0.0	$2.8k	-75%	135.00	21.10	View chart
Omnicom Group Common Stock (OMC)	0.0	$2.8k	-55%	39.00	72.82	View chart
Innovative Indl Pptys In Real Estate Investme (IIPR)	0.0	$2.8k	-8%	46.00	61.67	View chart
The Trade Desk Common Stock (TTD)	0.0	$2.8k	-90%	156.00	18.07	View chart
Tko Group Hldgs Common Stock (TKO)	0.0	$2.8k	-30%	14.00	201.29	View chart
Cf Inds Hldgs Common Stock (CF)	0.0	$2.8k	-71%	26.00	108.23	View chart
Nextera Energy Common Stock (NEE)	0.0	$2.8k	-99%	32.00	87.75	View chart
Robinhood Mkts Common Stock (HOOD)	0.0	$2.8k	-96%	28.00	100.25	View chart
Monster Beverage Corp Ne Common Stock (MNST)	0.0	$2.8k	-99%	29.00	96.10	View chart
D R Horton Common Stock (DHI)	0.0	$2.8k	-95%	17.00	162.82	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.0	$2.8k	-75%	2.00	1382.00	View chart
Paccar Common Stock (PCAR)	0.0	$2.8k	-99%	23.00	120.09	View chart
Firstenergy Corp Common Stock (FE)	0.0	$2.8k	-93%	58.00	47.53	View chart
Csx Corp Common Stock (CSX)	0.0	$2.8k	-96%	58.00	47.52	View chart
Arista Networks Common Stock (ANET)	0.0	$2.7k	-99%	16.00	169.88	View chart
Vistra Corp Common Stock (VST)	0.0	$2.7k	-97%	17.00	158.59	View chart
Dover Corp Common Stock (DOV)	0.0	$2.7k	-94%	12.00	224.25	View chart
Archer-daniels Midland C Common Stock (ADM)	0.0	$2.7k	-99%	35.00	76.40	View chart
Teledyne Technologies In Common Stock (TDY)	0.0	$2.7k	-99%	4.00	666.75	View chart
Vulcan Matls Common Stock (VMC)	0.0	$2.7k	-99%	9.00	295.00	View chart
Idexx Labs Common Stock (IDXX)	0.0	$2.6k	-44%	5.00	526.40	View chart
Applovin Corp Common Stock (APP)	0.0	$2.6k	-99%	5.00	515.20	View chart
State Street Spdr Uit Exchange Traded (EBND)	0.0	$2.6k		123.00	20.92	View chart
Crh Public Limited Co F Foreign Ordinaries (CRH)	0.0	$2.6k	-61%	24.00	107.00	View chart
Carvana Common Stock (CVNA)	0.0	$2.6k	-53%	39.00	65.79	View chart
Interactive Brokers Grou Common Stock (IBKR)	0.0	$2.5k	-99%	29.00	87.03	View chart
Emcor Group Common Stock (EME)	0.0	$2.5k	-91%	3.00	829.67	View chart
Microchip Technology Common Stock (MCHP)	0.0	$2.5k	-85%	27.00	91.19	View chart
Palantir Technologies In Common Stock (PLTR)	0.0	$2.5k	-99%	21.00	116.67	View chart
Nucor Corp Common Stock (NUE)	0.0	$2.5k	-99%	11.00	222.73	View chart
S&p Global Common Stock (SPGI)	0.0	$2.4k	-99%	6.00	407.17	View chart
Cboe Global Mkts Common Stock (CBOE)	0.0	$2.4k	-96%	10.00	242.60	View chart
First Solar Common Stock (FSLR)	0.0	$2.4k	-97%	10.00	235.90	View chart
Bunge Global Sa F Foreign Ordinaries (BG)	0.0	$2.3k	-56%	22.00	106.73	View chart
Steris Plc F Foreign Ordinaries (STE)	0.0	$2.3k	-35%	11.00	210.55	View chart
Steel Dynamics Common Stock (STLD)	0.0	$2.3k	-79%	10.00	229.40	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.0	$2.3k	-91%	26.00	88.00	View chart
Sandisk Corp Common Stock (SNDK)	0.0	$2.3k	-98%	1.00	2273.00	View chart
Capital Group Dividend Uit Exchange Traded (CGDV)	0.0	$2.2k		45.00	49.27	View chart
Qorvo Common Stock (QRVO)	0.0	$2.1k		23.00	93.26	View chart
On Semiconductor Corp Common Stock (ON)	0.0	$2.1k	-96%	22.00	94.50	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$2.0k	-99%	4.00	509.25	View chart
Comfort Sys Usa Common Stock (FIX)	0.0	$2.0k	-96%	1.00	1981.00	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$2.0k	-99%	46.00	42.67	View chart
Blackrock Common Stock (BLK)	0.0	$1.9k	-99%	2.00	961.00	View chart
Alibaba Group Hldg Ltd F American Depository (BABA)	0.0	$1.7k	-99%	18.00	95.94	View chart
Roper Technologies Common Stock (ROP)	0.0	$1.7k	-99%	5.00	338.20	View chart
Sandoz Group Ag F American Depository (SDZNY)	0.0	$1.5k	-74%	17.00	90.47	View chart
Taiwan Semiconductor M F American Depository (TSM)	0.0	$1.4k	-99%	3.00	477.33	View chart
Ishares Core Msci Uit Exchange Traded (IDEV)	0.0	$1.2k	NEW	13.00	89.00	View chart
Waters Corp Common Stock (WAT)	0.0	$1.1k	-94%	3.00	375.00	View chart
Fiserv Common Stock (FISV)	0.0	$981.000000	-74%	20.00	49.05	View chart
Ge Healthcare Technologi Common Stock (GEHC)	0.0	$960.000000	-98%	15.00	64.00	View chart
Teleflex Common Stock (TFX)	0.0	$887.000100		7.00	126.71	View chart
South Bow Corp F Foreign Canadian (SOBO)	0.0	$805.000000	-23%	23.00	35.00	View chart
Ishares Russell 2000 Uit Exchange Traded (IWO)	0.0	$787.000000	-98%	2.00	393.50	View chart
Quantum Computing Common Stock (QUBT)	0.0	$755.999400	-95%	78.00	9.69	View chart
Lauder Estee Cos Common Stock (EL)	0.0	$710.000100	-85%	9.00	78.89	View chart
Petmed Express Common Stock (PETS)	0.0	$682.986000	-42%	356.00	1.92	View chart
Super Micro Computer Common Stock (SMCI)	0.0	$586.000000	-99%	20.00	29.30	View chart
Monday Com Ltd F Foreign Ordinaries (MNDY)	0.0	$577.600000		8.00	72.20	View chart
Lpl Finl Hldgs Common Stock (LPLA)	0.0	$563.000000		2.00	281.50	View chart
Astrazeneca Plc F Foreign Ordinaries (AZN)	0.0	$379.000000	-99%	2.00	189.50	View chart
Zoominfo Technologies In Common Stock (GTM)	0.0	$199.002000		68.00	2.93	View chart
Vaneck J.p. Morgan Em Uit Exchange Traded (EMLC)	0.0	$75.999900	-99%	3.00	25.33	View chart

Past Filings by Ascentis Independent Advisors

SEC 13F filings are viewable for Ascentis Independent Advisors going back to 2020

Ascentis Independent Advisors 2026 Q2 restated filed Aug. 4, 2026
Ascentis Independent Advisors 2026 Q2 filed July 30, 2026
Ascentis Independent Advisors 2026 Q1 filed April 28, 2026
Golden State Equity Partners 2025 Q4 filed Jan. 29, 2026
Golden State Equity Partners 2025 Q3 filed Oct. 21, 2025
Golden State Equity Partners 2025 Q2 filed July 14, 2025
Golden State Equity Partners 2025 Q1 filed April 23, 2025
Golden State Equity Partners 2024 Q4 filed Jan. 24, 2025
Golden State Equity Partners 2024 Q3 amended filed Oct. 29, 2024
Golden State Equity Partners 2024 Q3 filed Oct. 25, 2024
Golden State Equity Partners 2024 Q2 filed July 29, 2024
Golden State Equity Partners 2023 Q4 filed Feb. 2, 2024
Golden State Equity Partners 2023 Q3 filed Oct. 20, 2023
Golden State Equity Partners 2023 Q2 filed July 19, 2023
Golden State Equity Partners 2023 Q1 filed June 1, 2023
Golden State Equity Partners 2022 Q1 restated filed May 18, 2022

View all past filings

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