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Latest Golden State Equity Partners Stock Portfolio

$37.14Million | No. of Holdings #355

Golden State Equity Partners Performance

2026 Q2+4.62%
YTD+2.74%
2025+12.79%

About Golden State Equity Partners and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascentis Independent Advisors reported an equity portfolio of $37.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ascentis Independent Advisors are QQQ, IJR, DMXF. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 10.1% of portfolio in ISHARES CORE S&P 500. <br><br> The fund managers got completely rid off ISHARES CORE UNIVERSAL USD BOND ETF (ACWF), WISDOMTREE FLOATING RATETREASURY FUND (DWMF) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR M F (TSM), ASTRAZENECA PLC F and ELI LILLY AND CO (LLY). Ascentis Independent Advisors opened new stock positions in ARIMATHEA CATHOLIC BOND, ISHARES LARGE CAP CORE (BECO) and AAM S&P 500 HIGH (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX BLOOMBERG TEN (XHYC), DIREXION DAILY (DRN) and DT MIDSTREAM INC (DTM).
Golden State Equity Partners Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$37.14Million
  as of Aug 04, 2026

Golden State Equity Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Ascentis Independent Advisors made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arimathea catholic bond86,853
matrix it ltd ordf38,906
ishares large cap core29,768
space ex tech spacex28,701
aam s&p 500 high14,683
honeywell intl inc12,312
honeywell aerospace inc12,157
direxion daily amzn bull10,097
New stocks bought by Golden State Equity Partners

Additions

Ticker% Inc.
bondbloxx bloomberg ten73.35
direxion daily8.51
dt midstream inc0.72
ishares global energy0.67
Additions to existing portfolio by Golden State Equity Partners

Reductions

Ticker% Reduced
taiwan semiconductor m f-99.98
astrazeneca plc f-99.97
eli lilly and co-99.96
palantir technologies in-99.96
tesla inc-99.95
nextera energy inc-99.94
netflix inc-99.93
paccar inc-99.93
Golden State Equity Partners reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree floating ratetreasury fund-10,809,600
wisdomtree yield enhanced u.s. aggregate bond fund-2,915,140
williams cos inc-1,843,670
wisdomtree emerging markets ex-state-owned enterprises fund-787,965
wisdomtree tr-718,064
winston gold corp f0.00
wisdomtree tr-696,067
wisdomtree tr-579,221
Golden State Equity Partners got rid off the above stocks

Sector Distribution

Ascentis Independent Advisors has about 78% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others78
Technology5.5
Utilities3.3
Financial Services3.3
Consumer Defensive1.8
Healthcare1.7
Industrials1.4
Consumer Cyclical1.4
Energy1.3
Communication Services1.1

Market Cap. Distribution

Ascentis Independent Advisors has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78
MEGA-CAP11.4
LARGE-CAP8.7
MID-CAP1.3

Stocks belong to which Index?

About 19.2% of the stocks held by Ascentis Independent Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.8
S&P 50016.1
RUSSELL 20003.1
Top 5 Winners (%)%
DRN
direxion daily
372.2 %
sandisk corp
130.3 %
MU
micron technology inc
121.0 %
INTC
intel corp
115.1 %
DDOG
datadog inc
61.2 %
Top 5 Winners ($)$
NVDA
nvidia corp
5.3 M
AAPL
apple inc
4.4 M
MU
micron technology inc
2.8 M
GOOG
alphabet inc
2.6 M
QQQ
invesco qqq tr
2.1 M
Top 5 Losers (%)%
CVNA
carvana co
-57.9 %
ZI
zoominfo technologies in
-51.0 %
VB
vanguard growth index
-41.6 %
NOG
northern oil & gas inc
-37.9 %
UWMC
uwm hldgs corp
-34.9 %
Top 5 Losers ($)$
VB
vanguard growth index
-1.5 M
XOM
exxon mobil corp
-1.0 M
CVX
chevron corp new
-0.8 M
PLTR
palantir technologies in
-0.7 M
NFLX
netflix inc
-0.7 M

Golden State Equity Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Golden State Equity Partners

Ascentis Independent Advisors has 355 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ascentis Independent Advisors last quarter.

$37.14MTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Golden State Equity Partners, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares J.P. Morgan Usd

Ishares J.P. Morgan Usd

AAXJ
Golden State Equity Partners's holding in Ishares J.P. Morgan Usd over time
1.31%5,027
$485.1K
1.31%
decreased 82.33 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Golden State Equity Partners's holding in Ishares Mbs Etf over time
0.38%1,486
$140.5K
0.38%
decreased 94.82 percentreduced
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
Golden State Equity Partners's holding in Ishares Msci Eafe Value over time
0.29%1,399
$107.1K
0.29%
decreased 92.2 percentreduced
AAXJ
Ishares 1-5 Year

Ishares 1-5 Year

AAXJ
Golden State Equity Partners's holding in Ishares 1-5 Year over time
0.28%2,000
$104.8K
0.28%
decreased 67.02 percentreduced
AAXJ
Ishares Iboxx $ High

Ishares Iboxx $ High

AAXJ
Golden State Equity Partners's holding in Ishares Iboxx $ High over time
0.17%779
$62.3K
0.17%
decreased 83.4 percentreduced
AAXJ
Ishares U.S. Healthcare

Ishares U.S. Healthcare

AAXJ
Golden State Equity Partners's holding in Ishares U.S. Healthcare over time
0.13%866
$47.9K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Golden State Equity Partners's holding in Ishares Msci Acwi Etf over time
0.1%235
$37.0K
0.1%
decreased 23.7 percentreduced
ACIO
Aam Low Duration

Aam Low Duration

ACIO
Golden State Equity Partners's holding in Aam Low Duration over time
0.08%1,529
$29.9K
0.08%
unchanged 0 percentunchanged
ACIO
Aam S&P 500 High

Aam S&P 500 High

ACIO
Golden State Equity Partners's holding in Aam S&P 500 High over time
0.04%381
$14.7K
0.04%
new position
ACWF
Ishares Core Dividend

Ishares Core Dividend

ACWF
Golden State Equity Partners's holding in Ishares Core Dividend over time
0.08%377
$28.6K
0.08%
decreased 95.14 percentreduced
ACWF
Ishares Ultra Short

Ishares Ultra Short

ACWF
Golden State Equity Partners's holding in Ishares Ultra Short over time
0.05%395
$20.0K
0.05%
decreased 83.51 percentreduced
AEMB
Avantis Emerging Markets

Avantis Emerging Markets

AEMB
Golden State Equity Partners's holding in Avantis Emerging Markets over time
0.06%247
$23.8K
0.06%
decreased 53.48 percentreduced