ASHTON THOMAS SECURITIES, LLC
- SEC CIK
- 0000771572
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 377
- −66 vs. Q1 2026
- Total value
- $676.42M
- −$120.06M (−15.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 88,623 | $60.83M | 8.99% | +3,035+3.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 406,570 | $27.85M | 4.12% | +16,550+4.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 135,105 | $26.97M | 3.99% | +17,446+14.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 65,791 | $19.02M | 2.81% | +6,743+11.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 44,121 | $16.5M | 2.44% | +4,522+11.4% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J437 | INTL DEV DYNAMIC | 476,142 | $16.34M | 2.42% | +89,842+23.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 64,429 | $15.33M | 2.27% | +15,170+30.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 42,008 | $15.01M | 2.22% | +4,605+12.3% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 190,013 | $13.54M | 2.00% | −2,341−1.2% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 97,432 | $12.44M | 1.84% | +97,432 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 104,448 | $12.42M | 1.84% | +100,256+2,391.6% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 223,378 | $11.3M | 1.67% | +29,174+15.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 18,594 | $10.46M | 1.55% | +594+3.3% | Added | View |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 217,763 | $10.2M | 1.51% | +85,288+64.4% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 49,312 | $9.38M | 1.39% | +2,364+5.0% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 325,976 | $8.84M | 1.31% | +272,739+512.3% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 97,300 | $8.04M | 1.19% | −261−0.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 20,630 | $7.8M | 1.15% | +1,626+8.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 15,260 | $7.6M | 1.12% | −298−1.9% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 123,103 | $7.54M | 1.11% | −233,547−65.5% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 109,677 | $7.46M | 1.10% | −26,194−19.3% | Reduced | – |
| TSLATESLA INC COM | Stock | 16,591 | $6.92M | 1.02% | +2,445+17.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 78,882 | $6.15M | 0.91% | +25,001+46.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,709 | $5.89M | 0.87% | +2,417+16.9% | Added | View |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 114,520 | $5.51M | 0.81% | −3,463−2.9% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,055 | $5.21M | 0.77% | +2,410+17.7% | Added | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 101,960 | $5.14M | 0.76% | +35,987+54.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 90,481 | $4.61M | 0.68% | +33,786+59.6% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 179,806 | $4.23M | 0.63% | +7,860+4.6% | Added | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 91,788 | $4.2M | 0.62% | +4,022+4.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47,307 | $4.08M | 0.60% | +39,817+531.6% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 77,123 | $4.07M | 0.60% | −21,205−21.6% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 83,662 | $4.06M | 0.60% | −62,638−42.8% | Reduced | – |
| INVESCO ACTIVELY MANAGED EXC46090A721 | AAA CLO FLTNG RT | 158,725 | $4.06M | 0.60% | −17,253−9.8% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 14,792 | $4.01M | 0.59% | −1,879−11.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 11,442 | $3.89M | 0.57% | +539+4.9% | Added | View |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 10,441 | $3.76M | 0.56% | +1,242+13.5% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A747 | ROCH HIG YIE ETF | 72,126 | $3.7M | 0.55% | +72,126 | New | – |
| ISHARES TR464288588 | MBS ETF | 39,112 | $3.7M | 0.55% | +3,616+10.2% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 74,226 | $3.66M | 0.54% | −1,500−2.0% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,112 | $3.47M | 0.51% | +1,429+84.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,708 | $3.46M | 0.51% | +644+21.0% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 70,146 | $3.41M | 0.50% | −19,782−22.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,559 | $3.17M | 0.47% | +525+6.5% | Added | – |
| MCKMCKESSON CORP COM | Stock | 3,956 | $2.99M | 0.44% | −2,430−38.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,890 | $2.79M | 0.41% | +832+20.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 38,756 | $2.75M | 0.41% | +3,171+8.9% | Added | View |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 61,757 | $2.75M | 0.41% | +1,250+2.1% | Added | – |
| DISDISNEY WALT CO COM | Stock | 27,872 | $2.68M | 0.40% | −1,383−4.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 23,020 | $2.6M | 0.38% | +628+2.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 7,365 | $2.59M | 0.38% | +193+2.7% | Added | View |
| MKLMARKEL GROUP INC | COM | 1,293 | $2.53M | 0.37% | −278−17.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,003 | $2.51M | 0.37% | −1,646−14.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 17,041 | $2.48M | 0.37% | +2,141+14.4% | Added | View |
| BGCBGC GROUP INC | CL A | 231,882 | $2.48M | 0.37% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 49,012 | $2.47M | 0.36% | +49,012 | New | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,405 | $2.47M | 0.36% | +364+17.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,316 | $2.44M | 0.36% | +256+12.4% | Added | View |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 87,123 | $2.44M | 0.36% | +87,123 | New | – |
| KOCOCA COLA CO COM | Stock | 30,148 | $2.44M | 0.36% | +3,170+11.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,914 | $2.44M | 0.36% | +522+9.7% | Added | View |
| BABOEING CO COM | Stock | 11,229 | $2.43M | 0.36% | +1,170+11.6% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 53,346 | $2.28M | 0.34% | −9,813−15.5% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 24,474 | $2.24M | 0.33% | −36,341−59.8% | Reduced | – |
| CNCCENTENE CORP DEL COM | Stock | 34,851 | $2.24M | 0.33% | −6,694−16.1% | Reduced | View |
| FNVFRANCO NEV CORP COM | Stock | 10,631 | $2.22M | 0.33% | −1,957−15.5% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 16,655 | $2.21M | 0.33% | −3,301−16.5% | Reduced | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 51,181 | $2.21M | 0.33% | −26,790−34.4% | Reduced | – |
| CMECME GROUP INC | COM | 9,832 | $2.17M | 0.32% | −3,480−26.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 8,610 | $2.14M | 0.32% | +3,142+57.5% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 12,091 | $2.14M | 0.32% | −22−0.2% | Reduced | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 57,627 | $2.11M | 0.31% | +57,627 | New | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,124 | $2.06M | 0.30% | −1,656−28.7% | Reduced | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 40,567 | $2.04M | 0.30% | +40,567 | New | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 63,486 | $2.02M | 0.30% | +63,486 | New | – |
| GEVGE VERNOVA INC COM | Stock | 1,633 | $2M | 0.30% | +209+14.7% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 36,899 | $1.98M | 0.29% | +3,668+11.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,048 | $1.97M | 0.29% | −619−6.4% | Reduced | – |
| NANNUVEEN NY DIVI ADV | COM | 166,556 | $1.95M | 0.29% | 00.0% | Unchanged | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 20,378 | $1.95M | 0.29% | +1,240+6.5% | Added | – |
| OTISOTIS WORLDWIDE CORP COM | Stock | 27,089 | $1.94M | 0.29% | −7,683−22.1% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 37,873 | $1.92M | 0.28% | −33,553−47.0% | Reduced | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 11,261 | $1.87M | 0.28% | −2,168−16.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 33,010 | $1.86M | 0.28% | +5,900+21.8% | Added | View |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 11,642 | $1.86M | 0.27% | +1,267+12.2% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 10,132 | $1.82M | 0.27% | +1,834+22.1% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 18,852 | $1.81M | 0.27% | +1,683+9.8% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 9,952 | $1.79M | 0.26% | +3,044+44.1% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,391 | $1.76M | 0.26% | +1,194+37.3% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 5,575 | $1.75M | 0.26% | +4,455+397.8% | Added | View |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 46,200 | $1.75M | 0.26% | +8,026+21.0% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,685 | $1.73M | 0.26% | +331+9.9% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 22,990 | $1.65M | 0.24% | +6,295+37.7% | Added | View |
| HSYHERSHEY CO | COM | 9,369 | $1.64M | 0.24% | −2,354−20.1% | Reduced | View |
| VTNINVESCO TR INVT GRADE NEW YO | COM | 141,200 | $1.64M | 0.24% | 00.0% | Unchanged | View |
| ZTRVIRTUS TOTAL RETURN FD INC | COM | 236,800 | $1.62M | 0.24% | +10,000+4.4% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,156 | $1.61M | 0.24% | −360−10.2% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 32,830 | $1.59M | 0.24% | +2,070+6.7% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 33,266 | $1.57M | 0.23% | +3,349+11.2% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 8,812 | $1.54M | 0.23% | −4,854−35.5% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $672.09K |
Sold out since Q1 2026 (127)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 127 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 29,665 | $19.37M | 2.43% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 251,369 | $17.53M | 2.20% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 144,696 | $13.1M | 1.64% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 263,033 | $12.14M | 1.52% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 91,773 | $9.11M | 1.14% |
| VVISA INC COM CL A | Stock | 29,767 | $9M | 1.13% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 277,807 | $8.38M | 1.05% |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 144,071 | $7.56M | 0.95% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 56,905 | $6.43M | 0.81% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 14,444 | $6.16M | 0.77% |
| ISHARES TR464288877 | EAFE VALUE ETF | 80,841 | $6.01M | 0.75% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 31,053 | $5.95M | 0.75% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 27,590 | $5.82M | 0.73% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 82,543 | $5.79M | 0.73% |
| ISHARES S&P 100 ETF464287101 | ETF | 17,015 | $5.41M | 0.68% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 23,252 | $4.97M | 0.62% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 42,248 | $4.25M | 0.53% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 61,144 | $4.13M | 0.52% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 22,962 | $3.51M | 0.44% |
| LLYELI LILLY & CO COM | Stock | 3,359 | $3.09M | 0.39% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 32,721 | $3.07M | 0.39% |
| PACER FDS TR69374H428 | ARIST HIGH ETF | 64,424 | $2.98M | 0.37% |
| XOMEXXON MOBIL CORP | COM | 16,560 | $2.81M | 0.35% |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 20,270 | $2.75M | 0.35% |
| CBCHUBB LIMITED COM | Stock | 8,310 | $2.71M | 0.34% |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 36,758 | $2.68M | 0.34% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,785 | $2.67M | 0.34% |
| ISHARES TR464288109 | MORNINGSTAR VALU | 28,232 | $2.63M | 0.33% |
| ISHARES TR46438G471 | LARG CAP DEC ETF | 98,855 | $2.63M | 0.33% |
| ISHARES TR46438G612 | LARG CAP JUN ETF | 92,109 | $2.59M | 0.33% |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 26,866 | $2.57M | 0.32% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 7,422 | $2.44M | 0.31% |
| ADBEADOBE INC COM | Stock | 9,673 | $2.35M | 0.30% |
| ISHARES TR46435G672 | CORE INTL AGGR | 46,622 | $2.33M | 0.29% |
| ISHARES TR464288521 | CRE U S REIT ETF | 35,423 | $2.1M | 0.26% |
| ETNEATON CORP PLC SHS | Stock | 5,530 | $1.98M | 0.25% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 8,126 | $1.95M | 0.24% |
| AONAON PLC | CL A | 6,030 | $1.95M | 0.24% |
| ISHARES TR46435G474 | FALN ANGLS USD | 72,599 | $1.94M | 0.24% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,326 | $1.91M | 0.24% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 13,029 | $1.55M | 0.19% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,475 | $1.49M | 0.19% |
| ISHARES TR46438G299 | LARGE CAP 10 TA | 52,150 | $1.29M | 0.16% |
| ISHARES TR464288760 | US AER DEF ETF | 5,742 | $1.26M | 0.16% |
| ISHARES TR464287721 | U.S. TECH ETF | 6,069 | $1.1M | 0.14% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 10,767 | $933.39K | 0.12% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 9,039 | $909.87K | 0.11% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 9,526 | $883.44K | 0.11% |
| ISHARES TR464287549 | EXPND TEC SC ETF | 7,316 | $867.02K | 0.11% |
| KRKROGER CO COM | Stock | 10,907 | $789.23K | 0.10% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 7,060 | $749.37K | 0.09% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 13,535 | $712.48K | 0.09% |
| NOWSERVICENOW INC COM | Stock | 6,605 | $692.54K | 0.09% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 6,942 | $674.97K | 0.08% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 456 | $602.4K | 0.08% |
| ISHARES TR464288323 | NEW YORK MUN ETF | 11,300 | $600.28K | 0.08% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 96,650 | $585.7K | 0.07% |
| BPBP PLC SPONSORED ADR | ADR | 11,324 | $532.25K | 0.07% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 5,825 | $532.23K | 0.07% |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 9,182 | $528.98K | 0.07% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 7,009 | $527.43K | 0.07% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,065 | $505.32K | 0.06% |
| CNPCENTERPOINT ENERGY INC | COM | 11,697 | $504.84K | 0.06% |
| ISHARES TR464288687 | PFD AND INCM SEC | 16,000 | $485.12K | 0.06% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 6,752 | $474.46K | 0.06% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,106 | $470.28K | 0.06% |
| ISHARES TR46434V316 | GLOBAL EQUITY | 8,500 | $443.02K | 0.06% |
| ENBENBRIDGE INC COM | Stock | 8,091 | $437.25K | 0.05% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,354 | $415.55K | 0.05% |
| LINLINDE PLC SHS | Stock | 810 | $401.57K | 0.05% |
| GEGE AEROSPACE COM NEW | Stock | 1,406 | $399.26K | 0.05% |
| ISHARES TR464287556 | ISHARES BIOTECH | 2,297 | $387.85K | 0.05% |
| ISHARES TR464288208 | MRGSTR MD CP ETF | 4,520 | $377.1K | 0.05% |
| GLDSPDR GOLD SHARES | ETF | 835 | $359.33K | 0.05% |
| HONHoneywell Technologies | COM | 1,556 | $351.7K | 0.04% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 499 | $340.61K | 0.04% |
| CMCSACOMCAST CORP NEW CL A | Stock | 11,084 | $318.21K | 0.04% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,711 | $280.4K | 0.04% |
| ABVXABIVAX SA | SPONSORED ADS | 2,500 | $278.38K | 0.03% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,466 | $256.41K | 0.03% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,904 | $251.6K | 0.03% |
| ISHARES TR464288703 | MRNING SM CP ETF | 3,550 | $246.76K | 0.03% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,006 | $237.61K | 0.03% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,246 | $237.28K | 0.03% |
| GLOBAL X FDS37954Y657 | US PFD ETF | 12,820 | $235.89K | 0.03% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 2,964 | $235.79K | 0.03% |
| LOWLOWES COS INC COM | Stock | 994 | $234.86K | 0.03% |
| INTUINTUIT COM | Stock | 538 | $233.05K | 0.03% |
| ORIOLD REP INTL CORP | COM | 5,808 | $231.74K | 0.03% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 696 | $230.29K | 0.03% |
| PFEPFIZER INC COM | Stock | 8,123 | $229.08K | 0.03% |
| ISHARES TIPS BOND ETF464287176 | ETF | 2,045 | $225.68K | 0.03% |
| BBYBEST BUY INC COM | Stock | 3,498 | $224.57K | 0.03% |
| COPCONOCOPHILLIPS COM | Stock | 1,696 | $223.87K | 0.03% |
| YUMCYUM CHINA HLDGS INC | COM | 4,499 | $219.44K | 0.03% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 9,400 | $215.35K | 0.03% |
| DGDOLLAR GEN CORP NEW | COM | 1,800 | $213.71K | 0.03% |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 2,362 | $195.67K | 0.02% |
| ISHARES TR46432F875 | MRNGSTR INC ETF | 8,800 | $191.22K | 0.02% |
| HBANHUNTINGTON BANCSHARES INC | COM | 11,337 | $177.42K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 377 | $676.42M | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 443 | $796.48M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 297 | $526.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 402 | $715.49M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 283 | $413.26M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 262 | $359.85M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 259 | $364.18M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 1,240 | $514.61M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 287 | $414.91M | – | SEC |