AI Portfolio Summary
In 2026 Q1, Prostatis Group LLC maintained a portfolio of 175 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.03% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing their position by 2.3%. The fund also reduced its exposure to ISHARES TR by 44.8%.
Total Positions
175
Quarter
2026 Q1
Top Holding
THIR (16.8%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
THIR
THOR FINL TECHN...
|
Unknown | 16.82% | 18.27% |
#1
Prev: #1
|
6.5 | -256,094 | -10.8% |
P
S
|
2,118,859 | $65,708,993 |
$30.88
+1.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 5.38% | 4.87% |
#2
Prev: #2
|
4.2 | 10,765 | 2.3% |
P
S
|
468,993 | $21,034,314 |
$30.98
+44.7%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.15% | 4.61% |
#3
Prev: #3
|
3.2 | -3,309 | -10.5% |
P
S
|
28,104 | $16,221,074 |
$416.87
+40.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMOM
EXCHANGE LISTED...
|
ETF | 2.78% | 1.38% |
#4
10
Prev: #14
|
4.6 | 111,956 | 94.4% |
P
S
|
230,546 | $10,869,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.63% | 3.04% |
#5
1
Prev: #4
|
2.1 | -2,541 | -9.7% |
P
S
|
23,554 | $10,287,948 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGM
ISHARES TR
|
ETF | 2.59% | 2.62% |
#6
1
Prev: #5
|
1.5 | 198 | 0.2% |
P
S
|
85,272 | $10,105,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 2.45% | 2.20% |
#7
2
Prev: #9
|
3.0 | 4,285 | 12.9% |
P
S
|
37,438 | $9,557,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.07% | 1.83% |
#8
2
Prev: #10
|
1.3 | -596 | -3.1% |
P
S
|
18,776 | $8,078,916 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QRFT
EXCHANGE LISTED...
|
ETF | 1.91% | 2.24% |
#9
1
Prev: #8
|
1.3 | -24,645 | -16.4% |
P
S
|
125,700 | $7,469,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 1.87% | 2.56% |
#10
4
Prev: #6
|
0.7 | -13,458 | -25.1% |
P
S
|
40,263 | $7,304,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.49% | 1.31% |
#11
4
Prev: #15
|
1.1 | 310 | 0.4% |
P
S
|
76,782 | $5,836,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.64% |
#12
1
Prev: #11
|
1.1 | -3,942 | -15.6% |
P
S
|
21,302 | $5,406,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAI
ISHARES TR
|
ETF | 1.38% | 2.55% |
#13
6
Prev: #7
|
0.6 | -26,687 | -44.8% |
P
S
|
32,926 | $5,405,823 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.36% | 1.26% |
#14
3
Prev: #17
|
1.0 | -1,258 | -1.1% |
P
S
|
114,475 | $5,311,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.26% | 1.16% |
#15
6
Prev: #21
|
2.5 | 3,382 | 8.3% |
P
S
|
44,026 | $4,935,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.13% |
#16
6
Prev: #22
|
1.0 | 1,163 | 4.6% |
P
S
|
26,448 | $4,612,446 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.42% |
#17
4
Prev: #13
|
0.5 | -1,753 | -20.2% |
P
S
|
6,929 | $4,526,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.15% | 1.19% |
#18
Prev: #18
|
1.0 | -5,610 | -10.2% |
P
S
|
49,153 | $4,504,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.14% | 1.16% |
#19
1
Prev: #20
|
1.0 | -2,340 | -3.9% |
P
S
|
58,252 | $4,458,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.12% | 1.18% |
#20
1
Prev: #19
|
0.9 | -6,605 | -10.4% |
P
S
|
56,930 | $4,393,877 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.10% | 1.02% |
#21
5
Prev: #26
|
0.9 | 1,112 | 1.9% |
P
S
|
61,050 | $4,295,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYG
ISHARES TR
|
ETF | 1.03% | — |
#22
Prev: #—
|
3.9 | 48,379 | no change |
NEW
|
48,379 | $4,007,735 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.80% |
#23
14
Prev: #37
|
0.9 | -4,224 | -15.2% |
P
S
|
23,593 | $4,002,819 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.02% | 0.91% |
#24
10
Prev: #34
|
0.9 | -6,502 | -7.0% |
P
S
|
86,356 | $3,993,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.08% |
#25
1
Prev: #24
|
2.4 | 969 | 10.3% |
P
S
|
10,345 | $3,829,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 1.30% |
#26
10
Prev: #16
|
0.4 | -9,155 | -32.1% |
P
S
|
19,371 | $3,800,571 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 1.01% |
#27
Prev: #27
|
0.9 | -2,593 | -11.7% |
P
S
|
19,584 | $3,758,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.95% | 0.51% |
#28
18
Prev: #46
|
3.4 | 19,280 | 75.0% |
P
S
|
44,993 | $3,723,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWY
ISHARES INC
|
ETF | 0.93% | 0.98% |
#29
Prev: #29
|
0.4 | -12,615 | -29.9% |
P
S
|
29,603 | $3,641,517 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWU
ISHARES TR
|
ETF | 0.92% | 0.98% |
#30
Prev: #30
|
0.9 | -13,824 | -14.9% |
P
S
|
79,137 | $3,605,491 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.92% | 0.89% |
#31
4
Prev: #35
|
0.9 | -2,228 | -1.6% |
P
S
|
140,591 | $3,592,107 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES INC
|
ETF | 0.92% | 0.92% |
#32
1
Prev: #33
|
0.9 | -5,389 | -11.3% |
P
S
|
42,373 | $3,577,972 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.87% |
#33
3
Prev: #36
|
0.9 | -4,329 | -4.6% |
P
S
|
90,364 | $3,563,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWG
ISHARES INC
|
ETF | 0.91% | 0.98% |
#34
6
Prev: #28
|
0.9 | -7,280 | -7.5% |
P
S
|
89,764 | $3,560,945 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWI
ISHARES INC
|
ETF | 0.91% | 0.97% |
#35
4
Prev: #31
|
0.9 | -8,513 | -11.3% |
P
S
|
66,580 | $3,556,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWQ
ISHARES INC
|
ETF | 0.90% | 0.96% |
#36
4
Prev: #32
|
0.9 | -7,891 | -8.8% |
P
S
|
81,289 | $3,526,300 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.89% | 0.06% |
#37
117
Prev: #154
|
3.4 | 18,178 | 1476.7% |
P
S
|
19,409 | $3,490,515 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.88% | 1.06% |
#38
13
Prev: #25
|
0.4 | -4,861 | -26.5% |
P
S
|
13,516 | $3,432,806 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.85% | — |
#39
Prev: #—
|
3.8 | 33,586 | no change |
NEW
|
33,586 | $3,315,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.84% | 1.09% |
#40
17
Prev: #23
|
0.3 | -29,475 | -30.9% |
P
S
|
66,050 | $3,276,716 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.71% |
#41
2
Prev: #39
|
0.8 | 4,227 | 3.9% |
P
S
|
113,083 | $3,149,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.74% | 0.79% |
#42
4
Prev: #38
|
0.8 | -5,188 | -12.3% |
P
S
|
37,050 | $2,905,069 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.60% |
#43
1
Prev: #42
|
2.3 | 2,154 | 19.7% |
P
S
|
13,109 | $2,730,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.66% | 0.64% |
#44
3
Prev: #41
|
0.8 | -2,960 | -2.0% |
P
S
|
144,811 | $2,570,395 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.65% |
#45
5
Prev: #40
|
0.8 | -8,946 | -8.2% |
P
S
|
100,155 | $2,556,963 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.54% |
#46
2
Prev: #44
|
2.2 | 577 | 7.9% |
P
S
|
7,839 | $2,254,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.54% |
#47
2
Prev: #45
|
2.2 | 273 | 8.0% |
P
S
|
3,693 | $2,112,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITB
ISHARES TR
|
ETF | 0.52% | 0.57% |
#48
5
Prev: #43
|
0.7 | -2,346 | -9.4% |
P
S
|
22,626 | $2,048,804 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.52% | 0.50% |
#49
2
Prev: #47
|
0.7 | -2,234 | -4.6% |
P
S
|
46,759 | $2,016,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.49% | 0.33% |
#50
13
Prev: #63
|
2.7 | 4,034 | 33.0% |
P
S
|
16,263 | $1,926,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 175 holdings