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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$38.7M
Cap. Flow
-$11.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.27%
Holding
206
New
39
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.11M
4
SPCX
SpaceX
SPCX
+$2.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.65M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.44M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Technology 5.89%
3 Industrials 2.23%
4 Financials 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
1
THOR Index Rotation ETF
THIR
$207M
$72.1M 16.8%
2,090,943
-27,916
-1% -$923K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$20.9M 4.87%
457,179
-11,814
-3% -$541K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$16.6M 3.85%
22,476
-5,628
-20% -$3.87M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$12M 2.79%
138,906
-2,418
-2% -$203K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.6M 2.69%
70,638
-14,634
-17% -$2.19M
AMOM icon
6
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.8M
$11.5M 2.68%
179,183
-51,363
-22% -$2.94M
XNTK icon
7
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$10.3M 2.4%
26,382
-11,056
-30% -$3.7M
IYW icon
8
iShares US Technology ETF
IYW
$25.4B
$9.13M 2.13%
36,208
-4,055
-10% -$931K
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$2.42B
$9.02M 2.1%
+53,570
New +$8.13M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.43M 1.96%
92,045
+42,892
+87% +$3.93M
QRFT
11
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$8.33M 1.94%
119,679
-6,021
-5% -$403K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$7.65M 1.78%
43,658
+10,732
+33% +$1.91M
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$7.45M 1.74%
79,618
+2,836
+4% +$244K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$7.45M 1.74%
46,139
+2,113
+5% +$298K
GLD icon
15
SPDR Gold Trust
GLD
$150B
$6.92M 1.61%
18,784
+8
+0% +$3.31K
AAPL icon
16
Apple
AAPL
$4.79T
$6.35M 1.48%
21,947
+645
+3% +$184K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.4M 1.26%
25,395
+5,811
+30% +$1.19M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.23M 1.22%
59,484
+1,232
+2% +$105K
EWQ icon
19
iShares MSCI France ETF
EWQ
$338M
$5.11M 1.19%
112,514
+31,225
+38% +$1.42M
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.13B
$5.09M 1.19%
85,919
+19,339
+29% +$1.13M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.81B
$5.06M 1.18%
122,408
+32,644
+36% +$1.37M
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$5.02M 1.17%
117,400
+73,203
+166% +$3.11M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$4.91M 1.14%
6,556
-373
-5% -$272K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.55B
$4.75M 1.11%
64,353
+3,303
+5% +$243K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$4.55M 1.06%
20,867
+1,496
+8% +$312K
1
2 3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prostatis Group held 206 positions worth $429M, up 9.9% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prostatis Group's Q2 2026 filing shows 39 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 53,570 shares worth $9.02M. The largest sale was iShares MSCI South Korea ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

  • Prostatis Group's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 53,570 shares worth $9.02M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.93M increase.
  • Prostatis Group's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $4.44M.
  • Prostatis Group fully exited iShares US Financial Services ETF in Q2 2026, selling an estimated $4.01M.
  • Prostatis Group's ten largest holdings make up 42% of its $429M portfolio in Q2 2026.
  • Prostatis Group opened 39 new positions and closed 16 in Q2 2026.
  • Prostatis Group's portfolio value rose 9.9% quarter-over-quarter to $429M.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.