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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
NVDA icon
26
NVIDIA
NVDA
$5.52T
$4.32M 1.01%
21,607
-4,841
-18% -$995K
MSFT icon
27
Microsoft
MSFT
$3.79T
$4.32M 1.01%
11,570
+1,225
+12% +$496K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.16M 0.97%
54,214
-2,716
-5% -$209K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.1M 0.96%
95,108
+4,744
+5% +$198K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.93M 0.91%
77,276
+11,226
+17% +$561K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.84M 0.89%
123,343
+10,260
+9% +$310K
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$3.72M 0.87%
126,488
-14,103
-10% -$389K
XOM icon
33
ExxonMobil
XOM
$667B
$3.68M 0.86%
26,906
+3,313
+14% +$496K
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$3.61M 0.84%
83,352
-3,004
-3% -$137K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.29M 0.77%
131,585
+105,868
+412% +$2.65M
AMZN icon
36
Amazon
AMZN
$2.79T
$3.17M 0.74%
13,320
+211
+2% +$53K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$3.03M 0.71%
8,472
+633
+8% +$228K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$2.75M 0.64%
53,917
-60,558
-53% -$3.01M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.74M 0.64%
35,232
-1,818
-5% -$142K
SPCX
40
SpaceX
SPCX
$1.97T
$2.72M 0.63%
+15,896
New +$2.7M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.94B
$2.69M 0.63%
14,600
-4,809
-25% -$922K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.49M 0.58%
139,035
-5,776
-4% -$104K
IGLD icon
43
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$2.41M 0.56%
114,496
+14,341
+14% +$342K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.18M 0.51%
33,855
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$2.17M 0.5%
15,862
-401
-2% -$51.7K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.12M 0.49%
6,998
-189
-3% -$53.5K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.12M 0.49%
46,368
-391
-0.8% -$17.8K
NOC icon
48
Northrop Grumman
NOC
$75B
$2.07M 0.48%
4,072
+1,491
+58% +$860K
META icon
49
Meta Platforms (Facebook)
META
$1.56T
$2.05M 0.48%
3,636
-57
-2% -$34.9K
MU icon
50
Micron Technology
MU
$1.08T
$2.04M 0.48%
1,770
+482
+37% +$361K
1
2
3 4 5

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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.