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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.84M 0.43%
50,290
+139
+0.3% +$4.98K
NEE icon
52
NextEra Energy
NEE
$175B
$1.82M 0.42%
20,693
+403
+2% +$36.5K
BUXX icon
53
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$1.69M 0.39%
83,695
-3,514
-4% -$71.1K
JNJ icon
54
Johnson & Johnson
JNJ
$671B
$1.65M 0.38%
6,495
+3,687
+131% +$859K
AVGO icon
55
Broadcom
AVGO
$1.7T
$1.61M 0.37%
4,251
+239
+6% +$95.8K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$1.56M 0.36%
29,922
-939
-3% -$46.5K
TSLA icon
57
Tesla
TSLA
$1.49T
$1.55M 0.36%
3,689
+785
+27% +$312K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.54M 0.36%
22,319
-1,120
-5% -$76.8K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$1.43M 0.33%
12,342
-21,244
-63% -$2.23M
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.41M 0.33%
29,027
-3,964
-12% -$191K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.32%
7,236
-179
-2% -$30.6K
CSCO icon
62
Cisco
CSCO
$428B
$1.25M 0.29%
10,681
-1,982
-16% -$207K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.25M 0.29%
37,052
-7,186
-16% -$238K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.25M 0.29%
15,604
-964
-6% -$77.1K
JPM icon
65
JPMorgan Chase
JPM
$962B
$1.24M 0.29%
3,790
-1,039
-22% -$323K
RTX icon
66
RTX Corp
RTX
$272B
$1.22M 0.28%
6,413
-2,131
-25% -$391K
ZNOV
67
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$1.21M 0.28%
43,908
-3,630
-8% -$98.8K
STX icon
68
Seagate
STX
$181B
$1.2M 0.28%
1,246
+306
+33% +$233K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.15M 0.27%
22,738
-3,384
-13% -$171K
WMT icon
70
Walmart Inc
WMT
$860B
$1.14M 0.27%
10,088
-3,095
-23% -$384K
INTC icon
71
Intel
INTC
$485B
$1.13M 0.26%
8,098
+1,987
+33% +$201K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 0.26%
1,486
+304
+26% +$220K
TBIL
73
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.1M 0.26%
22,151
-1,946
-8% -$97.1K
IYF icon
74
iShares US Financials ETF
IYF
$4.4B
$1.08M 0.25%
8,463
-3,028
-26% -$376K
TMO icon
75
Thermo Fisher Scientific
TMO
$229B
$1.06M 0.25%
2,116
-698
-25% -$335K
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.