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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
GD icon
76
General Dynamics
GD
$99B
$1.04M 0.24%
2,925
-12
-0.4% -$4.11K
GS icon
77
Goldman Sachs
GS
$302B
$931K 0.22%
920
-52
-5% -$50.7K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.6B
$920K 0.21%
3,795
-1,057
-22% -$241K
CVX icon
79
Chevron
CVX
$415B
$911K 0.21%
5,495
+2,069
+60% +$385K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$27.6B
$896K 0.21%
4,437
-25,166
-85% -$4.44M
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.28B
$886K 0.21%
34,688
+652
+2% +$16K
CAT icon
82
Caterpillar
CAT
$368B
$868K 0.2%
815
-90
-10% -$79.1K
VZ icon
83
Verizon
VZ
$210B
$862K 0.2%
20,349
+10,488
+106% +$492K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$852K 0.2%
1,241
-193
-13% -$129K
PM icon
85
Philip Morris
PM
$290B
$828K 0.19%
4,577
+420
+10% +$72.8K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$815K 0.19%
8,092
-2,305
-22% -$232K
V icon
87
Visa
V
$707B
$799K 0.19%
2,328
-1,132
-33% -$363K
AAAU icon
88
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$789K 0.18%
19,951
-1,497
-7% -$66.6K
HD icon
89
Home Depot
HD
$317B
$765K 0.18%
2,169
-210
-9% -$68.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.15T
$747K 0.17%
2,115
+97
+5% +$34.7K
THLV icon
91
THOR Low Volatility ETF
THLV
$56.5M
$724K 0.17%
21,724
-3,241
-13% -$105K
AMGN icon
92
Amgen
AMGN
$240B
$712K 0.17%
1,965
+258
+15% +$88.3K
LRCX icon
93
Lam Research
LRCX
$366B
$698K 0.16%
1,611
+91
+6% +$27.6K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$693K 0.16%
13,787
-786
-5% -$39.5K
TRV icon
95
Travelers Companies
TRV
$78.1B
$680K 0.16%
2,060
+1,056
+105% +$320K
ACYN
96
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$673K 0.16%
+32,355
New +$670K
AMD icon
97
Advanced Micro Devices
AMD
$745B
$660K 0.15%
+1,137
New +$466K
ALL icon
98
Allstate
ALL
$66.5B
$652K 0.15%
+2,739
New +$595K
FBCG
99
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$652K 0.15%
10,492
+1,051
+11% +$62.4K
C icon
100
Citigroup
C
$232B
$649K 0.15%
4,635
+37
+0.8% +$4.82K
2 3
4
5 6

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.