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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
LLY icon
101
Eli Lilly
LLY
$1.03T
$647K 0.15%
539
+120
+29% +$123K
LMT icon
102
Lockheed Martin
LMT
$123B
$634K 0.15%
1,244
-1
-0.1% -$541
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$634K 0.15%
11,819
-246
-2% -$12.8K
KO icon
104
Coca-Cola
KO
$382B
$634K 0.15%
7,795
+4,661
+149% +$368K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$624K 0.15%
9,282
-640
-6% -$42.8K
CLOX icon
106
Panagram AAA CLO ETF
CLOX
$320M
$621K 0.14%
24,248
+162
+0.7% +$4.14K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$570K 0.13%
4,864
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$23.2B
$551K 0.13%
5,910
-36,463
-86% -$3.31M
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$3.82B
$541K 0.13%
11,715
-67,422
-85% -$3.15M
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.05B
$527K 0.12%
7,795
-88
-1% -$5.91K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81B
$525K 0.12%
+1,746
New +$491K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$483K 0.11%
1,306
-26
-2% -$9.3K
ZFEB
113
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$448K 0.1%
17,256
-760
-4% -$19.6K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$446K 0.1%
6,553
+1,485
+29% +$96.6K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$439K 0.1%
3,689
-71
-2% -$8.12K
ABBV icon
116
AbbVie
ABBV
$460B
$437K 0.1%
1,736
+118
+7% +$25.4K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.3B
$417K 0.1%
651
-54
-8% -$27.4K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
$415K 0.1%
4,687
+2,257
+93% +$198K
GE icon
119
GE Aerospace
GE
$346B
$408K 0.1%
1,091
-81
-7% -$25.4K
GQGU
120
GQG US Equity ETF
GQGU
$658M
$405K 0.09%
15,960
+3,882
+32% +$102K
T icon
121
AT&T
T
$179B
$397K 0.09%
+19,202
New +$477K
DUK icon
122
Duke Energy
DUK
$94.7B
$392K 0.09%
3,094
+101
+3% +$12.7K
COP icon
123
ConocoPhillips
COP
$163B
$385K 0.09%
3,705
+1,485
+67% +$176K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$373K 0.09%
3,478
+358
+11% +$40.8K
MCK icon
125
McKesson
MCK
$107B
$369K 0.09%
+488
New +$387K
3 4
5
6 7

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.