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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
ARCC icon
126
Ares Capital
ARCC
$14.4B
$369K 0.09%
19,898
+626
+3% +$11.7K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$357K 0.08%
22,459
+644
+3% +$11.3K
VHT icon
128
Vanguard Health Care ETF
VHT
$19.5B
$356K 0.08%
1,189
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$354K 0.08%
1,911
-133
-7% -$23.1K
MPC icon
130
Marathon Petroleum
MPC
$109B
$352K 0.08%
1,377
+69
+5% +$16.9K
RIVN icon
131
Rivian
RIVN
$23B
$350K 0.08%
+20,193
New +$315K
MRK icon
132
Merck
MRK
$376B
$347K 0.08%
2,700
-57
-2% -$6.67K
HTRB icon
133
Hartford Total Return Bond ETF
HTRB
$2.2B
$344K 0.08%
10,191
-2,160
-17% -$73K
F icon
134
Ford
F
$57.5B
$344K 0.08%
24,715
+1,724
+7% +$23.3K
GEV icon
135
GE Vernova
GEV
$251B
$343K 0.08%
292
-30
-9% -$30.6K
MO icon
136
Altria Group
MO
$116B
$332K 0.08%
4,618
+4
+0.1% +$279
CLOZ icon
137
Panagram BBB-B CLO ETF
CLOZ
$798M
$330K 0.08%
12,484
-2
-0% -$52
VLO icon
138
Valero Energy
VLO
$107B
$321K 0.07%
+1,234
New +$304K
MCD icon
139
McDonald's
MCD
$184B
$316K 0.07%
1,170
-144
-11% -$41.3K
PGR icon
140
Progressive
PGR
$130B
$311K 0.07%
+1,425
New +$287K
VIS icon
141
Vanguard Industrials ETF
VIS
$7.96B
$306K 0.07%
850
+26
+3% +$8.81K
IBM icon
142
IBM
IBM
$221B
$302K 0.07%
1,076
-1,451
-57% -$366K
BMY icon
143
Bristol-Myers Squibb
BMY
$139B
$296K 0.07%
+5,144
New +$295K
SLV icon
144
iShares Silver Trust
SLV
$32.6B
$284K 0.07%
5,320
+922
+21% +$61.1K
CB icon
145
Chubb
CB
$134B
$275K 0.06%
+808
New +$264K
DIS icon
146
Walt Disney
DIS
$185B
$275K 0.06%
2,855
+20
+0.7% +$2.04K
VDE icon
147
Vanguard Energy ETF
VDE
$11B
$274K 0.06%
1,828
-25
-1% -$4.05K
GLW icon
148
Corning
GLW
$126B
$273K 0.06%
+1,070
New +$195K
ORI icon
149
Old Republic International
ORI
$10.3B
$272K 0.06%
+6,656
New +$264K
LHX icon
150
L3Harris
LHX
$48.8B
$271K 0.06%
932
– –
4 5
6
7 8

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.