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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
AXP icon
151
American Express
AXP
$223B
$265K 0.06%
783
-59
-7% -$18.9K
GDX icon
152
VanEck Gold Miners ETF
GDX
$31.4B
$260K 0.06%
3,448
-446
-11% -$39.4K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$256K 0.06%
2,350
-499
-18% -$54.4K
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$256K 0.06%
14,822
-2,780
-16% -$50.1K
TJUL icon
155
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$251K 0.06%
8,307
-936
-10% -$28.1K
LNG icon
156
Cheniere Energy
LNG
$60.1B
$251K 0.06%
+1,049
New +$261K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$249K 0.06%
+3,680
New +$237K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$249K 0.06%
+4,802
New +$246K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.7B
$249K 0.06%
8,444
+331
+4% +$9.45K
HIG icon
160
Hartford Financial Services
HIG
$37.9B
$247K 0.06%
+1,861
New +$249K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$244K 0.06%
2,818
-422
-13% -$36.2K
JBL icon
162
Jabil
JBL
$32.1B
$242K 0.06%
+629
New +$217K
ORCL icon
163
Oracle
ORCL
$444B
$240K 0.06%
1,641
-325
-17% -$58.9K
TROW icon
164
T. Rowe Price
TROW
$23.7B
$239K 0.06%
+2,104
New +$215K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$233K 0.05%
2,821
-42,172
-94% -$3.49M
PG icon
166
Procter & Gamble
PG
$341B
$233K 0.05%
+1,589
New +$231K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16B
$232K 0.05%
+799
New +$226K
INTU icon
168
Intuit
INTU
$94.2B
$232K 0.05%
+888
New +$309K
BND icon
169
Vanguard Total Bond Market
BND
$160B
$231K 0.05%
3,151
-1,941
-38% -$142K
HGRO
170
Hedgeye Quality Growth ETF
HGRO
$126M
$226K 0.05%
7,217
-847
-11% -$25.7K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.05%
+953
New +$219K
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$224K 0.05%
12,141
-678
-5% -$12.1K
TGT icon
173
Target
TGT
$74.5B
$222K 0.05%
+1,699
New +$216K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.05%
4,155
-414
-9% -$22K
AU icon
175
AngloGold Ashanti
AU
$56.5B
$219K 0.05%
+2,711
New +$257K
5 6
7
8 9

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.