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PG
Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
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
(+9.9%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
206
New
39
Increased
62
Reduced
84
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$8.13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.93M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.11M |
| 4 |
SpaceX
SPCX
|
+$2.7M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.44M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$4.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.87M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$214B
| $265K | 0.06% |
783
-59
| -7% | -$18.9K |
2023 Q3
11 quarters
|
|
152
VanEck Gold Miners ETF
GDX
$26.3B
| $260K | 0.06% |
3,448
-446
| -11% | -$39.4K |
2025 Q3
3 quarters
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $256K | 0.06% |
2,350
-499
| -18% | -$54.4K |
2025 Q3
3 quarters
|
|
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $256K | 0.06% |
14,822
-2,780
| -16% | -$50.1K |
2025 Q2
4 quarters
|
|
155
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $251K | 0.06% |
8,307
-936
| -10% | -$28.1K |
2025 Q3
3 quarters
|
|
156
Cheniere Energy
LNG
$59.2B
| $251K | 0.06% |
+1,049
| New | +$261K |
2026 Q2
0 quarters
|
|
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $249K | 0.06% |
+3,680
| New | +$237K |
2026 Q2
0 quarters
|
|
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $249K | 0.06% |
+4,802
| New | +$246K |
2026 Q2
0 quarters
|
|
159
Schwab US Large- Cap ETF
SCHX
$74.2B
| $249K | 0.06% |
8,444
+331
| +4% | +$9.45K |
2025 Q3
3 quarters
|
|
160
Hartford Financial Services
HIG
$36.4B
| $247K | 0.06% |
+1,861
| New | +$249K |
2026 Q2
0 quarters
|
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $244K | 0.06% |
2,818
-422
| -13% | -$36.2K |
2025 Q2
4 quarters
|
|
162
Jabil
JBL
$29.6B
| $242K | 0.06% |
+629
| New | +$217K |
2026 Q2
0 quarters
|
|
163
Oracle
ORCL
$393B
| $240K | 0.06% |
1,641
-325
| -17% | -$58.9K |
2025 Q3
3 quarters
|
|
164
T. Rowe Price
TROW
$21.4B
| $239K | 0.06% |
+2,104
| New | +$215K |
2026 Q2
0 quarters
|
|
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $233K | 0.05% |
2,821
-42,172
| -94% | -$3.49M |
2025 Q4
2 quarters
|
|
166
Procter & Gamble
PG
$366B
| $233K | 0.05% |
+1,589
| New | +$231K |
2026 Q2
0 quarters
|
|
167
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $232K | 0.05% |
+799
| New | +$226K |
2026 Q2
0 quarters
|
|
168
Intuit
INTU
$87B
| $232K | 0.05% |
+888
| New | +$309K |
2026 Q2
0 quarters
|
|
169
Vanguard Total Bond Market
BND
$163B
| $231K | 0.05% |
3,151
-1,941
| -38% | -$142K |
2022 Q4
14 quarters
|
|
170
Hedgeye Quality Growth ETF
HGRO
$120M
| $226K | 0.05% |
7,217
-847
| -11% | -$25.7K |
2025 Q4
2 quarters
|
|
171
Vanguard Dividend Appreciation ETF
VIG
$113B
| $225K | 0.05% |
+953
| New | +$219K |
2026 Q2
0 quarters
|
|
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $224K | 0.05% |
12,141
-678
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
173
Target
TGT
$69.6B
| $222K | 0.05% |
+1,699
| New | +$216K |
2026 Q2
0 quarters
|
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $221K | 0.05% |
4,155
-414
| -9% | -$22K |
2025 Q2
4 quarters
|
|
175
AngloGold Ashanti
AU
$46.3B
| $219K | 0.05% |
+2,711
| New | +$257K |
2026 Q2
0 quarters
|
|
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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.