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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
Cap. Flow
-$11.1M
Cap. Flow %
-2.6%
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
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 icon
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 Held Since
UI icon
176
Ubiquiti
UI
$36B
$218K 0.05%
+409
New +$309K
2026 Q2
0 quarters
DECK icon
177
Deckers Outdoor
DECK
$11.9B
$218K 0.05%
+2,195
New +$231K
2026 Q2
0 quarters
EOG icon
178
EOG Resources
EOG
$82.5B
$217K 0.05%
+1,672
New +$228K
2026 Q2
0 quarters
NEM icon
179
Newmont
NEM
$125B
$217K 0.05%
+2,318
New +$252K
2026 Q2
0 quarters
IQV icon
180
IQVIA
IQV
$43.7B
$214K 0.05%
+1,109
New +$193K
2026 Q2
0 quarters
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.4B
$212K 0.05%
+1,935
New +$214K
2026 Q2
0 quarters
CINF icon
182
Cincinnati Financial
CINF
$26.1B
$208K 0.05%
+1,121
New +$186K
2026 Q2
0 quarters
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.14T
$207K 0.05%
414
-591
-59% -$284K
2025 Q4
2 quarters
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$204K 0.05%
5,029
-1,035
-17% -$42.3K
2022 Q3
15 quarters
ADBE icon
185
Adobe
ADBE
$95.6B
$204K 0.05%
+996
New +$236K
2026 Q2
0 quarters
EXPE icon
186
Expedia Group
EXPE
$34.9B
$203K 0.05%
+792
New +$188K
2026 Q2
0 quarters
ZMAR icon
187
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$202K 0.05%
+7,152
New +$201K
2026 Q2
0 quarters
PYPL icon
188
PayPal
PYPL
$48.2B
$202K 0.05%
+4,668
New +$212K
2026 Q2
0 quarters
ACGL icon
189
Arch Capital
ACGL
$34.4B
$200K 0.05%
+2,064
New +$195K
2026 Q2
0 quarters
PGX icon
190
Invesco Preferred ETF
PGX
$3.58B
$119K 0.03%
10,972
– –
2022 Q1
17 quarters
BAC icon
191
Bank of America
BAC
$353B
– –
-8,335
Closed -$406K –
COF icon
192
Capital One
COF
$123B
– –
-2,694
Closed -$491K –
DIV icon
193
Global X SuperDividend US ETF
DIV
$755M
– –
-10,087
Closed -$191K –
ITB icon
194
iShares US Home Construction ETF
ITB
$2.5B
– –
-22,626
Closed -$2.05M –
IYG icon
195
iShares US Financial Services ETF
IYG
$2.21B
– –
-48,379
Closed -$4.01M –
NFLX icon
196
Netflix
NFLX
$290B
– –
-10,573
Closed -$1.02M –
PLTR icon
197
Palantir
PLTR
$470B
– –
-3,882
Closed -$568K –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-15,298
Closed -$469K –
SCHW icon
199
Charles Schwab
SCHW
$156B
– –
-4,032
Closed -$379K –
SOFI icon
200
SoFi Technologies
SOFI
$18.7B
– –
-12,386
Closed -$197K –
5 6 7
8
9

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VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.51% 1-Year Est. Return
MSG
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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
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FC
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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.