Prostatis Group LLC — 13F Holdings

2026 Q2  ·  206 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Prostatis Group LLC maintained a portfolio of 206 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 2.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 87.3%. Conversely, Prostatis Group LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Prostatis Group LLC Investment Manager (13F filer) AUM $427M
PCA Score Concentration Risk
Risk ENB
Total Positions
206
Quarter
2026 Q2
Top Holding
THIR (16.8%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206

Prostatis Group LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
THIR
THOR FINL TECHN...
Unknown 16.80% 16.82% #1
Prev: #1
6.5
-27,916 -1.3%
P
S
2,090,943 $72,137,530
$30.88 +12.1%
$34.50 +0.3%
2025 Q1 13F Filing 2026-06-30 2026-08-14
DIVO
AMPLIFY ETF TR
ETF 4.87% 5.38% #2
Prev: #2
3.9
-11,814 -2.5%
P
S
457,179 $20,893,064
$30.60 +58.3%
$45.52 +6.4%
2023 Q1 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 3.85% 4.15% #3
Prev: #3
2.5
-5,628 -20.0%
P
S
22,476 $16,551,410
$416.41 +75.6%
$736.40 -0.7%
2022 Q4 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 2.79% 2.63% #4 1
Prev: #5
4.6
115,352 489.7%
P
S
138,906 $11,965,399 2023 Q1 13F Filing 2026-06-30 2026-08-14
IGM
ISHARES TR
ETF 2.69% 2.59% #5 1
Prev: #6
2.1
-14,634 -17.2%
P
S
70,638 $11,554,924 2025 Q1 13F Filing 2026-06-30 2026-08-14
AMOM
EXCHANGE LISTED...
ETF 2.68% 2.78% #6 2
Prev: #4
1.1
-51,363 -22.3%
P
S
179,183 $11,519,250 2025 Q1 13F Filing 2026-06-30 2026-08-14
XNTK
SPDR SERIES TRU...
Unknown 2.40% 2.45% #7
Prev: #7
1.0
-11,056 -29.5%
P
S
26,382 $10,306,256 2025 Q3 13F Filing 2026-06-30 2026-08-14
IYW
ISHARES TR
ETF 2.13% 1.87% #8 2
Prev: #10
1.4
-4,055 -10.1%
P
S
36,208 $9,132,665 2025 Q1 13F Filing 2026-06-30 2026-08-14
PWB
INVESCO EXCHANG...
ETF 2.10% #9
Prev: #—
4.3
53,570
NEW
53,570 $9,024,402 2026 Q2 13F Filing 2026-06-30 2026-08-14
BIL
SPDR SERIES TRU...
ETF 1.96% 1.15% #10 8
Prev: #18
3.8
42,892 87.3%
P
S
92,045 $8,434,958 2024 Q4 13F Filing 2026-06-30 2026-08-14
QRFT
EXCHANGE LISTED...
ETF 1.94% 1.91% #11 2
Prev: #9
1.3
-6,021 -4.8%
P
S
119,679 $8,334,678 2025 Q1 13F Filing 2026-06-30 2026-08-14
IAI
ISHARES TR
ETF 1.78% 1.38% #12 1
Prev: #13
3.2
10,732 32.6%
P
S
43,658 $7,654,561 2025 Q1 13F Filing 2026-06-30 2026-08-14
XSMO
INVESCO EXCHANG...
Bond/Debt 1.74% 1.49% #13 2
Prev: #11
1.2
2,836 3.7%
P
S
79,618 $7,454,630 2025 Q1 13F Filing 2026-06-30 2026-08-14
SPMO
INVESCO EXCH TR...
Bond/Debt 1.74% 1.26% #14 1
Prev: #15
1.2
2,113 4.8%
P
S
46,139 $7,453,305 2025 Q1 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
ETF 1.61% 2.07% #15 7
Prev: #8
1.1
8 0.0%
P
S
18,784 $6,919,618 2023 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.48% 1.38% #16 4
Prev: #12
1.1
645 3.0%
P
S
21,947 $6,350,658 2022 Q4 13F Filing 2026-06-30 2026-08-14
RSP
INVESCO EXCHANG...
Unknown 1.26% 0.96% #17 10
Prev: #27
3.0
5,811 29.7%
P
S
25,395 $5,403,278 2023 Q1 13F Filing 2026-06-30 2026-08-14
SPLG
SPDR SERIES TRU...
ETF 1.22% 1.14% #18 1
Prev: #19
1.0
1,232 2.1%
P
S
59,484 $5,227,465 2022 Q4 13F Filing 2026-06-30 2026-08-14
EWQ
ISHARES INC
ETF 1.19% 0.90% #19 17
Prev: #36
3.0
31,225 38.4%
P
S
112,514 $5,111,511 2023 Q1 13F Filing 2026-06-30 2026-08-14
EWI
ISHARES INC
ETF 1.19% 0.91% #20 15
Prev: #35
3.0
19,339 29.0%
P
S
85,919 $5,089,842 2025 Q2 13F Filing 2026-06-30 2026-08-14
EWG
ISHARES INC
ETF 1.18% 0.91% #21 13
Prev: #34
3.0
32,644 36.4%
P
S
122,408 $5,064,027 2023 Q1 13F Filing 2026-06-30 2026-08-14
DIVI
FRANKLIN TEMPLE...
Bond/Debt 1.17% 0.45% #22 32
Prev: #54
3.5
73,203 165.6%
P
S
117,400 $5,015,315 2025 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 1.14% 1.16% #23 6
Prev: #17
1.0
-373 -5.4%
P
S
6,556 $4,909,832 2022 Q4 13F Filing 2026-06-30 2026-08-14
FTLS
FIRST TR EXCH T...
ETF 1.11% 1.10% #24 3
Prev: #21
2.4
3,303 5.4%
P
S
64,353 $4,749,262 2025 Q1 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 1.06% 0.97% #25 1
Prev: #26
2.4
1,496 7.7%
P
S
20,867 $4,547,608 2023 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.01% 1.18% #26 10
Prev: #16
0.9
-4,841 -18.3%
P
S
21,607 $4,323,359 2023 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.01% 0.98% #27 2
Prev: #25
2.4
1,225 11.8%
P
S
11,570 $4,315,718 2022 Q4 13F Filing 2026-06-30 2026-08-14
BIV
VANGUARD BD IND...
Bond/Debt 0.97% 1.12% #28 8
Prev: #20
0.9
-2,716 -4.8%
P
S
54,214 $4,158,237 2023 Q1 13F Filing 2026-06-30 2026-08-14
SDVY
FIRST TR EXCHAN...
ETF 0.96% 0.91% #29 4
Prev: #33
2.4
4,744 5.2%
P
S
95,108 $4,102,966 2025 Q1 13F Filing 2026-06-30 2026-08-14
SPHD
INVESCO EXCH TR...
ETF 0.91% 0.84% #30 10
Prev: #40
2.4
11,226 17.0%
P
S
77,276 $3,928,720 2023 Q1 13F Filing 2026-06-30 2026-08-14
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.89% 0.81% #31 10
Prev: #41
2.4
10,260 9.1%
P
S
123,343 $3,835,970 2025 Q1 13F Filing 2026-06-30 2026-08-14
RDVI
FIRST TR EXCHAN...
Unknown 0.87% 0.92% #32 1
Prev: #31
0.8
-14,103 -10.0%
P
S
126,488 $3,718,759 2025 Q1 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.86% 1.02% #33 10
Prev: #23
2.3
3,313 14.0%
P
S
26,906 $3,678,626 2022 Q4 13F Filing 2026-06-30 2026-08-14
GCOW
PACER FDS TR
ETF 0.84% 1.02% #34 10
Prev: #24
0.8
-3,004 -3.5%
P
S
83,352 $3,609,121 2025 Q1 13F Filing 2026-06-30 2026-08-14
SJNK
SPDR SERIES TRU...
ETF 0.77% 0.16% #35 58
Prev: #93
3.3
105,868 411.7%
P
S
131,585 $3,293,560 2025 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.70% #36 7
Prev: #43
0.8
211 1.6%
P
S
13,320 $3,174,775 2022 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.71% 0.58% #37 9
Prev: #46
2.3
633 8.1%
P
S
8,472 $3,027,509 2022 Q4 13F Filing 2026-06-30 2026-08-14
PVAL
PUTNAM ETF TRUS...
ETF 0.64% 1.36% #38 24
Prev: #14
0.3
-60,558 -52.9%
P
S
53,917 $2,747,067 2025 Q3 13F Filing 2026-06-30 2026-08-14
BSV
VANGUARD BD IND...
Bond/Debt 0.64% 0.74% #39 3
Prev: #42
0.8
-1,818 -4.9%
P
S
35,232 $2,744,915 2023 Q1 13F Filing 2026-06-30 2026-08-14
N/A
SPACE EXPLORATI...
Unknown 0.63% #40
Prev: #—
3.8
15,896
NEW
15,896 $2,716,008 13F Filing 2026-06-30 2026-08-14
VOX
VANGUARD WORLD ...
ETF 0.63% 0.89% #41 4
Prev: #37
0.3
-4,809 -24.8%
P
S
14,600 $2,685,670 2023 Q2 13F Filing 2026-06-30 2026-08-14
FPE
FIRST TR EXCH T...
Preferred 0.58% 0.66% #42 2
Prev: #44
0.7
-5,776 -4.0%
P
S
139,035 $2,485,949 2023 Q1 13F Filing 2026-06-30 2026-08-14
IGLD
FIRST TR EXCHAN...
ETF 0.56% 0.65% #43 2
Prev: #45
2.2
14,341 14.3%
P
S
114,496 $2,411,290 2023 Q2 13F Filing 2026-06-30 2026-08-14
RSPT
INVESCO EXCHANG...
Unknown 0.51% 0.39% #44 17
Prev: #61
1.2
no change no change
P
S
33,855 $2,183,648 2022 Q4 13F Filing 2026-06-30 2026-08-14
IJS
ISHARES TR
ETF 0.50% 0.49% #45 5
Prev: #50
0.7
-401 -2.5%
P
S
15,862 $2,168,080 2022 Q4 13F Filing 2026-06-30 2026-08-14
QQQM
INVESCO EXCH TR...
ETF 0.49% 0.44% #46 9
Prev: #55
0.7
-189 -2.6%
P
S
6,998 $2,120,234 2025 Q1 13F Filing 2026-06-30 2026-08-14
GSIE
GOLDMAN SACHS E...
Bond/Debt 0.49% 0.52% #47 2
Prev: #49
0.7
-391 -0.8%
P
S
46,368 $2,119,018 2025 Q1 13F Filing 2026-06-30 2026-08-14
NOC
NORTHROP GRUMMA...
Industrials 0.48% 0.45% #48 5
Prev: #53
3.2
1,491 57.8%
P
S
4,072 $2,073,801 2022 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.48% 0.54% #49 2
Prev: #47
0.7
-57 -1.5%
P
S
3,636 $2,048,065 2022 Q4 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.48% 0.11% #50 60
Prev: #110
2.7
482 37.4%
P
S
1,770 $2,042,859 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 206 holdings

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