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Prostatis Group

Latest statistics and disclosures from Prostatis Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are THIR, DIVO, QQQ, VUG, IGM, and represent 31.00% of Prostatis Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.9M), PWB (+$9.0M), BIL, DIVI, SPCX, SJNK, IAI, EWQ, EWG, RSP.
Started 39 new stock positions in LNG, UI, VLO, DECK, VIG, ACYN, RIVN, SPEM, TIP, IWY.
Reduced shares in these 10 stocks: EWY (-$5.1M), XNTK, QQQ, IYG, VCIT, , EWJ, AMOM, EWU, PVAL.
Sold out of its positions in BAC, COF, JUNM, DIV, IYG, ITB, NFLX, PLTR, XAR, SCHW. SCHD, SOFI, VIOO, VEU, VCLT, VV.
Prostatis Group was a net seller of stock by $-2.3M.
Prostatis Group has $429M in assets under management (AUM), dropping by 9.90%.
Central Index Key (CIK): 0001649186

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Portfolio Holdings for Prostatis Group

Prostatis Group holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thor Finl Technologies Tr Index Rotation (THIR)	16.8	$72M		2.1M	34.50	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.9	$21M	-2%	457k	45.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$17M	-20%	23k	736.40	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$12M	+489%	139k	86.14	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	2.7	$12M	-17%	71k	163.58	View chart
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM)	2.7	$12M	-22%	179k	64.29	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	2.4	$10M	-29%	26k	390.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.1	$9.1M	-10%	36k	252.23	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	2.1	$9.0M	NEW	54k	168.46	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.0	$8.4M	+87%	92k	91.64	View chart
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT)	1.9	$8.3M	-4%	120k	69.64	View chart
Ishares Tr Us Br Del Se Etf (IAI)	1.8	$7.7M	+32%	44k	175.33	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.7	$7.5M	+3%	80k	93.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.7	$7.5M	+4%	46k	161.54	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$6.9M		19k	368.38	View chart
Apple (AAPL)	1.5	$6.4M	+3%	22k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$5.4M	+29%	25k	212.77	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.2	$5.2M	+2%	60k	87.88	View chart
Ishares Msci France Etf (EWQ)	1.2	$5.1M	+38%	113k	45.43	View chart
Ishares Msci Italy Etf (EWI)	1.2	$5.1M	+29%	86k	59.24	View chart
Ishares Msci Germany Etf (EWG)	1.2	$5.1M	+36%	122k	41.37	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.2	$5.0M	+165%	117k	42.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$4.9M	-5%	6.6k	748.91	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.1	$4.7M	+5%	64k	73.80	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$4.5M	+7%	21k	217.93	View chart
NVIDIA Corporation (NVDA)	1.0	$4.3M	-18%	22k	200.09	View chart
Microsoft Corporation (MSFT)	1.0	$4.3M	+11%	12k	373.01	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$4.2M	-4%	54k	76.70	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.0	$4.1M	+5%	95k	43.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.9	$3.9M	+16%	77k	50.84	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.9	$3.8M	+9%	123k	31.10	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.9	$3.7M	-10%	127k	29.40	View chart
Exxon Mobil Corporation (XOM)	0.9	$3.7M	+14%	27k	136.72	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.8	$3.6M	-3%	83k	43.30	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.8	$3.3M	+411%	132k	25.03	View chart
Amazon (AMZN)	0.7	$3.2M		13k	238.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.0M	+8%	8.5k	357.35	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.6	$2.7M	-52%	54k	50.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$2.7M	-4%	35k	77.91	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.6	$2.7M	NEW	16k	170.86	View chart
Vanguard World Comm Srvc Etf (VOX)	0.6	$2.7M	-24%	15k	183.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$2.5M	-3%	139k	17.88	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.6	$2.4M	+14%	115k	21.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.5	$2.2M		34k	64.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$2.2M	-2%	16k	136.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$2.1M	-2%	7.0k	302.98	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.5	$2.1M		46k	45.70	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.1M	+57%	4.1k	509.28	View chart
Meta Platforms Cl A (META)	0.5	$2.0M		3.6k	563.27	View chart
Micron Technology (MU)	0.5	$2.0M	+37%	1.8k	1154.16	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.4	$1.8M		50k	36.53	View chart
Nextera Energy (NEE)	0.4	$1.8M		21k	87.77	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.4	$1.7M	-4%	84k	20.24	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M	+131%	6.5k	253.96	View chart
Broadcom (AVGO)	0.4	$1.6M	+5%	4.3k	377.77	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.4	$1.6M	-3%	30k	52.00	View chart
Tesla Motors (TSLA)	0.4	$1.6M	+27%	3.7k	420.61	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.4	$1.5M	-4%	22k	68.93	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.3	$1.4M	-63%	12k	115.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.4M	-12%	29k	48.43	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.4M	-2%	7.2k	190.52	View chart
Cisco Systems (CSCO)	0.3	$1.3M	-15%	11k	117.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.3M	-16%	37k	33.84	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.2M	-5%	16k	79.97	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	-21%	3.8k	327.33	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.2M	-24%	6.4k	189.72	View chart
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV)	0.3	$1.2M	-7%	44k	27.46	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$1.2M	+32%	1.2k	965.00	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.2M	-12%	23k	50.63	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M	-23%	10k	113.26	View chart
Intel Corporation (INTC)	0.3	$1.1M	+32%	8.1k	139.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.1M	+25%	1.5k	746.88	View chart
RBB F/m Us Treasury (TBIL)	0.3	$1.1M	-8%	22k	49.86	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.1M	-26%	8.5k	127.51	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.1M	-24%	2.1k	501.44	View chart
General Dynamics Corporation (GD)	0.2	$1.0M		2.9k	354.18	View chart
Goldman Sachs (GS)	0.2	$931k	-5%	920.00	1011.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$920k	-21%	3.8k	242.42	View chart
Chevron Corporation (CVX)	0.2	$911k	+60%	5.5k	165.75	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$896k	-85%	4.4k	201.90	View chart
Adams Express Company (ADX)	0.2	$886k		35k	25.55	View chart
Caterpillar (CAT)	0.2	$868k	-9%	815.00	1064.97	View chart
Verizon Communications (VZ)	0.2	$862k	+106%	20k	42.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$852k	-13%	1.2k	686.74	View chart
Philip Morris International (PM)	0.2	$828k	+10%	4.6k	180.92	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$815k	-22%	8.1k	100.66	View chart
Visa Com Cl A (V)	0.2	$799k	-32%	2.3k	343.15	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$790k	-6%	20k	39.57	View chart
Home Depot (HD)	0.2	$765k	-8%	2.2k	352.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$747k	+4%	2.1k	353.30	View chart
Thor Finl Technologies Tr Equa Wei Low Etf (THLV)	0.2	$724k	-12%	22k	33.34	View chart
Amgen (AMGN)	0.2	$712k	+15%	2.0k	362.14	View chart
Lam Research Corp Com New (LRCX)	0.2	$698k	+5%	1.6k	433.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$693k	-5%	14k	50.23	View chart
Travelers Companies (TRV)	0.2	$680k	+105%	2.1k	330.12	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.2	$673k	NEW	32k	20.79	View chart
Advanced Micro Devices (AMD)	0.2	$661k	NEW	1.1k	580.91	View chart
Allstate Corporation (ALL)	0.2	$652k	NEW	2.7k	237.94	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$652k	+11%	11k	62.11	View chart
Citigroup Com New (C)	0.2	$649k		4.6k	139.95	View chart
Eli Lilly & Co. (LLY)	0.2	$647k	+28%	539.00	1199.60	View chart
Lockheed Martin Corporation (LMT)	0.1	$634k		1.2k	509.54	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$634k	-2%	12k	53.61	View chart
Coca-Cola Company (KO)	0.1	$634k	+148%	7.8k	81.27	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$624k	-6%	9.3k	67.24	View chart
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX)	0.1	$621k		24k	25.61	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$570k		4.9k	117.28	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$551k	-86%	5.9k	93.27	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$541k	-85%	12k	46.14	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$527k		7.8k	67.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$525k	NEW	1.7k	300.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$483k		1.3k	370.04	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$448k	-4%	17k	25.98	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$446k	+29%	6.6k	68.01	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$439k		3.7k	118.98	View chart
Abbvie (ABBV)	0.1	$437k	+7%	1.7k	251.65	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$417k	-7%	651.00	640.80	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$415k	+92%	4.7k	88.53	View chart
Ge Aerospace Com New (GE)	0.1	$408k	-6%	1.1k	373.82	View chart
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU)	0.1	$405k	+32%	16k	25.40	View chart
At&t (T)	0.1	$398k	NEW	19k	20.70	View chart
Duke Energy Corp Com New (DUK)	0.1	$392k	+3%	3.1k	126.56	View chart
ConocoPhillips (COP)	0.1	$385k	+66%	3.7k	103.97	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$373k	+11%	3.5k	107.13	View chart
McKesson Corporation (MCK)	0.1	$369k	NEW	488.00	755.60	View chart
Ares Capital Corporation (ARCC)	0.1	$369k	+3%	20k	18.53	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$357k	+2%	23k	15.88	View chart
Vanguard World Health Car Etf (VHT)	0.1	$356k		1.2k	299.01	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$354k	-6%	1.9k	185.23	View chart
Marathon Petroleum Corp (MPC)	0.1	$352k	+5%	1.4k	255.67	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$350k	NEW	20k	17.35	View chart
Merck & Co (MRK)	0.1	$347k	-2%	2.7k	128.50	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$344k	-17%	10k	33.73	View chart
Ford Motor Company (F)	0.1	$344k	+7%	25k	13.90	View chart
Ge Vernova (GEV)	0.1	$343k	-9%	292.00	1173.66	View chart
Altria (MO)	0.1	$332k		4.6k	71.96	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.1	$330k		13k	26.42	View chart
Valero Energy Corporation (VLO)	0.1	$321k	NEW	1.2k	260.44	View chart
McDonald's Corporation (MCD)	0.1	$316k	-10%	1.2k	270.26	View chart
Progressive Corporation (PGR)	0.1	$311k	NEW	1.4k	218.45	View chart
Vanguard World Industrial Etf (VIS)	0.1	$306k	+3%	850.00	360.38	View chart
International Business Machines (IBM)	0.1	$303k	-57%	1.1k	281.10	View chart
Bristol Myers Squibb (BMY)	0.1	$296k	NEW	5.1k	57.62	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$285k	+20%	5.3k	53.47	View chart
Chubb (CB)	0.1	$275k	NEW	808.00	340.74	View chart
Walt Disney Company (DIS)	0.1	$275k		2.9k	96.24	View chart
Vanguard World Energy Etf (VDE)	0.1	$274k		1.8k	150.13	View chart
Corning Incorporated (GLW)	0.1	$273k	NEW	1.1k	255.42	View chart
Old Republic International Corporation (ORI)	0.1	$272k	NEW	6.7k	40.92	View chart
L3harris Technologies (LHX)	0.1	$271k		932.00	290.60	View chart
American Express Company (AXP)	0.1	$265k	-7%	783.00	338.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$260k	-11%	3.4k	75.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$256k	-17%	2.4k	109.05	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.1	$256k	-15%	15k	17.29	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$251k	-10%	8.3k	30.23	View chart
Cheniere Energy Com New (LNG)	0.1	$251k	NEW	1.0k	239.01	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$249k	NEW	3.7k	67.57	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$249k	NEW	4.8k	51.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$249k	+4%	8.4k	29.43	View chart
Hartford Financial Services (HIG)	0.1	$247k	NEW	1.9k	132.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$244k	-13%	2.8k	86.42	View chart
Jabil Circuit (JBL)	0.1	$243k	NEW	629.00	385.48	View chart
Oracle Corporation (ORCL)	0.1	$240k	-16%	1.6k	146.52	View chart
T. Rowe Price (TROW)	0.1	$239k	NEW	2.1k	113.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$233k	-93%	2.8k	82.64	View chart
Procter & Gamble Company (PG)	0.1	$233k	NEW	1.6k	146.62	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$232k	NEW	799.00	290.74	View chart
Intuit (INTU)	0.1	$232k	NEW	888.00	261.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$231k	-38%	3.2k	73.41	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.1	$226k	-10%	7.2k	31.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$226k	NEW	953.00	236.62	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$224k	-5%	12k	18.43	View chart
Target Corporation (TGT)	0.1	$222k	NEW	1.7k	130.61	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$221k	-9%	4.2k	53.18	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$219k	NEW	2.7k	80.88	View chart
Ubiquiti (UI)	0.1	$218k	NEW	409.00	534.03	View chart
Deckers Outdoor Corporation (DECK)	0.1	$218k	NEW	2.2k	99.29	View chart
EOG Resources (EOG)	0.1	$217k	NEW	1.7k	129.73	View chart
Newmont Mining Corporation (NEM)	0.1	$217k	NEW	2.3k	93.40	View chart
Iqvia Holdings (IQV)	0.0	$214k	NEW	1.1k	193.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$212k	NEW	1.9k	109.44	View chart
Cincinnati Financial Corporation (CINF)	0.0	$208k	NEW	1.1k	185.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$207k	-58%	414.00	500.39	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$204k	-17%	5.0k	40.65	View chart
Adobe Systems Incorporated (ADBE)	0.0	$204k	NEW	996.00	205.02	View chart
Expedia Group Com New (EXPE)	0.0	$203k	NEW	792.00	255.88	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.0	$202k	NEW	7.2k	28.21	View chart
Paypal Holdings (PYPL)	0.0	$202k	NEW	4.7k	43.18	View chart
Arch Cap Group Ord (ACGL)	0.0	$200k	NEW	2.1k	97.06	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$119k		11k	10.84	View chart

Past Filings by Prostatis Group

SEC 13F filings are viewable for Prostatis Group going back to 2022

Prostatis Group 2026 Q2 filed Aug. 14, 2026
Prostatis Group 2026 Q1 filed May 12, 2026
Prostatis Group 2025 Q4 filed Feb. 17, 2026
Prostatis Group 2025 Q3 filed Nov. 4, 2025
Prostatis Group 2025 Q2 filed July 25, 2025
Prostatis Group 2025 Q1 filed May 16, 2025
Prostatis Group 2023 Q3 filed March 21, 2025
Prostatis Group 2023 Q4 filed March 21, 2025
Prostatis Group 2024 Q1 filed March 21, 2025
Prostatis Group 2024 Q2 filed March 21, 2025
Prostatis Group 2024 Q3 filed March 21, 2025
Prostatis Group 2024 Q4 filed March 21, 2025
Prostatis Group 2023 Q2 filed Aug. 14, 2023
Prostatis Group 2023 Q1 filed May 22, 2023
Prostatis Group 2019 Q4 restated filed March 28, 2023
Prostatis Group 2020 Q1 restated filed March 28, 2023

View all past filings

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