Q2 2026 13F · SEC CIK 1649186

Prostatis Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $429.4M
Reported positions: 190
Holdings vs S&P 500, 3 yrs: —
Assets under management: $605.4M

Prostatis Group LLC is a wealth manager that reported 190 positions worth $429.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Thor Index Rotation ETF (THIR, 16.8%), Amplify ETF Tr (DIVO, 4.9%), Invesco Qqq Tr (QQQ, 3.9%).

Prostatis Group LLC holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prostatis Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
THIRThor Index Rotation ETF	16.8%	16.8%	2,090,943	-1.3%	$72.1M
DIVOAmplify ETF Tr	4.9%	5.4%	457,179	-2.5%	$20.9M
QQQInvesco Qqq Tr	3.9%	4.2%	22,476	-20.0%	$16.6M
VUGVanguard Indx Fd	2.8%	2.6%	138,906	+489.7%	$12.0M
IGMIshares Tr	2.7%	2.6%	70,638	-17.2%	$11.6M
AIEDExchange Listed Fds Tr	2.7%	2.8%	179,183	-22.3%	$11.5M
XNTKState Street Spdr Nyse Technology ETF	2.4%	2.4%	26,382	-29.5%	$10.3M
IYWIshares Tr	2.1%	1.9%	36,208	-10.1%	$9.1M
PWBInvesco Exchange Traded Fd T	2.1%	—	53,570	—	$9.0M
BILSPDR Brcy1-3 Ser	2.0%	1.2%	92,045	+87.3%	$8.4M
QRFTExchange Listed Fds Tr	1.9%	1.9%	119,679	-4.8%	$8.3M
IAIIshares Tr	1.8%	1.4%	43,658	+32.6%	$7.7M
XSMOInvesco S&p Smallcap Momentum ETF	1.7%	1.5%	79,618	+3.7%	$7.5M
SPMOInvesco Exch Traded Fd Tr II	1.7%	1.3%	46,139	+4.8%	$7.5M
GLDSpdr Gold Shares	1.6%	2.1%	18,784	+0.0%	$6.9M
AAPLApple Inc	1.5%	1.4%	21,947	+3.0%	$6.4M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.0%	25,395	+29.7%	$5.4M
SPLGSpdr Series Trust	1.2%	1.1%	59,484	+2.1%	$5.2M
EWQIshares Msci France ETF	1.2%	0.9%	112,514	+38.4%	$5.1M
EWIIshares Inc	1.2%	0.9%	85,919	+29.0%	$5.1M
EWGIshares Inc	1.2%	0.9%	122,408	+36.4%	$5.1M
FLQHFranklin Templeton ETF Tr	1.2%	—	117,400	—	$5.0M
IVVIshares Core S&p 500 ETF	1.1%	1.2%	6,556	-5.4%	$4.9M
FTLSFirst Trust Long/short Equity ETF	1.1%	1.1%	64,353	+5.4%	$4.7M
VTVVanguard Value ETF	1.1%	1.0%	20,867	+7.7%	$4.5M
NVDANvidia Corporation Com	1.0%	1.2%	21,607	-18.3%	$4.3M
MSFTMicrosoft Corp	1.0%	1.0%	11,570	+11.8%	$4.3M
BIVVanguard Bd Index Fds	1.0%	1.1%	54,214	-4.8%	$4.2M
SDVYFirst Tr Exchange-Traded Fd	1.0%	0.9%	95,108	+5.2%	$4.1M
SPHDInvesco Exch Traded Fd Tr II	0.9%	0.8%	77,276	+17.0%	$3.9M
FNDXSchwab Strategic Tr	0.9%	0.8%	123,343	+9.1%	$3.8M
RDVIFirst Trust	0.9%	0.9%	126,488	-10.0%	$3.7M
XOMExxon Mobil Corp	0.9%	1.0%	26,906	+14.0%	$3.7M
GCOWPacer Fds Tr	0.8%	1.0%	83,352	-3.5%	$3.6M
SJNKSpdr Series Trust	0.8%	—	131,585	—	$3.3M
AMZNAmazon Com Inc Com	0.7%	0.7%	13,320	+1.6%	$3.2M
GOOGLAlphabet Inc	0.7%	0.6%	8,472	+8.1%	$3.0M
PVALPutnam Focused Large Cap Value ETF	0.6%	1.4%	53,917	-52.9%	$2.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.6%	0.7%	35,232	-4.9%	$2.7M
SPCXSpace Ex Tech Spacex Class A	0.6%	—	15,896	—	$2.7M
VOXVanguard World Fd	0.6%	0.9%	14,600	-24.8%	$2.7M
FPEFirst Tr Exch Traded Fd III	0.6%	0.7%	139,035	-4.0%	$2.5M
IGLDFirst Tr Exchange-Traded Fd	0.6%	0.7%	114,496	+14.3%	$2.4M
RYTInvesco S&p 500 Equal Weight Technology	0.5%	—	33,855	—	$2.2M
IJSIShares S&P Small Cap 600 Value	0.5%	0.5%	15,862	-2.5%	$2.2M
QQQMInvesco Nasdaq 100 ETF	0.5%	—	6,998	—	$2.1M
GSIEGoldman Sachs ETF Tr	0.5%	0.5%	46,368	-0.8%	$2.1M
NOCNorthrop Grumman Corp	0.5%	—	4,072	—	$2.1M
METAMeta Platforms Inc Class A	0.5%	0.5%	3,636	-1.5%	$2.0M
MUMicron Technology Inc	0.5%	—	1,770	—	$2.0M

What Prostatis Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$429.4M	190
Q1 2026	$390.7M	167
Q4 2025	$418.8M	165
Q3 2025	$399.0M	165
Q2 2025	$349.4M	156
Q1 2025	$317.0M	151
Q4 2024	$343.1M	155
Q3 2024	$305.6M	130
Q2 2023	$215.0M	250
Q1 2023	$189.4M	98
Q4 2022	$163.9M	97
Q3 2022	$86.8M	64

Questions about Prostatis Group LLC's portfolio

What stocks does Prostatis Group LLC own?

Prostatis Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 190 positions worth $429.4M. The largest are Thor Index Rotation ETF (THIR) at 16.8%, Amplify ETF Tr (DIVO) at 4.9%, Invesco Qqq Tr (QQQ) at 3.9%, Vanguard Indx Fd (VUG) at 2.8% and Ishares Tr (IGM) at 2.7%.

What did Prostatis Group LLC buy last quarter?

In Q2 2026, Prostatis Group LLC added Vanguard Indx Fd (VUG) (+489.7% shares), SPDR Brcy1-3 Ser (BIL) (+87.3% shares) and Ishares Msci France ETF (EWQ) (+38.4% shares), compared with its Q1 2026 filing.

What did Prostatis Group LLC sell last quarter?

In Q2 2026, Prostatis Group LLC cut from its top 50 Ishares US Financial Services ETF (IYG), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Ishares Inc (EWY), cut from its top 50 Ishares Tr (EWU), cut from its top 50 Ishares Inc (EWJ), Putnam Focused Large Cap Value ETF (PVAL) (-52.9% shares), State Street Spdr Nyse Technology ETF (XNTK) (-29.5% shares) and Vanguard World Fd (VOX) (-24.8% shares), compared with its Q1 2026 filing.

When is Prostatis Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prostatis Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prostatis Group LLC manage?

Prostatis Group LLC reported $605.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $429.4M.