Prostatis Group LLC 13F Holdings · Q2 2026
Prostatis Group LLC reported 190 securities worth $429.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: THIR (16.80%), DIVO (4.87%), QQQ (3.85%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | THIR | THOR FINL TECHNOLOGIES TR | $72.1M | 16.80% | 2.1M | Trimmed |
| 2 | DIVO | AMPLIFY ETF TR | $20.9M | 4.87% | 457,179 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $16.6M | 3.85% | 22,476 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $12.0M | 2.79% | 138,906 | Added |
| 5 | IGM | ISHARES TR | $11.6M | 2.69% | 70,638 | Trimmed |
| 6 | AMOM | EXCHANGE LISTED FDS TR | $11.5M | 2.68% | 179,183 | Trimmed |
| 7 | XNTK | SPDR SERIES TRUST | $10.3M | 2.40% | 26,382 | Trimmed |
| 8 | IYW | ISHARES TR | $9.1M | 2.13% | 36,208 | Trimmed |
| 9 | PWB | INVESCO EXCHANGE TRADED FD T | $9.0M | 2.10% | 53,570 | New |
| 10 | BIL | SPDR SERIES TRUST | $8.4M | 1.96% | 92,045 | Added |
| 11 | QRFT | EXCHANGE LISTED FDS TR | $8.3M | 1.94% | 119,679 | Trimmed |
| 12 | IAI | ISHARES TR | $7.7M | 1.78% | 43,658 | Added |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | $7.5M | 1.74% | 46,139 | Added |
| 14 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.74% | 79,618 | Added |
| 15 | GLD | SPDR GOLD TR | $6.9M | 1.61% | 18,784 | Added |
| 16 | AAPL | APPLE INC | $6.4M | 1.48% | 21,947 | Added |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.26% | 25,395 | Added |
| 18 | SPYM | SPDR SERIES TRUST | $5.2M | 1.22% | 59,484 | Added |
| 19 | EWI | ISHARES INC | $5.1M | 1.19% | 85,919 | Added |
| 20 | EWQ | ISHARES INC | $5.1M | 1.19% | 112,514 | Added |
| 21 | EWG | ISHARES INC | $5.1M | 1.18% | 122,408 | Added |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | $5.0M | 1.17% | 117,400 | Added |
| 23 | IVV | ISHARES TR | $4.9M | 1.14% | 6,556 | Trimmed |
| 24 | FTLS | FIRST TR EXCH TRADED FD III | $4.7M | 1.11% | 64,353 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $4.5M | 1.06% | 20,867 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR