Prostatis Group LLC

Portfolio Overview

Prostatis Group LLC disclosed 190 positions worth $429.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 16. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Prostatis Group LLC’s Form 13F-HR filing with the SEC under CIK 1649186.

• THOR FINL TECHNOLOGIES TR - INDEX ROTATION

  —

  Quality

  $72.1M2,090,943 sh

• AMPLIFY ETF TR - CWP ENHANCED DIV

  —

  Quality

  $20.9M457,179 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.6M22,476 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $12.0M138,906 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $11.6M70,638 sh

• EXCHANGE LISTED FDS TR - QRAFT AI US MMTM

  —

  Quality

  $11.5M179,183 sh

• SPDR SERIES TRUST - ST STR NYSE TECH

  —

  Quality

  $10.3M26,382 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $9.1M36,208 sh

• INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

  —

  Quality

  $9.0M53,570 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $8.4M92,045 sh

Company	Quality	Value	Shares
THOR FINL TECHNOLOGIES TR - INDEX ROTATION	—	$72.1M	2,090,943
AMPLIFY ETF TR - CWP ENHANCED DIV	—	$20.9M	457,179
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.6M	22,476
VANGUARD INDEX FDS - GROWTH ETF	—	$12.0M	138,906
ISHARES TR - EXPND TEC SC ETF	—	$11.6M	70,638
EXCHANGE LISTED FDS TR - QRAFT AI US MMTM	—	$11.5M	179,183
SPDR SERIES TRUST - ST STR NYSE TECH	—	$10.3M	26,382
ISHARES TR - U.S. TECH ETF	—	$9.1M	36,208
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$9.0M	53,570
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$8.4M	92,045

Showing top 10 of 190 holdings.

Top Holdings — Prostatis Group LLC (Q2 2026)

Top 150 of 190 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$72.1M	16.8%	-1%	—
2	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$20.9M	4.9%	-3%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.6M	3.9%	-20%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$12.0M	2.8%	+490%	—
5	—	ISHARES TR - EXPND TEC SC ETF	$11.6M	2.7%	-17%	—
6	—	EXCHANGE LISTED FDS TR - QRAFT AI US MMTM	$11.5M	2.7%	-22%	—
7	—	SPDR SERIES TRUST - ST STR NYSE TECH	$10.3M	2.4%	-30%	—
8	—	ISHARES TR - U.S. TECH ETF	$9.1M	2.1%	-10%	—
9	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$9.0M	2.1%	NEW	—
10	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$8.4M	2.0%	+87%	—
11	—	EXCHANGE LISTED FDS TR - QRAFT AI ENHCD	$8.3M	1.9%	-5%	—
12	—	ISHARES TR - US BR DEL SE ETF	$7.7M	1.8%	+33%	—
13	$IVZ	Invesco Ltd.	$7.5M	1.7%	+4%	—
14	$IVZ	Invesco Ltd.	$7.5M	1.7%	+5%	—
15	$GLD	SPDR GOLD TRUST	$6.9M	1.6%	+0%	—
16	$AAPL	Apple Inc.	$6.4M	1.5%	+3%	76.3
17	$IVZ	Invesco Ltd.	$5.4M	1.3%	+30%	—
18	—	SPDR SERIES TRUST - ST STR P500ETF	$5.2M	1.2%	+2%	—
19	—	ISHARES INC - MSCI FRANCE ETF	$5.1M	1.2%	+38%	—
20	—	ISHARES INC - MSCI ITALY ETF	$5.1M	1.2%	+29%	—
21	—	ISHARES INC - MSCI GERMANY ETF	$5.1M	1.2%	+36%	—
22	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$5.0M	1.2%	+166%	—
23	—	ISHARES TR - CORE S&P500 ETF	$4.9M	1.1%	-5%	—
24	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$4.7M	1.1%	+5%	—
25	—	VANGUARD INDEX FDS - VALUE ETF	$4.5M	1.1%	+8%	—
26	$NVDA	NVIDIA CORP	$4.3M	1.0%	-18%	85.9
27	$MSFT	MICROSOFT CORP	$4.3M	1.0%	+12%	79.7
28	—	VANGUARD BD INDEX FDS - INTERMED TERM	$4.2M	1.0%	-5%	—
29	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$4.1M	1.0%	+5%	—
30	$IVZ	Invesco Ltd.	$3.9M	0.9%	+17%	—
31	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$3.8M	0.9%	+9%	—
32	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$3.7M	0.9%	-10%	—
33	$XOM.R34088	EXXON MOBIL CORP	$3.7M	0.9%	+14%	57.7
34	—	PACER FDS TR - GLOBL CASH ETF	$3.6M	0.8%	-3%	—
35	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$3.3M	0.8%	+412%	—
36	$AMZN	AMAZON COM INC	$3.2M	0.7%	+2%	68.4
37	$GOOG	Alphabet Inc.	$3.0M	0.7%	+8%	78.1
38	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$2.7M	0.6%	-53%	—
39	$META	Meta Platforms, Inc.	$2.7M	0.6%	-5%	79.6
40	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$2.7M	0.6%	NEW	—
41	—	VANGUARD WORLD FD - COMM SRVC ETF	$2.7M	0.6%	-25%	—
42	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$2.5M	0.6%	-4%	—
43	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$2.4M	0.6%	+14%	—
44	$IVZ	Invesco Ltd.	$2.2M	0.5%	+0%	—
45	—	ISHARES TR - SP SMCP600VL ETF	$2.2M	0.5%	-2%	—
46	$IVZ	Invesco Ltd.	$2.1M	0.5%	-3%	—
47	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.5%	-1%	73.3
48	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.1M	0.5%	+58%	62.7
49	$META	Meta Platforms, Inc.	$2.0M	0.5%	-2%	79.6
50	$MU	MICRON TECHNOLOGY INC	$2.0M	0.5%	+37%	86.1
51	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.8M	0.4%	+0%	—
52	$NEE	NEXTERA ENERGY INC	$1.8M	0.4%	+2%	64.4
53	—	EA SERIES TRUST - STRIVE ENHANCED	$1.7M	0.4%	-4%	—
54	$JNJ	JOHNSON & JOHNSON	$1.6M	0.4%	+131%	68.8
55	$AVGO	Broadcom Inc.	$1.6M	0.4%	+6%	84.4
56	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.4%	-3%	73.3
57	$TSLA	Tesla, Inc.	$1.6M	0.4%	+27%	53.6
58	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$1.5M	0.4%	-5%	—
59	—	SPDR SERIES TRUST - ST STR SP HOME	$1.4M	0.3%	-63%	—
60	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.4M	0.3%	-12%	—
61	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.4M	0.3%	-2%	—
62	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.3%	-16%	70.1
63	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.3M	0.3%	-16%	—
64	—	ISHARES TR - IBOXX HI YD ETF	$1.2M	0.3%	-6%	—
65	$JPM	JPMORGAN CHASE & CO	$1.2M	0.3%	-22%	70.3
66	$RTX	RTX Corp	$1.2M	0.3%	-25%	73.1
67	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	$1.2M	0.3%	-8%	—
68	$STX	Seagate Technology Holdings plc	$1.2M	0.3%	+33%	—
69	—	ISHARES TR - TRS FLT RT BD	$1.2M	0.3%	-13%	—
70	$WMT	Walmart Inc.	$1.1M	0.3%	-23%	59.9
71	$INTC	INTEL CORP	$1.1M	0.3%	+33%	45.5
72	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	+26%	—
73	—	RBB FD INC - F/M US TREASURY	$1.1M	0.3%	-8%	—
74	—	ISHARES TR - U.S. FINLS ETF	$1.1M	0.3%	-26%	—
75	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.3%	-25%	64.9
76	$GD	GENERAL DYNAMICS CORP	$1.0M	0.2%	-0%	68.5
77	$GS	GOLDMAN SACHS GROUP INC	$930,640	0.2%	-5%	73.3
78	—	ISHARES TR - US AER DEF ETF	$919,984	0.2%	-22%	—
79	$CVX	CHEVRON CORP	$910,793	0.2%	+60%	62.6
80	—	ISHARES INC - MSCI STH KOR ETF	$895,830	0.2%	-85%	—
81	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$886,271	0.2%	+2%	—
82	$CAT	CATERPILLAR INC	$867,954	0.2%	-10%	66.3
83	$VZ	VERIZON COMMUNICATIONS INC	$861,564	0.2%	+106%	65.5
84	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$852,250	0.2%	-13%	—
85	$PM	Philip Morris International Inc.	$828,058	0.2%	+10%	75.7
86	—	ISHARES TR - 0-3 MTH TREASURY	$814,572	0.2%	-22%	—
87	$V	VISA INC.	$798,858	0.2%	-33%	82.7
88	$AAAU	Goldman Sachs Physical Gold ETF	$789,461	0.2%	-7%	—
89	$HD	HOME DEPOT, INC.	$765,133	0.2%	-9%	60.1
90	$GOOGL	Alphabet Inc.	$747,222	0.2%	+5%	78.1
91	—	THOR FINL TECHNOLOGIES TR - EQUA WEI LOW ETF	$724,296	0.2%	-13%	—
92	$AMGN	AMGEN INC	$711,601	0.2%	+15%	79
93	$LRCX	LAM RESEARCH CORP	$698,193	0.2%	+6%	79.3
94	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$692,521	0.2%	-5%	—
95	$TRV	TRAVELERS COMPANIES, INC.	$680,047	0.2%	+105%	75.6
96	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$672,660	0.2%	NEW	—
97	$AMD	ADVANCED MICRO DEVICES INC	$660,495	0.1%	NEW	79.7
98	$ALL	ALLSTATE CORP	$651,718	0.1%	NEW	78.2
99	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$651,686	0.1%	+11%	—
100	$C	CITIGROUP INC	$648,686	0.1%	+1%	64.7
101	$LLY	ELI LILLY & Co	$646,582	0.1%	+29%	87.5
102	$LMT	LOCKHEED MARTIN CORP	$633,866	0.1%	-0%	65.4
103	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$633,594	0.1%	-2%	—
104	$KO	COCA COLA CO	$633,534	0.1%	+149%	69.3
105	$SNPS	SYNOPSYS INC	$624,122	0.1%	-6%	67.7
106	—	SERIES PORTFOLIOS TR - ELDR AAA CLO ETF	$621,101	0.1%	+1%	—
107	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$570,435	0.1%	+0%	—
108	—	ISHARES INC - MSCI JAPAN ETF	$551,226	0.1%	-86%	—
109	—	ISHARES TR - MSCI UK ETF NEW	$540,530	0.1%	-85%	—
110	—	ISHARES TR - SELECT US REIT	$527,167	0.1%	-1%	—
111	—	ISHARES TR - RUSSELL 2000 ETF	$524,586	0.1%	NEW	—
112	—	VANGUARD INDEX FDS - TOTAL STK MKT	$483,272	0.1%	-2%	—
113	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$448,392	0.1%	-4%	—
114	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$445,699	0.1%	+29%	—
115	—	SPDR SERIES TRUST - ST STR P500GRW	$438,935	0.1%	-2%	—
116	$ABBV	AbbVie Inc.	$436,871	0.1%	+7%	72.5
117	—	ISHARES TR - ISHARES SEMICDTR	$417,160	0.1%	-8%	—
118	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$414,952	0.1%	+93%	—
119	$GE	GENERAL ELECTRIC CO	$407,833	0.1%	-7%	73.6
120	—	ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF	$405,384	0.1%	+32%	—
121	$T	AT&T INC.	$397,471	0.1%	NEW	65.5
122	$DUK	Duke Energy CORP	$391,576	0.1%	+3%	56
123	$COP	CONOCOPHILLIPS	$385,202	0.1%	+67%	70
124	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$372,586	0.1%	+11%	—
125	$MCK	MCKESSON CORP	$368,733	0.1%	NEW	63.2
126	$ARCC	ARES CAPITAL CORP	$368,702	0.1%	+3%	—
127	$IVZ	Invesco Ltd.	$356,650	0.1%	+3%	—
128	—	VANGUARD WORLD FD - HEALTH CAR ETF	$355,523	0.1%	+0%	—
129	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$353,975	0.1%	-7%	—
130	$MPC	Marathon Petroleum Corp	$352,058	0.1%	+5%	60.8
131	$RIVN	Rivian Automotive, Inc. / DE	$350,349	0.1%	NEW	35.6
132	$MRK	Merck & Co., Inc.	$346,950	0.1%	-2%	59.7
133	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$343,779	0.1%	-17%	—
134	$F	FORD MOTOR CO	$343,542	0.1%	+7%	54.6
135	$GEV	GE Vernova Inc.	$342,710	0.1%	-9%	81.1
136	$MO	ALTRIA GROUP, INC.	$332,289	0.1%	+0%	67.2
137	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$329,834	0.1%	-0%	—
138	$VLO	VALERO ENERGY CORP/TX	$321,383	0.1%	NEW	57.5
139	$MCD	MCDONALDS CORP	$316,207	0.1%	-11%	68.6
140	$PGR	PROGRESSIVE CORP/OH/	$311,291	0.1%	NEW	80
141	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$306,323	0.1%	+3%	—
142	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$302,460	0.1%	-57%	69.7
143	$BMY	BRISTOL MYERS SQUIBB CO	$296,405	0.1%	NEW	70.1
144	$SLV	iShares Silver Trust	$284,460	0.1%	+21%	—
145	$CB	Chubb Ltd	$275,318	0.1%	NEW	—
146	$DIS	Walt Disney Co	$274,765	0.1%	+1%	59.8
147	—	VANGUARD WORLD FD - ENERGY ETF	$274,438	0.1%	-1%	—
148	$GLW	CORNING INC /NY	$273,304	0.1%	NEW	73.5
149	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$272,364	0.1%	NEW	70.8
150	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$270,842	0.1%	+0%	64.3