Prostatis Group LLC
13F holdings for Q2 2026 · HANOVER, MD · filed August 14, 2026
Prostatis Group LLC reported $429M in 13F securities across 190 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Thor Finl Technologies TR (16.8%), Amplify ETF TR (4.9%), QQQ (3.9%). Reported value rose 9.9% from the quarter before. It opened 39 new positions, added to 61, trimmed 81 and sold out of 16.
- 13F value Q2 2026
- $429M
- Holdings
- 190
- Change vs prior quarter
- +9.9%
- Rank by 13F value
- #4,277
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Thor Finl Technologies TR | $72.1M | 16.8% | 2,090,943 | -1.3% | Trimmed |
| Amplify ETF TR | $20.9M | 4.9% | 457,179 | -2.5% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $16.6M | 3.9% | 22,476 | -20.0% | Trimmed |
| Vanguard Morningstar Growth ETF | $12.0M | 2.8% | 138,906 | +489.7% | Added |
| iShares TR | $11.6M | 2.7% | 70,638 | -17.2% | Trimmed |
| Exchange Listed FDS TR | $11.5M | 2.7% | 179,183 | -22.3% | Trimmed |
| State Street SPDR Nyse Technology ETF | $10.3M | 2.4% | 26,382 | -29.5% | Trimmed |
| iShares TR | $9.1M | 2.1% | 36,208 | -10.1% | Trimmed |
| Invesco Exchange Traded FD T | $9.0M | 2.1% | 53,570 | New | New |
| SPDR Series Trust | $8.4M | 2.0% | 92,045 | +87.3% | Added |
| Exchange Listed FDS TR | $8.3M | 1.9% | 119,679 | -4.8% | Trimmed |
| iShares TR | $7.7M | 1.8% | 43,658 | +32.6% | Added |
| Invesco Exchange Traded FD T | $7.5M | 1.7% | 79,618 | +3.7% | Added |
| Invesco Exch Traded FD TR II | $7.5M | 1.7% | 46,139 | +4.8% | Added |
| SPDR Gold TR | $6.9M | 1.6% | 18,784 | 0% | Unchanged |
| AAPL Apple Inc. | $6.4M | 1.5% | 21,947 | +3.0% | Added |
| Invesco Exchange Traded FD T | $5.4M | 1.3% | 25,395 | +29.7% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $5.2M | 1.2% | 59,484 | +2.1% | Added |
| iShares Inc Msci France ETF | $5.1M | 1.2% | 112,514 | +38.4% | Added |
| iShares Inc | $5.1M | 1.2% | 85,919 | +29.0% | Added |
| iShares Inc | $5.1M | 1.2% | 122,408 | +36.4% | Added |
| Franklin Templeton ETF TR | $5.0M | 1.2% | 117,400 | +165.6% | Added |
| iShares TR | $4.9M | 1.1% | 6,556 | -5.4% | Trimmed |
| First TR Exch Traded FD III | $4.7M | 1.1% | 64,353 | +5.4% | Added |
| Vanguard Morningstar Value ETF | $4.5M | 1.1% | 20,867 | +7.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $429M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$9.9M
- Invesco Exchange Traded FD T New+$9.0M
- SPDR Series Trust Added+$3.9M
- Franklin Templeton ETF TR Added+$3.1M
- SPCX Space Exploration Technologies Corp. New+$2.7M
- SPDR Series Trust Added+$2.6M
- iShares TR Added+$1.9M
- iShares Inc Msci France ETF Added+$1.4M
- iShares Inc Added+$1.4M
- Invesco Exchange Traded FD T Added+$1.2M
Biggest sells in Q2 2026
- iShares Inc Trimmed-$5.1M
- State Street SPDR Nyse Technology ETF Trimmed-$4.3M
- QQQ Invesco QQQ Trust, Series 1 Trimmed-$4.1M
- iShares TR Sold out-$4.0M
- VCIT Vanguard Intermediate-Term Corporate Bond ETF Trimmed-$3.5M
- SPDR Series Trust Sold out-$3.4M
- iShares Inc Trimmed-$3.4M
- Exchange Listed FDS TR Trimmed-$3.3M
- iShares TR Trimmed-$3.1M
- Putnam ETF Trust Trimmed-$3.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 39 new, 61 added, 81 trimmed, 16 sold out.
Sector mix
- Not listed with us77.0%
- Technology7.4%
- n/a6.4%
- Industrials2.3%
- Consumer Discretionary1.7%
- Finance1.6%
- Health Care1.4%
- Telecommunications0.6%
- Utilities0.6%
- Energy0.5%
- Funds and other0.3%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $4.3M | 1.0% | 21,607 | -18.3% | Trimmed |
| MSFT Microsoft Corporation | $4.3M | 1.0% | 11,570 | +11.8% | Added |
| Vanguard BD Index FDS | $4.2M | 1.0% | 54,214 | -4.8% | Trimmed |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4.1M | 1.0% | 95,108 | +5.2% | Added |
| Invesco Exch Traded FD TR II | $3.9M | 0.9% | 77,276 | +17.0% | Added |
| Schwab Strategic TR | $3.8M | 0.9% | 123,343 | +9.1% | Added |
| First TR Exchange-Traded FD | $3.7M | 0.9% | 126,488 | -10.0% | Trimmed |
| Exxon Mobil Corp | $3.7M | 0.9% | 26,906 | +14.0% | Added |
| Pacer Global Cash Cows Dividend ETF | $3.6M | 0.8% | 83,352 | -3.5% | Trimmed |
| SPDR Series Trust | $3.3M | 0.8% | 131,585 | +411.7% | Added |
| AMZN Amazon.com Inc. | $3.2M | 0.7% | 13,320 | +1.6% | Added |
| GOOGL Alphabet Inc. | $3.0M | 0.7% | 8,472 | +8.1% | Added |
| Putnam ETF Trust | $2.7M | 0.6% | 53,917 | -52.9% | Trimmed |
| Vanguard BD Index FDS | $2.7M | 0.6% | 35,232 | -4.9% | Trimmed |
| SPCX Space Exploration Technologies Corp. | $2.7M | 0.6% | 15,896 | New | New |
| Vanguard World FD | $2.7M | 0.6% | 14,600 | -24.8% | Trimmed |
| First TR Exch Traded FD III | $2.5M | 0.6% | 139,035 | -4.0% | Trimmed |
| First TR ETF Vest Gold Strategy Target Income ETF | $2.4M | 0.6% | 114,496 | +14.3% | Added |
| Invesco Exchange Traded FD T | $2.2M | 0.5% | 33,855 | 0% | Unchanged |
| iShares S&P Small-Cap 600 Value ETF | $2.2M | 0.5% | 15,862 | -2.5% | Trimmed |
| QQQM Invesco NASDAQ 100 ETF | $2.1M | 0.5% | 6,998 | -2.6% | Trimmed |
| Goldman Sachs ETF TR | $2.1M | 0.5% | 46,368 | -0.8% | Trimmed |
| NOC Northrop Grumman Corporation | $2.1M | 0.5% | 4,072 | +57.8% | Added |
| META Meta Platforms Inc. | $2.0M | 0.5% | 3,636 | -1.5% | Trimmed |
| MU Micron Technology Inc. | $2.0M | 0.5% | 1,770 | +37.4% | Added |
Showing the 50 largest of 190 share positions. The full filing on SEC EDGAR
Questions about Prostatis Group LLC
- What does Prostatis Group LLC own?
- In its Form 13F for Q2 2026, Prostatis Group LLC reported 190 holdings worth $429M. The five largest were Thor Finl Technologies TR, Amplify ETF TR, QQQ, Vanguard Morningstar Growth ETF, iShares TR.
- What did Prostatis Group LLC buy and sell in Q2 2026?
- Prostatis Group LLC opened 39 new positions, added to 61, trimmed 81 and sold out of 16 compared with the quarter before.
- When did Prostatis Group LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Prostatis Group LLC (SEC CIK 0001649186) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds