# Prostatis Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1649186. Source: https://holderbook.com/funds/1649186-prostatis-group-llc/

- Reported value: $429.4M
- Positions: 190
- Weight of the ten largest: 42.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THOR FINL TECHNOLOGIES TR | [THIR](https://holderbook.com/stocks/THIR/) | $72.1M | 2,090,943 | 16.8% | 8 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $20.9M | 457,179 | 4.9% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.6M | 22,476 | 3.9% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.0M | 138,906 | 2.8% | 14 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $11.6M | 70,638 | 2.7% | 6 |
| EXCHANGE LISTED FDS TR | [AMOM](https://holderbook.com/stocks/AMOM/) | $11.5M | 179,183 | 2.7% | 11 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $10.3M | 26,382 | 2.4% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $9.1M | 36,208 | 2.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $9.0M | 53,570 | 2.1% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.4M | 92,045 | 2.0% | 12 |
| EXCHANGE LISTED FDS TR | [QRFT](https://holderbook.com/stocks/QRFT/) | $8.3M | 119,679 | 1.9% | 10 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $7.7M | 43,658 | 1.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $7.5M | 79,618 | 1.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.5M | 46,139 | 1.7% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.9M | 18,784 | 1.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 21,947 | 1.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,395 | 1.3% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.2M | 59,484 | 1.2% | 13 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $5.1M | 112,514 | 1.2% | 5 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $5.1M | 85,919 | 1.2% | 5 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $5.1M | 122,408 | 1.2% | 5 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $5.0M | 117,400 | 1.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 6,556 | 1.1% | 16 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $4.7M | 64,353 | 1.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 20,867 | 1.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,607 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,570 | 1.0% | 27 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.2M | 54,214 | 1.0% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.1M | 95,108 | 1.0% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $3.9M | 77,276 | 0.9% | 14 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.8M | 123,343 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $3.7M | 126,488 | 0.9% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 26,906 | 0.9% | 23 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $3.6M | 83,352 | 0.8% | 10 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $3.3M | 131,585 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,320 | 0.7% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,472 | 0.7% | 9 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.7M | 53,917 | 0.6% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.7M | 35,232 | 0.6% | 23 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.7M | 15,896 | 0.6% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $2.7M | 14,600 | 0.6% | 10 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.5M | 139,035 | 0.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $2.4M | 114,496 | 0.6% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.2M | 33,855 | 0.5% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.2M | 15,862 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.1M | 6,998 | 0.5% | 7 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $2.1M | 46,368 | 0.5% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.1M | 4,072 | 0.5% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,636 | 0.5% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,770 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.8M | 50,290 | 0.4% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,693 | 0.4% | 15 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $1.7M | 83,695 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,495 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,251 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $1.6M | 29,922 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,689 | 0.4% | 13 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.5M | 22,319 | 0.4% | 16 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.4M | 12,342 | 0.3% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.4M | 29,027 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,236 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,681 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 37,052 | 0.3% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 15,604 | 0.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,790 | 0.3% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,413 | 0.3% | 13 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $1.2M | 43,908 | 0.3% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2M | 1,246 | 0.3% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.2M | 22,738 | 0.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,088 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,098 | 0.3% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,486 | 0.3% | 15 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.1M | 22,151 | 0.3% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.1M | 8,463 | 0.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,116 | 0.2% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 2,925 | 0.2% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $930.6K | 920 | 0.2% | 21 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $920.0K | 3,795 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $910.8K | 5,495 | 0.2% | 15 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $895.8K | 4,437 | 0.2% | 5 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $886.3K | 34,688 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $868.0K | 815 | 0.2% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $861.6K | 20,349 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $852.2K | 1,241 | 0.2% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $828.1K | 4,577 | 0.2% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $814.6K | 8,092 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $798.9K | 2,328 | 0.2% | 25 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $789.5K | 19,951 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $765.1K | 2,169 | 0.2% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $747.2K | 2,115 | 0.2% | 13 |
| THOR FINL TECHNOLOGIES TR | [THLV](https://holderbook.com/stocks/THLV/) | $724.3K | 21,724 | 0.2% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $711.6K | 1,965 | 0.2% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $698.2K | 1,611 | 0.2% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $692.5K | 13,787 | 0.2% | 18 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $680.0K | 2,060 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $672.7K | 32,355 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $660.5K | 1,137 | 0.2% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $651.7K | 2,739 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $651.7K | 10,492 | 0.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $648.7K | 4,635 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 97% |

## Quarter by quarter

| Quarter | 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 2024 | $285.1M | 147 |
| Q1 2024 | $263.7M | 135 |
| Q4 2023 | $239.2M | 130 |
| Q3 2023 | $204.6M | 112 |