Prostatis Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prostatis Group LLC reported 190 stock positions worth $429.4 million. Its top holding was Thor Index Rotation ETF (THIR) at 16.8% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q1 2026, it opened 39 new positions, sold out of 16, added to 62 and reduced 84. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale an exit from iShares U.S. Financial Servi (IYG).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $429.4M (Q2 2026)
- SEC Filing
- 0001649186-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 190 stocks · $429.4M
| THIR Thor Index Rotation ETF | 16.80% | 2,090,943 | $72.1M | Reduce -1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 4.87% | 457,179 | $20.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 22,476 | $16.6M | Reduce -20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.79% | 138,906 | $12.0M | Reduce -1.7% |
| IGM iShares Expanded Tech Sector | 2.69% | 70,638 | $11.6M | Reduce -17.2% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 2.68% | 179,183 | $11.5M | Reduce -22.3% |
| XNTK SS SPDR Nyse Tech ETF | 2.40% | 26,382 | $10.3M | Reduce -29.5% |
| IYW iShares Ustechnology ETF | 2.13% | 36,208 | $9.1M | Reduce -10.1% |
| PWB Invesco Large Cap Growth ETF | 2.10% | 53,570 | $9.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 92,045 | $8.4M | Add +87.3% |
| EXCHANGE LISTED FDS TR | 1.94% | 119,679 | $8.3M | Reduce -4.8% |
| IAI iShares U.S. Broker-Dealers | 1.78% | 43,658 | $7.7M | Add +32.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.74% | 79,618 | $7.5M | Add +3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.74% | 46,139 | $7.5M | Add +4.8% |
| GLD SPDR Gold Shares | 1.61% | 18,784 | $6.9M | Add +0.0% |
| AAPL Apple Inc. | 1.48% | 21,947 | $6.4M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 25,395 | $5.4M | Add +29.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 59,484 | $5.2M | Add +2.1% |
| EWQ iShares MSCI France ETF | 1.19% | 112,514 | $5.1M | Add +38.4% |
| EWI iShares MSCI Italy ETF | 1.19% | 85,919 | $5.1M | Add +29.1% |
| EWG iShares MSCI Germany ETF | 1.18% | 122,408 | $5.1M | Add +36.4% |
| DIVI Franklin International Core | 1.17% | 117,400 | $5.0M | Add +165.6% |
| IVV iShares Core S&P 500 ETF | 1.14% | 6,556 | $4.9M | Reduce -5.4% |
| FTLS First Trust Long/Short Eqty | 1.11% | 64,353 | $4.7M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 20,867 | $4.5M | Add +7.7% |
| NVDA Nvidia Corp. | 1.01% | 21,607 | $4.3M | Reduce -18.3% |
| MSFT Microsoft Corp. | 1.01% | 11,570 | $4.3M | Add +11.8% |
| BIV Vanguard Intermediate-Term B | 0.97% | 54,214 | $4.2M | Reduce -4.8% |
| SDVY First Trust Smid Cap Rising | 0.96% | 95,108 | $4.1M | Add +5.3% |
| SPHD Invesco S&P 500 High Dividen | 0.91% | 77,276 | $3.9M | Add +17.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.89% | 123,343 | $3.8M | Add +9.1% |
| RDVI FT Vest Rising Dividend Achi | 0.87% | 126,488 | $3.7M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.86% | 26,906 | $3.7M | Add +14.0% |
| GCOW Pacer Global Cash Cows Divid | 0.84% | 83,352 | $3.6M | Reduce -3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.77% | 131,585 | $3.3M | Add +411.7% |
| AMZN Amazon.com Inc. | 0.74% | 13,320 | $3.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,472 | $3.0M | Add +8.1% |
| PVAL Putnam Focused LRG Cap Value | 0.64% | 53,917 | $2.7M | Reduce -52.9% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 35,232 | $2.7M | Reduce -4.9% |
| SPCX Space Exploration Techn Class A | 0.63% | 15,896 | $2.7M | New |
| VOX Vanguard Communication Servi | 0.63% | 14,600 | $2.7M | Reduce -24.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.58% | 139,035 | $2.5M | Reduce -4.0% |
| IGLD FT Vest Gold Strategy Target | 0.56% | 114,496 | $2.4M | Add +14.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 33,855 | $2.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 15,862 | $2.2M | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 6,998 | $2.1M | Reduce -2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.49% | 46,368 | $2.1M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.48% | 4,072 | $2.1M | Add +57.8% |
| META Meta Platforms Inc. Class A | 0.48% | 3,636 | $2.0M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.48% | 1,770 | $2.0M | Add +37.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 50,290 | $1.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.42% | 20,693 | $1.8M | Add +2.0% |
| BUXX Strive Enhanced Income Short | 0.39% | 83,695 | $1.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.38% | 6,495 | $1.6M | Add +131.3% |
| AVGO Broadcom Inc. | 0.37% | 4,251 | $1.6M | Add +6.0% |
| GEM Goldman Sachs Activebeta Em | 0.36% | 29,922 | $1.6M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.36% | 3,689 | $1.6M | Add +27.0% |
| BLV Vanguard Long-Term Bond ETF | 0.36% | 22,319 | $1.5M | Reduce -4.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.33% | 12,342 | $1.4M | Reduce -63.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 29,027 | $1.4M | Reduce -12.0% |
| XLK SS Technology Select Sector | 0.32% | 7,236 | $1.4M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.29% | 10,681 | $1.3M | Reduce -15.7% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 37,052 | $1.3M | Reduce -16.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 15,604 | $1.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,790 | $1.2M | Reduce -21.5% |
| RTX RTX Corp. | 0.28% | 6,413 | $1.2M | Reduce -24.9% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.28% | 43,908 | $1.2M | Reduce -7.6% |
| STX Seagate Technology Holdings | 0.28% | 1,246 | $1.2M | Add +32.5% |
| TFLO iShares Treasury Floating Ra | 0.27% | 22,738 | $1.2M | Reduce -12.9% |
| WMT Walmart Inc. | 0.27% | 10,088 | $1.1M | Reduce -23.5% |
| INTC Intel Corp. | 0.26% | 8,098 | $1.1M | Add +32.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,486 | $1.1M | Add +25.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 22,151 | $1.1M | Reduce -8.1% |
| IYF iShares US Financials ETF | 0.25% | 8,463 | $1.1M | Reduce -26.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,116 | $1.1M | Reduce -24.8% |
| GD General Dynamics Corp. | 0.24% | 2,925 | $1.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 920 | $931K | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 3,795 | $920K | Reduce -21.8% |
| CVX Chevron Corp. | 0.21% | 5,495 | $911K | Add +60.4% |
| EWY iShares MSCI South Korea ETF | 0.21% | 4,437 | $896K | Reduce -85.0% |
| ADX Adams Diversified Equity | 0.21% | 34,688 | $886K | Add +1.9% |
| CAT Caterpillar Inc. | 0.20% | 815 | $868K | Reduce -9.9% |
| VZ Verizon Communications Inc. | 0.20% | 20,349 | $862K | Add +106.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,241 | $852K | Reduce -13.5% |
| PM Philip Morris International | 0.19% | 4,577 | $828K | Add +10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 8,092 | $815K | Reduce -22.2% |
| V Visa Inc. Class A | 0.19% | 2,328 | $799K | Reduce -32.7% |
| AAAU Goldman Sachs Physical Gold | 0.18% | 19,951 | $789K | Reduce -7.0% |
| HD Home Depot Inc. | 0.18% | 2,169 | $765K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,115 | $747K | Add +4.8% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.17% | 21,724 | $724K | Reduce -13.0% |
| AMGN Amgen Inc. | 0.17% | 1,965 | $712K | Add +15.1% |
| LRCX Lam Research Corp. | 0.16% | 1,611 | $698K | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 0.16% | 13,787 | $693K | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.16% | 2,060 | $680K | Add +105.2% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.16% | 32,355 | $673K | New |
| AMD Advanced Micro Devices | 0.15% | 1,137 | $660K | New |
| ALL Allstate Corp. | 0.15% | 2,739 | $652K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 10,492 | $652K | Add +11.1% |
| C Citigroup Inc. | 0.15% | 4,635 | $649K | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −1.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -93.7% | 0.05% | −0.90 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.88 |
| EWU iShares MSCI United Kingdom | Reduce -85.2% | 0.13% | −0.80 |
| EWJ iShares MSCI Japan ETF | Reduce -86.0% | 0.13% | −0.79 |
| EWY iShares MSCI South Korea ETF | Reduce -85.0% | 0.21% | −0.72 |
| PVAL Putnam Focused LRG Cap Value | Reduce -52.9% | 0.64% | −0.72 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.52 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.5% | 4.87% | −0.52 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -63.3% | 0.33% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 3.85% | −0.30 |
| VOX Vanguard Communication Servi | Reduce -24.8% | 0.63% | −0.27 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.26 |
| GCOW Pacer Global Cash Cows Divid | Reduce -3.5% | 0.84% | −0.18 |
| NVDA Nvidia Corp. | Reduce -18.3% | 1.01% | −0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -4.8% | 0.97% | −0.16 |
| WMT Walmart Inc. | Reduce -23.5% | 0.27% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| RTX RTX Corp. | Reduce -24.9% | 0.28% | −0.14 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.8% | 0.25% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 0.64% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Reduce -22.3% | 2.68% | −0.10 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| IYF iShares US Financials ETF | Reduce -26.4% | 0.25% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -57.4% | 0.07% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -32.7% | 0.19% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.0% | 0.58% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.0% | 0.33% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.2% | 0.19% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -58.8% | 0.05% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -21.5% | 0.29% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -12.9% | 0.27% | −0.07 |
| AAAU Goldman Sachs Physical Gold | Reduce -7.0% | 0.18% | −0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.48% | −0.06 |
| BUXX Strive Enhanced Income Short | Reduce -4.0% | 0.39% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -21.8% | 0.21% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.8% | 0.36% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Reduce -10.0% | 0.87% | −0.05 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.1% | 0.26% | −0.05 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.05 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.8% | 0.29% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| PWB Invesco Large Cap Growth ETF | New | 2.10% | +2.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +87.3% | 1.96% | +0.81 |
| DIVI Franklin International Core | Add +165.6% | 1.17% | +0.72 |
| SPCX Space Exploration Techn Class A | New | 0.63% | +0.63 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +411.7% | 0.77% | +0.60 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.8% | 1.74% | +0.47 |
| IAI iShares U.S. Broker-Dealers | Add +32.6% | 1.78% | +0.40 |
| MU Micron Technology Inc. | Add +37.4% | 0.48% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +29.7% | 1.26% | +0.30 |
| EWQ iShares MSCI France ETF | Add +38.4% | 1.19% | +0.29 |
| EWI iShares MSCI Italy ETF | Add +29.1% | 1.19% | +0.28 |
| EWG iShares MSCI Germany ETF | Add +36.4% | 1.18% | +0.27 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.7% | 1.74% | +0.24 |
| JNJ Johnson & Johnson | Add +131.3% | 0.38% | +0.21 |
| INTC Intel Corp. | Add +32.5% | 0.26% | +0.19 |
| STX Seagate Technology Holdings | Add +32.5% | 0.28% | +0.19 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| ALL Allstate Corp. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.71% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +3.0% | 1.48% | +0.10 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.1% | 0.89% | +0.09 |
| KO The Coca-Cola Co. | Add +148.7% | 0.15% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.7% | 1.06% | +0.09 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +27.0% | 0.36% | +0.09 |
| TRV The Travelers Cos Inc. | Add +105.2% | 0.16% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +6.0% | 0.16% | +0.08 |
| SPHD Invesco S&P 500 High Dividen | Add +17.0% | 0.91% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.1% | 1.22% | +0.08 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +106.4% | 0.20% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| ORI Old Republic Intl Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.7% | 0.26% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | New | 0.06% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +6.0% | 0.37% | +0.06 |
| TROW T Rowe Price Group Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $429.4M | THIR, DIVO, QQQ, VUG, IGM |
| Q1 2026 | 167 | $390.7M | THIR, DIVO, QQQ, AMOM, VUG |
| Q4 2025 | 165 | $418.8M | THIR, DIVO, QQQ, VUG, IGM |
| Q3 2025 | 165 | $399.0M | THIR, DIVO, QQQ, VUG, XNTK |
| Q2 2025 | 156 | $349.4M | QQQ, DIVO, SPY, DIA, THIR |
| Q1 2025 | 151 | $317.0M | BIL, SPY, QQQ, DIVO, VUG |
| Q4 2024 | 155 | $343.1M | QQQ, DIA, BIL, SPY, DIVO |
| Q3 2024 | 130 | $305.6M | QQQ, BIL, DIVO, VUG, XHB |
| Q2 2024 | 147 | $285.1M | QQQ, SPY, DIA, DIVO, VUG |
| Q1 2024 | 135 | $263.7M | QQQ, SPY, DIA, DIVO, VUG |