Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 190
- +23 vs. Q1 2026
- Portfolio value
- $429.4M
- +$38.7M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 539 | $646.6K | 0.2% | +120+28.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,244 | $633.9K | 0.1% | −1−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,819 | $633.6K | 0.1% | −246−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 7,795 | $633.5K | 0.1% | +4,661+148.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,282 | $624.1K | 0.1% | −640−6.5% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 24,248 | $621.1K | 0.1% | +162+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,864 | $570.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,910 | $551.2K | 0.1% | −36,463−86.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,715 | $540.5K | 0.1% | −67,422−85.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,795 | $527.2K | 0.1% | −88−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,746 | $524.6K | 0.1% | +1,746 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,306 | $483.3K | 0.1% | −26−2.0% | Reduced | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 17,256 | $448.4K | 0.1% | −760−4.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,553 | $445.7K | 0.1% | +1,485+29.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,689 | $438.9K | 0.1% | −71−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,736 | $436.9K | 0.1% | +118+7.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 651 | $417.2K | 0.1% | −54−7.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,687 | $415.0K | 0.1% | +2,257+92.9% | Added | – |
| GEGeneral Electric Co | Stock | 1,091 | $407.8K | 0.1% | −81−6.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 15,960 | $405.4K | 0.1% | +3,882+32.1% | Added | – |
| TAT&T Inc. | Stock | 19,202 | $397.5K | 0.1% | +19,202 | New | History |
| DUKDuke Energy CORP | Stock | 3,094 | $391.6K | 0.1% | +101+3.4% | Added | History |
| COPConocoPhillips | Stock | 3,705 | $385.2K | 0.1% | +1,485+66.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,478 | $372.6K | 0.1% | +358+11.5% | Added | – |
| MCKMcKesson Corp | Stock | 488 | $368.7K | 0.1% | +488 | New | History |
| ARCCAres Capital Corp | CEF | 19,898 | $368.7K | 0.1% | +626+3.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,459 | $356.6K | 0.1% | +644+3.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,189 | $355.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,911 | $354.0K | 0.1% | −133−6.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,377 | $352.1K | 0.1% | +69+5.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 20,193 | $350.3K | 0.1% | +20,193 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,700 | $346.9K | 0.1% | −57−2.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,191 | $343.8K | 0.1% | −2,160−17.5% | Reduced | – |
| FFord Motor Co | Stock | 24,715 | $343.5K | 0.1% | +1,724+7.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 292 | $342.7K | 0.1% | −30−9.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,618 | $332.3K | 0.1% | +4+0.1% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,484 | $329.8K | 0.1% | −20.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,234 | $321.4K | 0.1% | +1,234 | New | History |
| MCDMcDonalds Corp | Stock | 1,170 | $316.2K | 0.1% | −144−11.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,425 | $311.3K | 0.1% | +1,425 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 850 | $306.3K | 0.1% | +26+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,076 | $302.5K | 0.1% | −1,451−57.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,144 | $296.4K | 0.1% | +5,144 | New | History |
| SLViShares Silver Trust | ETF | 5,320 | $284.5K | 0.1% | +922+21.0% | Added | History |
| CBChubb Ltd | Stock | 808 | $275.3K | 0.1% | +808 | New | History |
| DISWalt Disney Co | Stock | 2,855 | $274.8K | 0.1% | +20+0.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,828 | $274.4K | 0.1% | −25−1.3% | Reduced | – |
| GLWCorning Inc | COM | 1,070 | $273.3K | 0.1% | +1,070 | New | History |
| ORIOld Republic International Corp | COM | 6,656 | $272.4K | 0.1% | +6,656 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 932 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 783 | $265.0K | 0.1% | −59−7.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,448 | $260.2K | 0.1% | −446−11.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,350 | $256.3K | 0.1% | −499−17.5% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,822 | $256.3K | 0.1% | −2,780−15.8% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,307 | $251.1K | 0.1% | −936−10.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,049 | $250.7K | 0.1% | +1,049 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,680 | $248.7K | 0.1% | +3,680 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,802 | $248.6K | 0.1% | +4,802 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,444 | $248.5K | 0.1% | +331+4.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,861 | $246.6K | 0.1% | +1,861 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,818 | $243.5K | 0.1% | −422−13.0% | Reduced | – |
| JBLJabil Inc | Stock | 629 | $242.5K | 0.1% | +629 | New | History |
| ORCLOracle Corp | Stock | 1,641 | $240.4K | 0.1% | −325−16.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,104 | $239.2K | 0.1% | +2,104 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,821 | $233.1K | 0.1% | −42,172−93.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,589 | $233.0K | 0.1% | +1,589 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 799 | $232.3K | 0.1% | +799 | New | – |
| INTUIntuit Inc. | Stock | 888 | $231.8K | 0.1% | +888 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,151 | $231.3K | 0.1% | −1,941−38.1% | Reduced | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 7,217 | $226.3K | 0.1% | −847−10.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 953 | $225.5K | 0.1% | +953 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,141 | $223.8K | 0.1% | −678−5.3% | Reduced | – |
| TGTTarget Corp | Stock | 1,699 | $221.9K | 0.1% | +1,699 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,155 | $220.9K | 0.1% | −414−9.1% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 2,711 | $219.3K | 0.1% | +2,711 | New | History |
| UIUbiquiti Inc. | COM | 409 | $218.4K | 0.1% | +409 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,195 | $217.9K | 0.1% | +2,195 | New | History |
| EOGEOG Resources Inc | Stock | 1,672 | $216.9K | 0.1% | +1,672 | New | History |
| NEMNEWMONT Corp | Stock | 2,318 | $216.5K | 0.1% | +2,318 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,109 | $214.3K | <0.1% | +1,109 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,935 | $211.8K | <0.1% | +1,935 | New | – |
| CINFCincinnati Financial Corp | COM | 1,121 | $207.5K | <0.1% | +1,121 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 414 | $207.2K | <0.1% | −591−58.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,029 | $204.4K | <0.1% | −1,035−17.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 996 | $204.2K | <0.1% | +996 | New | History |
| EXPEExpedia Group, Inc. | Stock | 792 | $202.7K | <0.1% | +792 | New | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 7,152 | $201.8K | <0.1% | +7,152 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,668 | $201.6K | <0.1% | +4,668 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,064 | $200.3K | <0.1% | +2,064 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $118.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 48,379 | $4.01M | 1.0% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,516 | $3.43M | 0.9% | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,626 | $2.05M | 0.5% | – |
| NFLXNetflix Inc | Stock | 10,573 | $1.02M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,882 | $567.9K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,694 | $491.4K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,298 | $469.3K | 0.1% | – |
| BACBank of America Corp | Stock | 8,335 | $406.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,032 | $378.9K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,679 | $351.4K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,110 | $331.6K | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,277 | $261.5K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,461 | $258.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 6,009 | $206.1K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,386 | $196.7K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $190.6K | <0.1% | – |