Holders — by stockHoldings — by fund
Prostatis Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1649186
$429.4M
disclosed book value
190
positions
16.8%
largest position share
Positions, as of 2026-06-30
top 100 of 190 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | THOR FINL TECHNOLOGIES TR | 2.1M | $72.1M | 16.8% |
| 2 | DIVOAMPLIFY ETF TR | 457,179 | $20.9M | 4.9% |
| 3 | QQQINVESCO QQQ TR | 22,476 | $16.6M | 3.9% |
| 4 | VUGVANGUARD INDEX FDS | 138,906 | $12.0M | 2.8% |
| 5 | IGMISHARES TR | 70,638 | $11.6M | 2.7% |
| 6 | EXCHANGE LISTED FDS TR | 179,183 | $11.5M | 2.7% |
| 7 | XNTKSPDR SERIES TRUST | 26,382 | $10.3M | 2.4% |
| 8 | IYWISHARES TR | 36,208 | $9.1M | 2.1% |
| 9 | PWBINVESCO EXCHANGE TRADED FD T | 53,570 | $9.0M | 2.1% |
| 10 | BILSPDR SERIES TRUST | 92,045 | $8.4M | 2% |
| 11 | EXCHANGE LISTED FDS TR | 119,679 | $8.3M | 1.9% |
| 12 | IAIISHARES TR | 43,658 | $7.7M | 1.8% |
| 13 | XSMOINVESCO EXCHANGE TRADED FD T | 79,618 | $7.5M | 1.7% |
| 14 | SPMOINVESCO EXCH TRADED FD TR II | 46,139 | $7.5M | 1.7% |
| 15 | GLDSPDR GOLD TR | 18,784 | $6.9M | 1.6% |
| 16 | AAPLAPPLE INC | 21,947 | $6.4M | 1.5% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 25,395 | $5.4M | 1.3% |
| 18 | SPYMSPDR SERIES TRUST | 59,484 | $5.2M | 1.2% |
| 19 | ISHARES INC | 112,514 | $5.1M | 1.2% |
| 20 | EWIISHARES INC | 85,919 | $5.1M | 1.2% |
| 21 | EWGISHARES INC | 122,408 | $5.1M | 1.2% |
| 22 | DIVIFRANKLIN TEMPLETON ETF TR | 117,400 | $5.0M | 1.2% |
| 23 | IVVISHARES TR | 6,556 | $4.9M | 1.1% |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 64,353 | $4.7M | 1.1% |
| 25 | VTVVANGUARD INDEX FDS | 20,867 | $4.5M | 1.1% |
| 26 | NVDANVIDIA CORPORATION | 21,607 | $4.3M | 1% |
| 27 | MSFTMICROSOFT CORP | 11,570 | $4.3M | 1% |
| 28 | BIVVANGUARD BD INDEX FDS | 54,214 | $4.2M | 1% |
| 29 | SDVYFIRST TR EXCHANGE TRADED FD | 95,108 | $4.1M | 1% |
| 30 | SPHDINVESCO EXCH TRADED FD TR II | 77,276 | $3.9M | 0.9% |
| 31 | FNDXSCHWAB STRATEGIC TR | 123,343 | $3.8M | 0.9% |
| 32 | RDVIFIRST TR EXCHANGE-TRADED FD | 126,488 | $3.7M | 0.9% |
| 33 | EXMOCEXXON MOBIL CORP | 26,906 | $3.7M | 0.9% |
| 34 | GCOWPACER FDS TR | 83,352 | $3.6M | 0.8% |
| 35 | SJNKSPDR SERIES TRUST | 131,585 | $3.3M | 0.8% |
| 36 | AMZNAMAZON COM INC | 13,320 | $3.2M | 0.7% |
| 37 | GOOGLALPHABET INC | 8,472 | $3.0M | 0.7% |
| 38 | PVALPUTNAM ETF TRUST | 53,917 | $2.7M | 0.6% |
| 39 | BSVVANGUARD BD INDEX FDS | 35,232 | $2.7M | 0.6% |
| 40 | SPCXSPACE EXPLORATION TECHN CORP | 15,896 | $2.7M | 0.6% |
| 41 | VOXVANGUARD WORLD FD | 14,600 | $2.7M | 0.6% |
| 42 | FPEFIRST TR EXCH TRADED FD III | 139,035 | $2.5M | 0.6% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 114,496 | $2.4M | 0.6% |
| 44 | RSPTINVESCO EXCHANGE TRADED FD T | 33,855 | $2.2M | 0.5% |
| 45 | IJSISHARES TR | 15,862 | $2.2M | 0.5% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 6,998 | $2.1M | 0.5% |
| 47 | GSIEGOLDMAN SACHS ETF TR | 46,368 | $2.1M | 0.5% |
| 48 | NOCNORTHROP GRUMMAN CORP | 4,072 | $2.1M | 0.5% |
| 49 | METAMETA PLATFORMS INC | 3,636 | $2.0M | 0.5% |
| 50 | MUMICRON TECHNOLOGY INC | 1,770 | $2.0M | 0.5% |
| 51 | BUFRFIRST TR EXCHNG TRADED FD VI | 50,290 | $1.8M | 0.4% |
| 52 | NEENEXTERA ENERGY INC | 20,693 | $1.8M | 0.4% |
| 53 | EA SERIES TRUST | 83,695 | $1.7M | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 6,495 | $1.6M | 0.4% |
| 55 | AVGOBROADCOM INC | 4,251 | $1.6M | 0.4% |
| 56 | GEMGOLDMAN SACHS ETF TR | 29,922 | $1.6M | 0.4% |
| 57 | TSLATESLA INC | 3,689 | $1.6M | 0.4% |
| 58 | BLVVANGUARD BD INDEX FDS | 22,319 | $1.5M | 0.4% |
| 59 | XHBSPDR SERIES TRUST | 12,342 | $1.4M | 0.3% |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 29,027 | $1.4M | 0.3% |
| 61 | XLKSELECT SECTOR SPDR TR | 7,236 | $1.4M | 0.3% |
| 62 | CSCOCISCO SYS INC | 10,681 | $1.3M | 0.3% |
| 63 | SCHGSCHWAB STRATEGIC TR | 37,052 | $1.3M | 0.3% |
| 64 | HYGISHARES TR | 15,604 | $1.2M | 0.3% |
| 65 | JPMJPMORGAN CHASE & CO | 3,790 | $1.2M | 0.3% |
| 66 | RTXRTX CORPORATION | 6,413 | $1.2M | 0.3% |
| 67 | INNOVATOR ETFS TRUST | 43,908 | $1.2M | 0.3% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | 1,246 | $1.2M | 0.3% |
| 69 | TFLOISHARES TR | 22,738 | $1.2M | 0.3% |
| 70 | WMTWALMART INC | 10,088 | $1.1M | 0.3% |
| 71 | INTCINTEL CORP | 8,098 | $1.1M | 0.3% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 1,486 | $1.1M | 0.3% |
| 73 | TBILRBB FD INC | 22,151 | $1.1M | 0.3% |
| 74 | IYFISHARES TR | 8,463 | $1.1M | 0.3% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,116 | $1.1M | 0.2% |
| 76 | GDGENERAL DYNAMICS CORP | 2,925 | $1.0M | 0.2% |
| 77 | GSGOLDMAN SACHS GROUP INC | 920 | $930,640 | 0.2% |
| 78 | ITAISHARES TR | 3,795 | $919,984 | 0.2% |
| 79 | CVXCHEVRON CORPORATION | 5,495 | $910,793 | 0.2% |
| 80 | EWYISHARES INC | 4,437 | $895,830 | 0.2% |
| 81 | ADXADAMS DIVERSIFIED EQUITY FD | 34,688 | $886,271 | 0.2% |
| 82 | CATCATERPILLAR INC | 815 | $867,954 | 0.2% |
| 83 | VZVERIZON COMMUNICATIONS INC | 20,349 | $861,564 | 0.2% |
| 84 | VOOVANGUARD INDEX FDS | 1,241 | $852,250 | 0.2% |
| 85 | PMPHILIP MORRIS INTL INC | 4,577 | $828,058 | 0.2% |
| 86 | SGOVISHARES TR | 8,092 | $814,572 | 0.2% |
| 87 | VVISA INC | 2,328 | $798,858 | 0.2% |
| 88 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,951 | $789,461 | 0.2% |
| 89 | HDHOME DEPOT INC | 2,169 | $765,133 | 0.2% |
| 90 | GOOGALPHABET INC | 2,115 | $747,222 | 0.2% |
| 91 | THOR FINL TECHNOLOGIES TR | 21,724 | $724,296 | 0.2% |
| 92 | AMGNAMGEN INC | 1,965 | $711,601 | 0.2% |
| 93 | LRCXLAM RESEARCH CORP | 1,611 | $698,193 | 0.2% |
| 94 | VTIPVANGUARD MALVERN FDS | 13,787 | $692,521 | 0.2% |
| 95 | TRVTRAVELERS COMPANIES INC | 2,060 | $680,047 | 0.2% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 32,355 | $672,660 | 0.2% |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,137 | $660,495 | 0.2% |
| 98 | ALLALLSTATE CORP | 2,739 | $651,718 | 0.2% |
| 99 | FBCGFIDELITY COVINGTON TRUST | 10,492 | $651,686 | 0.2% |
| 100 | CCITIGROUP INC | 4,635 | $648,686 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.