Arkolith/Funds/Prostatis Group LLC

Prostatis Group LLC

CIK 1649186
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Prostatis Group LLC holds a focused book of 190 stocks worth $429.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco Large Cap Growth ETF and trimmed Thor Index Rotation ETF. Their largest long position is Thor Index Rotation ETF at 17% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
39
bought for the first time
Added to
63
already held, bought more
Trimmed
83
sold some, still holds it
Sold out
16
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.7%
+18.3%/yr · since Nov '25
Their reported book
+12.7%
held from quarter-end
S&P 500
+14.1%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Prostatis Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.0 points over this window.

Growth of $10,000 cloning Prostatis Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
8%
Financials
4%
Consumer Discretionary
2%
Industrials
1%
Health Care
1%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prostatis Group LLC

Manager / fundShared namesTheir $ in those
Steward Partners Investment Advisory, LLC78 / 80$5.9B
MORGAN STANLEY77 / 80$503.6B
Farther Finance Advisors, LLC77 / 80$2.5B
Global Retirement Partners, LLC77 / 80$1.8B
JPMORGAN CHASE & CO76 / 80$467.1B
ENVESTNET ASSET MANAGEMENT INC76 / 80$83.4B
OSAIC HOLDINGS, INC.76 / 80$17.7B
Integrated Wealth Concepts LLC76 / 80$3.8B

Ranked by how many of Prostatis Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

190 positions
#SecurityValueShares% PortLast moveHistory
1Thor Finl Technologies TR
INDEX ROTATION
$72.1M2.09M
16.8%
−1.3%
Reduced · −28K sh
2Amplify ETF TR
CWP ENHANCED DIV
$20.9M457.2K
4.9%
−2.5%
Reduced · −12K sh
3Invesco QQQ TR
UNIT SER 1
$16.6M22.5K
3.9%
−20%
Reduced · −6K sh
4Vanguard Index FDS
GROWTH ETF
$12.0M138.9K
2.8%
+490%
Added · +115K sh
5Ishares TR
EXPND TEC SC ETF
$11.6M70.6K
2.7%
−17%
Reduced · −15K sh
6Exchange Listed FDS TR
QRAFT AI US MMTM
$11.5M179.2K
2.7%
−22%
Reduced · −51K sh
7SPDR Series Trust
ST STR NYSE TECH
$10.3M26.4K
2.4%
−30%
Reduced · −11K sh
8Ishares TR
U.S. TECH ETF
$9.1M36.2K
2.1%
−10%
Reduced · −4K sh
9Invesco Exchange Traded FD T
LARG CAP GRO ETF
$9.0M53.6K
2.1%
New
New position
10SPDR Series Trust
ST STR BLO 1 ETF
$8.4M92.0K
2.0%
+87%
Added · +43K sh
11Exchange Listed FDS TR
QRAFT AI ENHCD
$8.3M119.7K
1.9%
−4.8%
Reduced · −6K sh
12Ishares TR
US BR DEL SE ETF
$7.7M43.7K
1.8%
+33%
Added · +11K sh
13Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$7.5M79.6K
1.7%
+3.7%
Added · +3K sh
14Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$7.5M46.1K
1.7%
+4.8%
Added · +2K sh
15SPDR Gold TR
GOLD SHS
$6.9M18.8K
1.6%
~0%
Added · +8 sh
16Apple Inc
COM
$6.4M21.9K
1.5%
+3.0%
Added · +645 sh
17Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.4M25.4K
1.3%
+30%
Added · +6K sh
18SPDR Series Trust
ST STR P500ETF
$5.2M59.5K
1.2%
+2.1%
Added · +1K sh
19Ishares Inc
MSCI FRANCE ETF
$5.1M112.5K
1.2%
+38%
Added · +31K sh
20Ishares Inc
MSCI ITALY ETF
$5.1M85.9K
1.2%
+29%
Added · +19K sh
21Ishares Inc
MSCI GERMANY ETF
$5.1M122.4K
1.2%
+36%
Added · +33K sh
22Franklin Templeton ETF TR
INTL COR DIV TIL
$5.0M117.4K
1.2%
+166%
Added · +73K sh
23Ishares TR
CORE S&P500 ETF
$4.9M6.6K
1.1%
−5.4%
Reduced · −373 sh
24First TR Exch Traded FD III
LNG/SHT EQUITY
$4.7M64.4K
1.1%
+5.4%
Added · +3K sh
25Vanguard Index FDS
VALUE ETF
$4.5M20.9K
1.1%
+7.7%
Added · +1K sh
26Nvidia Corporation
COM
$4.3M21.6K
1.0%
−18%
Reduced · −5K sh
27Microsoft Corp
COM
$4.3M11.6K
1.0%
+12%
Added · +1K sh
28Vanguard BD Index FDS
INTERMED TERM
$4.2M54.2K
1.0%
−4.8%
Reduced · −3K sh
29First TR Exchange Traded FD
SMID RISNG ETF
$4.1M95.1K
1.0%
+5.2%
Added · +5K sh
30Invesco Exch Traded FD TR II
S&P500 HDL VOL
$3.9M77.3K
0.9%
+17%
Added · +11K sh
31Schwab Strategic TR
FUNDAMENTAL US L
$3.8M123.3K
0.9%
+9.1%
Added · +10K sh
32First TR Exchange-Traded FD
FT VEST RIS
$3.7M126.5K
0.9%
−10%
Reduced · −14K sh
33Exxon Mobil Corp
COM
$3.7M26.9K
0.9%
+14%
Added · +3K sh
34Pacer FDS TR
GLOBL CASH ETF
$3.6M83.4K
0.8%
−3.5%
Reduced · −3K sh
35SPDR Series Trust
ST TERM HIGH ETF
$3.3M131.6K
0.8%
+412%
Added · +106K sh
36Amazon Com Inc
COM
$3.2M13.3K
0.7%
+1.6%
Added · +211 sh
37Alphabet Inc
CAP STK CL A
$3.0M8.5K
0.7%
+8.1%
Added · +633 sh
38Putnam ETF Trust
FOCUSED LAR CAP
$2.7M53.9K
0.6%
−53%
Reduced · −61K sh
39Vanguard BD Index FDS
SHORT TRM BOND
$2.7M35.2K
0.6%
−4.9%
Reduced · −2K sh
40Space Exploration Techn Corp
CLASS A COM STK
$2.7M15.9K
0.6%
New
New position
41Vanguard World FD
COMM SRVC ETF
$2.7M14.6K
0.6%
−25%
Reduced · −5K sh
42First TR Exch Traded FD III
PFD SECS INC ETF
$2.5M139.0K
0.6%
−4.0%
Reduced · −6K sh
43First TR Exchange-Traded FD
FT VEST GOLD
$2.4M114.5K
0.6%
+14%
Added · +14K sh
44Invesco Exchange Traded FD T
S&P500 EQL TEC
$2.2M33.9K
0.5%
Held
45Ishares TR
SP SMCP600VL ETF
$2.2M15.9K
0.5%
−2.5%
Reduced · −401 sh
46Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.1M7.0K
0.5%
−2.6%
Reduced · −189 sh
47Goldman Sachs ETF TR
ACTIVEBETA INT
$2.1M46.4K
0.5%
−0.8%
Reduced · −391 sh
48Northrop Grumman Corp
COM
$2.1M4.1K
0.5%
+58%
Added · +1K sh
49Meta Platforms Inc
CL A
$2.0M3.6K
0.5%
−1.5%
Reduced · −57 sh
50Micron Technology Inc
COM
$2.0M1.8K
0.5%
+37%
Added · +482 sh
Showing 50 of 190 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026190$429.4M13F-HR
Q1 2026Mar 31, 2026May 12, 2026167$390.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026165$418.8M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025165$399.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.