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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Prostatis Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 78 / 80 | $5.9B |
| MORGAN STANLEY | 77 / 80 | $503.6B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.5B |
| Global Retirement Partners, LLC | 77 / 80 | $1.8B |
| JPMORGAN CHASE & CO | 76 / 80 | $467.1B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $83.4B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $17.7B |
| Integrated Wealth Concepts LLC | 76 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Thor Finl Technologies TR INDEX ROTATION | $72.1M | 2.09M | 16.8% | ▼−1.3% Reduced · −28K sh | |
| 2 | Amplify ETF TR CWP ENHANCED DIV | $20.9M | 457.2K | 4.9% | ▼−2.5% Reduced · −12K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $16.6M | 22.5K | 3.9% | ▼−20% Reduced · −6K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $12.0M | 138.9K | 2.8% | ▲+490% Added · +115K sh | |
| 5 | Ishares TR EXPND TEC SC ETF | $11.6M | 70.6K | 2.7% | ▼−17% Reduced · −15K sh | |
| 6 | Exchange Listed FDS TR QRAFT AI US MMTM | $11.5M | 179.2K | 2.7% | ▼−22% Reduced · −51K sh | |
| 7 | SPDR Series Trust ST STR NYSE TECH | $10.3M | 26.4K | 2.4% | ▼−30% Reduced · −11K sh | |
| 8 | Ishares TR U.S. TECH ETF | $9.1M | 36.2K | 2.1% | ▼−10% Reduced · −4K sh | |
| 9 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $9.0M | 53.6K | 2.1% | ▲New New position | |
| 10 | SPDR Series Trust ST STR BLO 1 ETF | $8.4M | 92.0K | 2.0% | ▲+87% Added · +43K sh | |
| 11 | Exchange Listed FDS TR QRAFT AI ENHCD | $8.3M | 119.7K | 1.9% | ▼−4.8% Reduced · −6K sh | |
| 12 | Ishares TR US BR DEL SE ETF | $7.7M | 43.7K | 1.8% | ▲+33% Added · +11K sh | |
| 13 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $7.5M | 79.6K | 1.7% | ▲+3.7% Added · +3K sh | |
| 14 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.5M | 46.1K | 1.7% | ▲+4.8% Added · +2K sh | |
| 15 | SPDR Gold TR GOLD SHS | $6.9M | 18.8K | 1.6% | ▲~0% Added · +8 sh | |
| 16 | Apple Inc COM | $6.4M | 21.9K | 1.5% | ▲+3.0% Added · +645 sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.4M | 25.4K | 1.3% | ▲+30% Added · +6K sh | |
| 18 | SPDR Series Trust ST STR P500ETF | $5.2M | 59.5K | 1.2% | ▲+2.1% Added · +1K sh | |
| 19 | Ishares Inc MSCI FRANCE ETF | $5.1M | 112.5K | 1.2% | ▲+38% Added · +31K sh | |
| 20 | Ishares Inc MSCI ITALY ETF | $5.1M | 85.9K | 1.2% | ▲+29% Added · +19K sh | |
| 21 | Ishares Inc MSCI GERMANY ETF | $5.1M | 122.4K | 1.2% | ▲+36% Added · +33K sh | |
| 22 | Franklin Templeton ETF TR INTL COR DIV TIL | $5.0M | 117.4K | 1.2% | ▲+166% Added · +73K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $4.9M | 6.6K | 1.1% | ▼−5.4% Reduced · −373 sh | |
| 24 | First TR Exch Traded FD III LNG/SHT EQUITY | $4.7M | 64.4K | 1.1% | ▲+5.4% Added · +3K sh | |
| 25 | Vanguard Index FDS VALUE ETF | $4.5M | 20.9K | 1.1% | ▲+7.7% Added · +1K sh | |
| 26 | Nvidia Corporation COM | $4.3M | 21.6K | 1.0% | ▼−18% Reduced · −5K sh | |
| 27 | Microsoft Corp COM | $4.3M | 11.6K | 1.0% | ▲+12% Added · +1K sh | |
| 28 | Vanguard BD Index FDS INTERMED TERM | $4.2M | 54.2K | 1.0% | ▼−4.8% Reduced · −3K sh | |
| 29 | First TR Exchange Traded FD SMID RISNG ETF | $4.1M | 95.1K | 1.0% | ▲+5.2% Added · +5K sh | |
| 30 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $3.9M | 77.3K | 0.9% | ▲+17% Added · +11K sh | |
| 31 | Schwab Strategic TR FUNDAMENTAL US L | $3.8M | 123.3K | 0.9% | ▲+9.1% Added · +10K sh | |
| 32 | First TR Exchange-Traded FD FT VEST RIS | $3.7M | 126.5K | 0.9% | ▼−10% Reduced · −14K sh | |
| 33 | Exxon Mobil Corp COM | $3.7M | 26.9K | 0.9% | ▲+14% Added · +3K sh | |
| 34 | Pacer FDS TR GLOBL CASH ETF | $3.6M | 83.4K | 0.8% | ▼−3.5% Reduced · −3K sh | |
| 35 | SPDR Series Trust ST TERM HIGH ETF | $3.3M | 131.6K | 0.8% | ▲+412% Added · +106K sh | |
| 36 | Amazon Com Inc COM | $3.2M | 13.3K | 0.7% | ▲+1.6% Added · +211 sh | |
| 37 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 0.7% | ▲+8.1% Added · +633 sh | |
| 38 | Putnam ETF Trust FOCUSED LAR CAP | $2.7M | 53.9K | 0.6% | ▼−53% Reduced · −61K sh | |
| 39 | Vanguard BD Index FDS SHORT TRM BOND | $2.7M | 35.2K | 0.6% | ▼−4.9% Reduced · −2K sh | |
| 40 | Space Exploration Techn Corp CLASS A COM STK | $2.7M | 15.9K | 0.6% | ▲New New position | |
| 41 | Vanguard World FD COMM SRVC ETF | $2.7M | 14.6K | 0.6% | ▼−25% Reduced · −5K sh | |
| 42 | First TR Exch Traded FD III PFD SECS INC ETF | $2.5M | 139.0K | 0.6% | ▼−4.0% Reduced · −6K sh | |
| 43 | First TR Exchange-Traded FD FT VEST GOLD | $2.4M | 114.5K | 0.6% | ▲+14% Added · +14K sh | |
| 44 | Invesco Exchange Traded FD T S&P500 EQL TEC | $2.2M | 33.9K | 0.5% | —Held | |
| 45 | Ishares TR SP SMCP600VL ETF | $2.2M | 15.9K | 0.5% | ▼−2.5% Reduced · −401 sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.1M | 7.0K | 0.5% | ▼−2.6% Reduced · −189 sh | |
| 47 | Goldman Sachs ETF TR ACTIVEBETA INT | $2.1M | 46.4K | 0.5% | ▼−0.8% Reduced · −391 sh | |
| 48 | Northrop Grumman Corp COM | $2.1M | 4.1K | 0.5% | ▲+58% Added · +1K sh | |
| 49 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.5% | ▼−1.5% Reduced · −57 sh | |
| 50 | Micron Technology Inc COM | $2.0M | 1.8K | 0.5% | ▲+37% Added · +482 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1649186/holdings"
Use Arkolith to show Prostatis Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.