Prostatis Group LLC — 13F Holdings & Portfolio

CIK 1649186 · latest 13F-HR filed 2026-08-14

Prostatis Group LLC manages $429.4M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are THIR (16.80%), DIVO (4.87%), QQQ (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 16; 80 existing positions rose in reported value and 46 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$429.4M

Long-equity book

Holdings

190

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+39 / −16 / ↑80 / ↓46

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

THIR16.8% · -1%DIVO4.9% · -2%QQQ3.9% · -20%VUG2.8% · +490%IGM2.7% · -17%AMOM2.7% · -22%XNTK2.4% · -30%IYW2.1% · -10%PWB2.1% · new BIL2.0% · +87%EXCHANGE LISTED1.9% · -5%IAI1.8% · +33%XSMO1.7% · +4%SPMO1.7% · +5%GLD1.6% · 0%AAPL1.5% · +3%RSP1.3% · +30%SPYM1.2% · +2%EWQ1.2% · +38%EWI1.2% · +29%EWG1.2% · +36%DIVI1.2% · +166%IVV1.1% · -5%FTLS1.1% · +5%VTV1.1% · +8%NVDA1.0% · -18%MSFT1.0% · +12%BIV1.0% · -5%SDVY1.0% · +5%SPHD0.9% · +17%FNDX0.9% · +9%RDVI0.9% · -10%XOM0.9% · +14%GCOW0.8% · -4%SJNK0.8% · +412%AMZN0.7% · +2%GOOGL0.7% · +8%PVAL0.6% · -53%BSV0.6% · -5%SPCX0.6% · new VOX0.6% · -25%FPE0.6% · -4%IGLD0.6% · +14%RSPT0.5% · 0%IJS0.5% · -2%QQQM0.5% · -3%GSIE0.5% · -1%NOC0.5% · +58%META0.5% · -2%MU0.5% · +37%BUFR0.4% · +0%NEE0.4% · +2%BUXX0.4% · -4%JNJ0.4% · +131%AVGO0.4% · +6%GEM0.4% · -3%TSLA0.4% · +27%BLV0.4% · -5%XHB0.3% · -63%BNDX0.3% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

8 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management

$605.4M

Discretionary

$604.8M

Employees

Accounts

3,806

Address

7580 BUCKINGHAM BLVD, SUITE 180
HANOVER, MD 21076

Phone

(410) 863-1040

Website

www.linkedin.com/company/prostatis-financial-advisors
www.facebook.com/SavvyInvestorTV
www.linkedin.com/company/mcpherson-financial-group/about

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
CANET, MICHAEL, ANTHONY Control	CHIEF COMPLIANCE OFFICER since Oct 2003	Less than 5%	Individual
HERBERT, RYAN, C Control	MANAGING DIRECTOR since Jul 2023	Less than 5%	Individual
PROSTATIS HOLDINGS LLC Control	MEMBER since Jul 2023	75% or more	Domestic Entity
CANET, MICHAEL, ANTHONY Control Indirect owner via PROSTATIS GROUP FL LLC	MEMBER since Jul 2023	50–75%	Individual
HERBERT, RYAN, C Control Indirect owner via PROSTATIS GROUP FL LLC	MEMBER since Jul 2023	50–75%	Individual
PROSTATIS GROUP FL LLC Control Indirect owner via PROSTATIS HOLDINGS LLC	MEMBER since Jul 2023	75% or more	Domestic Entity

Ownership & leadership changes · 3 filings with changes since Jan 25, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 16, 2025 filing

Listed againHERBERT, RYAN, C · MANAGING DIRECTOR · Less than 5% · control person

Mar 31, 2025 filing

No longer listedHERBERT, RYAN, C · MEMBER · 25–50% · control person · listed since Jan 2018
AddedCANET, MICHAEL, ANTHONY · MEMBER · 50–75% · indirect via PROSTATIS GROUP FL LLC · control person
AddedHERBERT, RYAN, C · MEMBER · 50–75% · indirect via PROSTATIS GROUP FL LLC · control person
AddedPROSTATIS GROUP FL LLC · MEMBER · 75% or more · indirect via PROSTATIS HOLDINGS LLC · control person
AddedPROSTATIS HOLDINGS LLC · MEMBER · 75% or more · control person
ChangedCANET, MICHAEL, ANTHONY · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%

Aug 1, 2018 filing

AddedHERBERT, RYAN, C · MEMBER · 25–50% · control person
ChangedCANET, MICHAEL, ANTHONY · ownership 75% or more → 50–75%

Jan 25, 2018 filing (earliest on record)

ListedCANET, MICHAEL, ANTHONY · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

THOR FINL TECHNOLOGIES TR$6.4M +9.8%
SPDR SERIES TRUST$3.9M +87.3%
FRANKLIN TEMPLETON ETF TR$3.3M +185.0%
SPDR SERIES TRUST$2.7M +412.7%
INVESCO EXCH TRADED FD TR II$2.5M +51.0%

Show all 80 →

Top Trims

VANGUARD SCOTTSDALE FDS-$3.5M -93.7%
ISHARES TR-$3.1M -85.0%
ISHARES INC-$3.0M -84.6%
ISHARES INC-$2.7M -75.4%
PUTNAM ETF TRUST-$2.6M -48.3%

Show all 46 →

New Positions

Show all 39 →

Exited Positions

Show all 16 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Prostatis Group LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	THOR FINL TECHNOLOGIES TR	THIR	885155200	$72.1M	16.80%	2,090,943	SH
2	AMPLIFY ETF TR	DIVO	032108409	$20.9M	4.87%	457,179	SH
3	INVESCO QQQ TR	QQQ	46090E103	$16.6M	3.85%	22,476	SH
4	VANGUARD INDEX FDS	VUG	922908736	$12.0M	2.79%	138,906	SH
5	ISHARES TR	IGM	464287549	$11.6M	2.69%	70,638	SH
6	EXCHANGE LISTED FDS TR	AMOM	30151E780	$11.5M	2.68%	179,183	SH
7	SPDR SERIES TRUST	XNTK	78464A102	$10.3M	2.40%	26,382	SH
8	ISHARES TR	IYW	464287721	$9.1M	2.13%	36,208	SH
9	INVESCO EXCHANGE TRADED FD T	PWB	46137V746	$9.0M	2.10%	53,570	SH
10	SPDR SERIES TRUST	BIL	78468R663	$8.4M	1.96%	92,045	SH
11	EXCHANGE LISTED FDS TR	—	30151E798	$8.3M	1.94%	119,679	SH
12	ISHARES TR	IAI	464288794	$7.7M	1.78%	43,658	SH
13	INVESCO EXCHANGE TRADED FD T	XSMO	46137V498	$7.5M	1.74%	79,618	SH
14	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$7.5M	1.74%	46,139	SH
15	SPDR GOLD TR	GLD	78463V107	$6.9M	1.61%	18,784	SH
16	APPLE INC	AAPL	037833100	$6.4M	1.48%	21,947	SH
17	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$5.4M	1.26%	25,395	SH
18	SPDR SERIES TRUST	SPYM	78464A854	$5.2M	1.22%	59,484	SH
19	ISHARES INC	EWQ	464286707	$5.1M	1.19%	112,514	SH
20	ISHARES INC	EWI	46434G830	$5.1M	1.19%	85,919	SH
21	ISHARES INC	EWG	464286806	$5.1M	1.18%	122,408	SH
22	FRANKLIN TEMPLETON ETF TR	DIVI	35473P108	$5.0M	1.17%	117,400	SH
23	ISHARES TR	IVV	464287200	$4.9M	1.14%	6,556	SH
24	FIRST TR EXCH TRADED FD III	FTLS	33739P103	$4.7M	1.11%	64,353	SH
25	VANGUARD INDEX FDS	VTV	922908744	$4.5M	1.06%	20,867	SH
26	NVIDIA CORPORATION	NVDA	67066G104	$4.3M	1.01%	21,607	SH
27	MICROSOFT CORP	MSFT	594918104	$4.3M	1.01%	11,570	SH
28	VANGUARD BD INDEX FDS	BIV	921937819	$4.2M	0.97%	54,214	SH
29	FIRST TR EXCHANGE TRADED FD	SDVY	33741X102	$4.1M	0.96%	95,108	SH
30	INVESCO EXCH TRADED FD TR II	SPHD	46138E362	$3.9M	0.91%	77,276	SH
31	SCHWAB STRATEGIC TR	FNDX	808524771	$3.8M	0.89%	123,343	SH
32	FIRST TR EXCHANGE-TRADED FD	RDVI	33738D879	$3.7M	0.87%	126,488	SH
33	EXXON MOBIL CORP	XOM	30231G102	$3.7M	0.86%	26,906	SH
34	PACER FDS TR	GCOW	69374H709	$3.6M	0.84%	83,352	SH
35	SPDR SERIES TRUST	SJNK	78468R408	$3.3M	0.77%	131,585	SH
36	AMAZON COM INC	AMZN	023135106	$3.2M	0.74%	13,320	SH
37	ALPHABET INC	GOOGL	02079K305	$3.0M	0.71%	8,472	SH
38	PUTNAM ETF TRUST	PVAL	746729300	$2.7M	0.64%	53,917	SH
39	VANGUARD BD INDEX FDS	BSV	921937827	$2.7M	0.64%	35,232	SH
40	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$2.7M	0.63%	15,896	SH
41	VANGUARD WORLD FD	VOX	92204A884	$2.7M	0.63%	14,600	SH
42	FIRST TR EXCH TRADED FD III	FPE	33739E108	$2.5M	0.58%	139,035	SH
43	FIRST TR EXCHANGE-TRADED FD	IGLD	33733E856	$2.4M	0.56%	114,496	SH
44	INVESCO EXCHANGE TRADED FD T	RSPT	46137V282	$2.2M	0.51%	33,855	SH
45	ISHARES TR	IJS	464287879	$2.2M	0.50%	15,862	SH
46	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$2.1M	0.49%	6,998	SH
47	GOLDMAN SACHS ETF TR	GSIE	381430107	$2.1M	0.49%	46,368	SH
48	NORTHROP GRUMMAN CORP	NOC	666807102	$2.1M	0.48%	4,072	SH
49	META PLATFORMS INC	META	30303M102	$2.0M	0.48%	3,636	SH
50	MICRON TECHNOLOGY INC	MU	595112103	$2.0M	0.48%	1,770	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$429.4M	190	0001649186-26-000003
2026-03-31	2026-05-12	$390.7M	167	0001649186-26-000002
2025-12-31	2026-02-17	$418.8M	165	0001649186-26-000001
2025-09-30	2025-11-04	$399.0M	165	0001214659-25-015832
2024-09-30	2025-03-21	$305.6M	130	0001214659-25-004615
2024-06-30	2025-03-21	$285.1M	147	0001214659-25-004614
2022-12-31	2023-03-28	$163.9M	97	0001214659-23-004285
2022-09-30	2023-03-28	$86.8M	64	0001214659-23-004284

Filer Information

Address

7580 BUCKINGHAM BLVD.
STE. 180
HANOVER, MD 21076

Phone

(410) 863-1040

Filing Manager

Prostatis Group LLC

HANOVER, MD

Signatory

Ryan Herbert

Managing Member