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Ryan Herbert

Prostatis Group Llc

Assets Managed
$390.716M
Holdings
167
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-6.7%(2Q avg: -0.87%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prostatis Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Prostatis Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 390.716M in assets, with a quarterly growth rate of -6.7% and a 2-quarter average growth rate of -0.87%. The portfolio is managed by Ryan Herbert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
THIR
Thor Index Rotation Etf
Recent Activity
Decreased -10.78%
16.82%
$65.709M
2.119M shares@ $31.02 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 2.35%
5.39%
$21.034M
468,993 shares@ $44.85 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -10.53%
4.16%
$16.221M
28,104 shares@ $577.19 avg price
AMOM
Qraft Ai-enh Us Lrg Cap Mtm
Recent Activity
Increased 94.41%
2.79%
$10.869M
230,546 shares@ $47.15 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -9.73%
2.64%
$10.288M
23,554 shares@ $436.79 avg price
IGM
Ishares Expanded Tech Sector
Recent Activity
Increased 0.24%
2.59%
$10.106M
85,272 shares@ $118.52 avg price
XNTK
Spdr Nyse Technology Etf
Recent Activity
Increased 12.93%
2.45%
$9.557M
37,438 shares@ $255.29 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -3.07%
2.07%
$8.079M
18,776 shares@ $430.28 avg price
QRFT
Qraft Ai-enh Us Lrg Cap Etf
Recent Activity
Decreased -16.39%
1.92%
$7.469M
125,700 shares@ $59.43 avg price
IYW
Ishares Ustechnology Etf
Recent Activity
Decreased -25.05%
1.87%
$7.304M
40,263 shares@ $181.42 avg price

1-10 of 167