Prota Financial, LLC
13F Reported Value
ⓘ$151.9M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prota Financial, LLC disclosed 70 positions worth $151.9M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from Prota Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2126257.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$12.1M200,297 sh- —
Quality
$11.3M37,861 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$9.1M266,635 shISHARES TR - CORE DIV GRWTH
—Quality
$8.7M114,115 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$7.2M262,734 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$6.1M133,769 shGOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$5.7M104,206 sh- —
Quality
$5.7M240,592 sh NEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$5.7M107,522 sh- —
Quality
$5.7M525,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $12.1M | 200,297 |
 Invesco Ltd.$IVZ | — | $11.3M | 37,861 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $9.1M | 266,635 |
| ISHARES TR - CORE DIV GRWTH | — | $8.7M | 114,115 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.2M | 262,734 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $6.1M | 133,769 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $5.7M | 104,206 |
 Blackstone Secured Lending Fund$BXSL | — | $5.7M | 240,592 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $5.7M | 107,522 |
 Blue Owl Capital Corp$OBDC | — | $5.7M | 525,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prota Financial, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$100.8M
Financials
$28.8M
Technology
$11.1M
Industrials
$3.8M
Healthcare
$2.4M
Consumer Discretionary
$2.4M
Consumer Staples
$2.0M
Energy
$528,682
Full Holdings — Prota Financial, LLC (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $12.1M | 7.9% | -0% | — |
| 2 | $IVZ | Invesco Ltd. | $11.3M | 7.4% | -12% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $9.1M | 6.0% | -4% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $8.7M | 5.7% | -26% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.2M | 4.7% | -30% | — |
| 6 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $6.1M | 4.0% | -2% | — |
| 7 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.7M | 3.8% | +1% | — |
| 8 | $BXSL | Blackstone Secured Lending Fund | $5.7M | 3.8% | +5% | — |
| 9 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $5.7M | 3.8% | +5% | — |
| 10 | $OBDC | Blue Owl Capital Corp | $5.7M | 3.7% | +6% | — |
| 11 | — | PACER FDS TR - US CASH COWS 100 | $5.6M | 3.7% | -34% | — |
| 12 | $IVZ | Invesco Ltd. | $5.5M | 3.6% | -36% | — |
| 13 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $5.4M | 3.5% | +8% | — |
| 14 | — | ISHARES TR - INTL SEL DIV ETF | $5.4M | 3.5% | -1% | — |
| 15 | — | ALPS ETF TR - ALERIAN MLP | $5.3M | 3.5% | +3% | — |
| 16 | $IVZ | Invesco Ltd. | $5.1M | 3.4% | NEW | — |
| 17 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.1M | 3.3% | NEW | — |
| 18 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $4.9M | 3.2% | NEW | — |
| 19 | $IVZ | Invesco Ltd. | $3.2M | 2.1% | +11% | — |
| 20 |  $AAPL | Apple Inc. | $1.5M | 1.0% | -23% | 76.4 |
| 21 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.5M | 1.0% | -10% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.0M | 0.7% | -7% | 78.2 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $987,430 | 0.7% | -17% | 72.3 |
| 24 |  $OTF | Blue Owl Technology Finance Corp. | $936,396 | 0.6% | +47% | — |
| 25 |  $LRCX | LAM RESEARCH CORP | $869,380 | 0.6% | -22% | 79.4 |
| 26 |  $KLAC | KLA CORP | $863,254 | 0.6% | +619% | 78.6 |
| 27 |  $CAT | CATERPILLAR INC | $814,939 | 0.5% | -13% | 66.5 |
| 28 |  $GE | GENERAL ELECTRIC CO | $809,495 | 0.5% | +8% | 73.8 |
| 29 |  $MRK | Merck & Co., Inc. | $783,939 | 0.5% | +3% | 59.9 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $783,222 | 0.5% | -8% | 73.8 |
| 31 |  $V | VISA INC. | $763,599 | 0.5% | +3% | 82.9 |
| 32 |  $GEV | GE Vernova Inc. | $742,999 | 0.5% | -17% | 81.1 |
| 33 |  $AMZN | AMAZON COM INC | $701,172 | 0.5% | -5% | 68.7 |
| 34 |  $PG | PROCTER & GAMBLE Co | $695,132 | 0.5% | +2% | 64.6 |
| 35 |  $KO | COCA COLA CO | $678,690 | 0.5% | -1% | 69.5 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $673,716 | 0.4% | +17% | 69.8 |
| 37 |  $MMM | 3M CO | $652,157 | 0.4% | +14% | 64.9 |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $640,753 | 0.4% | +10% | 80.1 |
| 39 |  $ETN | Eaton Corp plc | $639,905 | 0.4% | -1% | — |
| 40 |  $ASML | ASML HOLDING NV | $634,006 | 0.4% | -3% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $628,271 | 0.4% | +24% | 65.6 |
| 42 |  $PEP | PEPSICO INC | $608,964 | 0.4% | +10% | 63.4 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $608,000 | 0.4% | +2% | 66.2 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $607,175 | 0.4% | +5% | 57.4 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $596,622 | 0.4% | +1% | 68.7 |
| 46 |  $MA | Mastercard Inc | $595,582 | 0.4% | +10% | 85.1 |
| 47 |  $MSI | Motorola Solutions, Inc. | $593,638 | 0.4% | +6% | 71.8 |
| 48 |  $INTU | INTUIT INC. | $557,396 | 0.4% | +46% | 79.3 |
| 49 |  $CRM | Salesforce, Inc. | $540,618 | 0.4% | +8% | 77 |
| 50 |  $ADBE | ADOBE INC. | $508,251 | 0.3% | +11% | 77.6 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $491,559 | 0.3% | -4% | 70.3 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $484,736 | 0.3% | -4% | 70.7 |
| 53 |  $WMT | Walmart Inc. | $461,582 | 0.3% | -4% | 60.2 |
| 54 |  $INTC | INTEL CORP | $450,867 | 0.3% | NEW | 45.6 |
| 55 |  $MSFT | MICROSOFT CORP | $424,174 | 0.3% | -18% | 79.8 |
| 56 |  $ABBV | AbbVie Inc. | $350,982 | 0.2% | -3% | 72.6 |
| 57 |  $AVGO | Broadcom Inc. | $293,256 | 0.2% | -7% | 84.5 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $292,117 | 0.2% | -13% | 57.9 |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $283,484 | 0.2% | -27% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $279,995 | 0.2% | -41% | — |
| 61 |  $BX | Blackstone Inc. | $250,082 | 0.2% | -3% | 74.4 |
| 62 |  $UNP | UNION PACIFIC CORP | $243,847 | 0.2% | -4% | 69.7 |
| 63 |  $KMI | KINDER MORGAN, INC. | $236,565 | 0.2% | +0% | 71.3 |
| 64 |  $NVDA | NVIDIA CORP | $231,962 | 0.1% | NEW | 85.9 |
| 65 |  $QCOM | QUALCOMM INC/DE | $230,856 | 0.1% | NEW | 70.5 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $202,125 | 0.1% | NEW | — |
| 67 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $155,203 | 0.1% | +0% | — |
| 68 |  $OWL | BLUE OWL CAPITAL INC. | $137,630 | 0.1% | -4% | 48.8 |
| 69 |  $FSK | FS KKR Capital Corp | $123,775 | 0.1% | -10% | — |
| 70 |  $OFS | OFS Capital Corp | $46,361 | 0.0% | +0% | — |
New Positions (6)
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