PF
Prota Financial, LLC
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$151.9M
Reporting period: 2026-06-30 · Number of holdings: 70
Prota Financial, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.9M and a quarterly turnover rate of 25.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 15.7
- Portfolio Stability
- 25.72
- Momentum/Contrarian
- 0
- Sector conviction
- 77.06
- Diversification
- 100
- Sizing Uniformity
- 86.68
Recent moves
New buy SPHQ
New buy SCHE
New buy LVHI
Trim COWZ
-33.9% -$2.8M
Trim DGRO
-25.7% -$2.1M
Trim XMHQ
-35.7% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.94% | -0.14% | -0.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.44% | +0.06% | -11.69% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.99% | +0.12% | -4.07% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.72% | -2.09% | -25.71% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.72% | -2.02% | -30.13% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.03% | — | -1.69% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.78% | +0.05% | +1.23% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.78% | -0.15% | +5.12% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.76% | +0.09% | +4.81% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.73% | -0.24% | +5.95% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | -2.42% | -33.91% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.64% | -2.07% | -35.71% | |
| 13 | PBDC | Putnam Bdc Income ETF | ETF-Other | 3.53% | -0.08% | +8.26% | |
| 14 | IDV | Ishares International Select | ETF-Other | 3.53% | -0.53% | -0.93% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 3.46% | -0.30% | +3.16% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.38% | +3.38% | NEW | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.33% | +3.33% | NEW | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 3.24% | +3.24% | NEW | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.12% | +0.61% | +11.28% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.23% | -23.17% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 0.97% | -0.14% | -10.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | -6.74% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.20% | -17.24% | |
| 24 | OTF | Blue Owl Technology Finance | Stock-Other | 0.62% | +0.08% | +46.78% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.13% | -21.79% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.09% | +619.07% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.06% | -12.55% | |
| 28 | GE | General Electric | Stock-Industrials | 0.53% | +0.12% | +8.06% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +2.81% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -8.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.04% | +3.28% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | — | -16.77% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -5.10% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.73% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.20% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.08% | +17.47% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.05% | +13.63% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.42% | +0.05% | +10.19% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.01% | -0.83% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.08% | -3.37% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | +24.12% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +10.47% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +1.86% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | +4.99% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | +1.34% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.39% | +0.02% | +10.14% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | — | +5.83% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.08% | +45.84% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | +8.27% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +11.32% |
1–50 of 70
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prota Financial, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE); New buy: Franklin International Low V (LVHI); New buy: Intel CORP (INTC); Sold out: Jpmorgan Ultra-short Income (JPST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +3.4% | NEW | New buy |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +3.3% | NEW | New buy |
| 3 | LVHI | Franklin International Low V | +3.2% | NEW | New buy |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +11.28% | Add |
| 5 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 6 | AMAT | Applied Materials INC | +0.2% | -17.24% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 8 | QCOM | Qualcomm INC | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | -21.79% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | -4.07% | Trim |
| 12 | GE | General Electric | +0.1% | +8.06% | Add |
| 13 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +4.81% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +619.07% | Add |
| 15 | OTF | Blue Owl Technology Finance | +0.1% | +46.78% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +17.47% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -3.37% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | -4.00% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -11.69% | Trim |
| 20 | CAT | Caterpillar INC | +0.1% | -12.55% | Trim |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +1.23% | Add |
| 22 | MMM | 3m Co | +0.1% | +13.63% | Add |
| 23 | PGR | Progressive CORP | +0.1% | +10.19% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -6.74% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +3.28% | Add |
| 26 | MA | Mastercard INC - A | 0% | +10.14% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | -0.83% | Trim |
| 28 | AMZN | Amazon.com INC | — | -5.10% | Trim |
| 29 | PBDC | Putnam Bdc Income ETF | -0.1% | +8.26% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | -18.28% | Trim |
| 31 | INTU | Intuit INC | -0.1% | +45.84% | Add |
| 32 | WMT | Walmart INC | -0.1% | -3.72% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -13.41% | Trim |
| 34 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -0.31% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -26.85% | Trim |
| 36 | DIVI | Franklin International Core | -0.1% | -10.07% | Trim |
| 37 | BXSL | Blackstone Secured Lending F | -0.2% | +5.12% | Add |
| 38 | KKR | Kkr & Co INC | -0.2% | EXIT | Sold out |
| 39 | USFR | Wisdomtree Floating Rate Tre | -0.2% | EXIT | Sold out |
| 40 | HD | Home Depot INC | -0.2% | EXIT | Sold out |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -40.51% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | Sold out |
| 43 | AAPL | Apple INC | -0.2% | -23.17% | Trim |
| 44 | OBDC | Blue Owl Capital CORP | -0.2% | +5.95% | Add |
| 45 | AMLP | Alerian Mlp ETF | -0.3% | +3.16% | Add |
| 46 | IDV | Ishares International Select | -0.5% | -0.93% | Trim |
| 47 | SCHF | Schwab Intl Equity ETF | -2% | -30.13% | Trim |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | -2.1% | -35.71% | Trim |
| 49 | DGRO | Ishares Core Dividend Growth | -2.1% | -25.71% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -2.4% | -33.91% | Trim |
FAQ
What is Prota Financial, LLC and what type of investor is it?
Prota Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.9M, spread across 70 disclosed positions.
What are Prota Financial, LLC's largest equity positions?
Based on the latest 13F filing, Prota Financial, LLC's top holdings by market value are:
1. JPM Nasdaq Equity Premium (JEPQ) — $12.1M (7.9%)
2. Invesco Nasdaq 100 ETF (QQQM) — $11.3M (7.4%)
3. Schwab US Large-cap Growth (SCHG) — $9.1M (6.0%)
4. Ishares Core Dividend Growth (DGRO) — $8.7M (5.7%)
5. Schwab Intl Equity ETF (SCHF) — $7.2M (4.7%)
What changes did Prota Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prota Financial, LLC made 50 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE); New buy: Franklin International Low V (LVHI); New buy: Intel CORP (INTC); Sold out: Jpmorgan Ultra-short Income (JPST)
What sectors does Prota Financial, LLC focus on?
Prota Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.3%
• Information Technology: 27.5%
• Industrials: 12.4%
• Consumer Staples: 8.3%
• Health Care: 4.8%
• Consumer Discretionary: 3.5%
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