We are live on !
Find out more
Prota Financial Portfolio holdings
AUM
$157M
Turnover
4.23%
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.61M
(+3%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
71
New
1
Increased
30
Reduced
32
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$604K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$587K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$457K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$445K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$241K |
| 2 |
NVIDIA
NVDA
|
+$232K |
| 3 |
TSMC
TSM
|
+$202K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$82.9K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$57.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.77% |
| 2 | Financials | 10.46% |
| 3 | Technology | 6.17% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $12.4M | 7.94% |
204,358
+4,061
| +2% | +$242K |
2025 Q4
3 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $12.2M | 7.79% |
39,914
+2,053
| +5% | +$604K |
2025 Q4
3 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $9.35M | 5.97% |
259,759
-6,876
| -3% | -$241K |
2025 Q4
3 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $8.75M | 5.59% |
115,968
+1,853
| +2% | +$145K |
2025 Q4
3 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67B
| $7.45M | 4.76% |
273,223
+10,489
| +4% | +$292K |
2025 Q4
3 quarters
|
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $6.28M | 4.01% |
135,192
+1,423
| +1% | +$67.5K |
2025 Q4
3 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.99M | 3.83% |
88,581
-392
| -0.4% | -$26.7K |
2025 Q4
3 quarters
|
|
8
Blackstone Secured Lending
BXSL
$5.57B
| $5.87M | 3.75% |
245,238
+4,646
| +2% | +$112K |
2025 Q4
3 quarters
|
|
9
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $5.86M | 3.74% |
109,917
+2,395
| +2% | +$128K |
2026 Q1
2 quarters
|
|
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $5.86M | 3.74% |
105,471
+1,265
| +1% | +$70.5K |
2026 Q1
2 quarters
|
|
11
Blue Owl Capital
OBDC
$5.02B
| $5.73M | 3.66% |
549,167
+23,975
| +5% | +$267K |
2025 Q4
3 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $5.66M | 3.62% |
50,064
+1,027
| +2% | +$119K |
2025 Q4
3 quarters
|
|
13
Putnam BDC Income ETF
PBDC
$274M
| $5.53M | 3.54% |
204,758
+9,067
| +5% | +$249K |
2025 Q4
3 quarters
|
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.53M | 3.54% |
152,541
+12,173
| +9% | +$445K |
2026 Q2
1 quarter
|
|
15
iShares International Select Dividend ETF
IDV
$8.26B
| $5.5M | 3.51% |
132,574
+2,195
| +2% | +$96.2K |
2025 Q4
3 quarters
|
|
|
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $5.45M | 3.48% |
131,526
+9,834
| +8% | +$417K |
2026 Q2
1 quarter
|
|
17
Alerian MLP ETF
AMLP
$12.6B
| $5.41M | 3.46% |
103,612
+1,813
| +2% | +$98.7K |
2026 Q1
2 quarters
|
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $5.36M | 3.42% |
63,061
+5,337
| +9% | +$457K |
2026 Q2
1 quarter
|
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $3.76M | 2.41% |
24,646
+3,947
| +19% | +$587K |
2026 Q1
2 quarters
|
|
20
Apple
AAPL
$5.07T
| $1.68M | 1.07% |
5,088
-64
| -1% | -$20.6K |
2025 Q4
3 quarters
|
|
|
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $1.41M | 0.9% |
33,416
-1,316
| -4% | -$57.4K |
2025 Q4
3 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.95T
| $956K | 0.61% |
2,825
+29
| +1% | +$10.1K |
2025 Q4
3 quarters
|
|
23
Merck
MRK
$365B
| $875K | 0.56% |
6,085
-168
| -3% | -$23.2K |
2025 Q4
3 quarters
|
|
24
Blue Owl Technology Finance Corp
OTF
$4.19B
| $859K | 0.55% |
88,056
+214
| +0.2% | +$2.29K |
2025 Q4
3 quarters
|
|
25
Visa
V
$777B
| $768K | 0.49% |
2,133
-42
| -2% | -$15.4K |
2025 Q4
3 quarters
|
|
Similar funds
BCM
HSM
QGA
Prota Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Prota Financial held 71 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.2%. Prota Financial opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
- Prota Financial's largest Q3 2026 buy was JPMorgan Ultra-Short Income ETF: 4,127 shares worth $207K.
- Prota Financial added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $604K increase.
- Prota Financial's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $241K.
- Prota Financial fully exited NVIDIA in Q3 2026, selling an estimated $232K.
- Prota Financial's ten largest holdings make up 51% of its $157M portfolio in Q3 2026.
- Prota Financial opened 1 new position and closed 2 in Q3 2026.
- Prota Financial's portfolio value rose 3% quarter-over-quarter to $157M.
Based on Prota Financial's 13F filing for Q3 2026, filed 8 Oct 2026.