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PF

Prota Financial Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
Cap. Flow
+$2M
Cap. Flow %
1.32%
Top 10 Hldgs %
50.89%
Holding
74
New
7
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.97M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.8M
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$409K
5
INTC icon
Intel
INTC
+$359K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 6.63%
3 Industrials 2.98%
4 Consumer Staples 2.01%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$12.1M 7.94%
200,297
-627
-0.3% -$37.2K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$11.3M 7.44%
37,861
-5,012
-12% -$1.42M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.09M 5.99%
266,635
-11,298
-4% -$374K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.68M 5.72%
114,115
-39,486
-26% -$2.91M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$7.17M 4.72%
262,734
-113,322
-30% -$3.06M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.13M 4.03%
133,769
-2,304
-2% -$105K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$5.74M 3.78%
104,206
+1,265
+1% +$68.6K
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.38B
$5.74M 3.78%
240,592
+11,719
+5% +$280K
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$5.71M 3.76%
107,522
+4,938
+5% +$260K
OBDC icon
10
Blue Owl Capital
OBDC
$5.31B
$5.67M 3.73%
525,192
+29,475
+6% +$330K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.58M 3.68%
88,973
-45,644
-34% -$2.88M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.53M 3.64%
49,037
-27,239
-36% -$2.97M
PBDC icon
13
Putnam BDC Income ETF
PBDC
$273M
$5.37M 3.53%
195,691
+14,926
+8% +$409K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.23B
$5.36M 3.53%
130,379
-1,223
-0.9% -$53.6K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$5.25M 3.46%
101,799
+3,118
+3% +$164K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.14M 3.38%
+57,724
New +$4.8M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.05M 3.33%
+140,368
New +$5.01M
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$4.92M 3.24%
+121,692
New +$4.97M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.21M 2.12%
20,699
+2,098
+11% +$296K
AAPL icon
20
Apple
AAPL
$4.72T
$1.52M 1%
5,152
-1,554
-23% -$445K
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$1.47M 0.97%
34,732
-3,890
-10% -$165K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$1.01M 0.66%
2,796
-202
-7% -$72.7K
AMAT icon
23
Applied Materials
AMAT
$447B
$987K 0.65%
1,517
-316
-17% -$146K
OTF
24
Blue Owl Technology Finance Corp
OTF
$4.59B
$936K 0.62%
87,842
+27,997
+47% +$311K
LRCX icon
25
Lam Research
LRCX
$400B
$869K 0.57%
2,222
-619
-22% -$188K
1
2 3

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Prota Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Prota Financial held 74 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prota Financial's Q2 2026 filing shows 7 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 140,368 shares worth $5.05M. The largest sale was Schwab International Equity ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Prota Financial's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 140,368 shares worth $5.05M.
  • Prota Financial added most to Putnam BDC Income ETF in Q2 2026, an estimated $409K increase.
  • Prota Financial's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.06M.
  • Prota Financial fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $235K.
  • Prota Financial's ten largest holdings make up 51% of its $152M portfolio in Q2 2026.
  • Prota Financial opened 7 new positions and closed 4 in Q2 2026.
  • Prota Financial's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Prota Financial's 13F filing for Q2 2026, filed 7 Jul 2026.