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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 Miscellaneous 74.62%
2 Financials 10.75%
3 Technology 6.63%
4 Industrials 2.98%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$492K 0.32%
4,201
-175
-4% -$18.3K
JPM icon
52
JPMorgan Chase
JPM
$953B
$485K 0.32%
1,451
-57
-4% -$17.7K
WMT icon
53
Walmart Inc
WMT
$850B
$462K 0.3%
4,242
-164
-4% -$20.4K
INTC icon
54
Intel
INTC
$506B
$451K 0.3%
+3,550
New +$359K
MSFT icon
55
Microsoft
MSFT
$3.71T
$424K 0.28%
1,104
-247
-18% -$99.9K
ABBV icon
56
AbbVie
ABBV
$453B
$351K 0.23%
1,398
-36
-3% -$7.75K
AVGO icon
57
Broadcom
AVGO
$1.7T
$293K 0.19%
794
-63
-7% -$25.3K
XOM icon
58
ExxonMobil
XOM
$656B
$292K 0.19%
2,144
-332
-13% -$49.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$283K 0.19%
5,368
-1,970
-27% -$113K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$280K 0.18%
4,989
-3,397
-41% -$192K
BX icon
61
Blackstone
BX
$102B
$250K 0.16%
2,092
-73
-3% -$8.77K
UNP icon
62
Union Pacific
UNP
$172B
$244K 0.16%
878
-39
-4% -$10.2K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$237K 0.16%
7,458
+8
+0.1% +$258
NVDA icon
64
NVIDIA
NVDA
$5.56T
$232K 0.15%
+1,174
New +$241K
QCOM icon
65
Qualcomm
QCOM
$180B
$231K 0.15%
+1,269
New +$237K
TSM icon
66
TSMC
TSM
$2.22T
$202K 0.13%
+455
New +$185K
NCDL icon
67
Nuveen Churchill Direct Lending
NCDL
$618M
$155K 0.1%
12,240
– –
OWL icon
68
Blue Owl Capital
OWL
$8.04B
$138K 0.09%
15,929
-653
-4% -$6.2K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$124K 0.08%
11,633
-1,254
-10% -$13.5K
OFS icon
70
OFS Capital
OFS
$52.4M
$46.4K 0.03%
12,950
– –
HD icon
71
Home Depot
HD
$320B
– –
-658
Closed -$216K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-4,637
Closed -$235K
KKR icon
73
KKR & Co
KKR
$96.7B
– –
-2,219
Closed -$205K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-3,987
Closed -$201K
1 2
3

Similar funds

LAIC
Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return
UFA
Uptown Financial Advisors Dallas, Texas $152M AUM 19.4% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $152M AUM
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
TLC
True Light Capital Singapore $152M AUM
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.