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PF

Prota Financial Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$842K
Cap. Flow
+$1.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.16%
Holding
72
New
5
Increased
31
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.45M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.37M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.2M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.95M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$799K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 5.77%
3 Industrials 2.76%
4 Consumer Staples 2.25%
5 Healthcare 1.22%
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
$11.2M 8.08%
200,924
-1,629
-0.8% -$94.2K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.8M 7.81%
153,601
+11,351
+8% +$814K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$10.2M 7.38%
42,873
+3,365
+9% +$842K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$9.31M 6.74%
376,056
+6,020
+2% +$153K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.42M 6.1%
134,617
+4,886
+4% +$307K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$8.1M 5.87%
277,933
-37,647
-12% -$1.17M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.88M 5.71%
76,276
+60,803
+393% +$6.45M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.1M 4.42%
136,073
-17,449
-11% -$799K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.23B
$5.6M 4.06%
131,602
-8,059
-6% -$339K
OBDC icon
10
Blue Owl Capital
OBDC
$5.31B
$5.48M 3.97%
495,717
-366,593
-43% -$4.3M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.38B
$5.42M 3.93%
228,873
+3,714
+2% +$92.5K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$5.19M 3.76%
+98,681
New +$5.03M
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$5.15M 3.73%
+102,941
New +$5.37M
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$5.06M 3.67%
+102,584
New +$5.32M
PBDC icon
15
Putnam BDC Income ETF
PBDC
$273M
$4.99M 3.61%
180,765
+7,593
+4% +$219K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.09M 1.51%
+18,601
New +$2.2M
AAPL icon
17
Apple
AAPL
$4.72T
$1.7M 1.23%
6,706
+83
+1% +$21.6K
DIVI icon
18
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$1.54M 1.11%
38,622
+8,889
+30% +$363K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$862K 0.62%
2,998
-261
-8% -$82K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.59%
1,708
-184
-10% -$90.3K
OTF
21
Blue Owl Technology Finance Corp
OTF
$4.59B
$741K 0.54%
59,845
+27,969
+88% +$356K
MRK icon
22
Merck
MRK
$322B
$732K 0.53%
6,082
-452
-7% -$52.2K
GEV icon
23
GE Vernova
GEV
$275B
$687K 0.5%
787
-47
-6% -$36.7K
PG icon
24
Procter & Gamble
PG
$342B
$669K 0.49%
4,635
+443
+11% +$67.2K
CAT icon
25
Caterpillar
CAT
$412B
$666K 0.48%
940
+49
+5% +$33.9K
1
2 3

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II
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FA
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GCWM
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IP
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FHC
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KCM
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MCCM
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Prota Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Prota Financial held 72 positions worth $138M, down 0.61% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prota Financial's Q1 2026 filing shows 5 new, 31 increased, 28 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 102,941 shares worth $5.15M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Prota Financial's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 102,941 shares worth $5.15M.
  • Prota Financial added most to Invesco S&P MidCap Quality ETF in Q1 2026, an estimated $6.45M increase.
  • Prota Financial's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.7M.
  • Prota Financial fully exited Qualcomm in Q1 2026, selling an estimated $323K.
  • Prota Financial's ten largest holdings make up 60% of its $138M portfolio in Q1 2026.
  • Prota Financial opened 5 new positions and closed 5 in Q1 2026.
  • Prota Financial's portfolio value fell 0.61% quarter-over-quarter to $138M.

Based on Prota Financial's 13F filing for Q1 2026, filed 10 Apr 2026.