Prota Financial, LLC Top Holdings and 13F Report (2026) About Prota Financial, LLCInvestment ActivityProta Financial, LLC has $151.91 million in total holdings as of June 30, 2026.Prota Financial, LLC owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.18% of the portfolio was purchased this quarter.About 11.25% of the portfolio was sold this quarter.This quarter, Prota Financial, LLC has purchased 67 new stocks and bought additional shares in 27 stocks.Prota Financial, LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $12,057,877Invesco NASDAQ 100 ETF $11,305,760Schwab U.S. Large-Cap Growth ETF $9,094,916iShares Core Dividend Growth ETF $8,684,165Schwab International Equity ETF $7,172,642 Largest New Holdings this Quarter 46137V241 - Invesco S&P 500 Quality ETF $5,136,282 Holding808524706 - Schwab Emerging Markets Equity ETF $5,051,844 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $4,916,357 Holding458140100 - Intel $450,867 Holding67066G104 - NVIDIA $231,962 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 57,724 shares (about $5.14M)Schwab Emerging Markets Equity ETF 140,368 shares (about $5.05M)Franklin International Low Volatility High Dividend Index ETF 121,692 shares (about $4.92M)KLA 2,792 shares (about $743.20K)Intel 3,550 shares (about $450.87K) Largest Sales this Quarter Schwab International Equity ETF 113,322 shares (about $3.09M)Invesco S&P MidCap Quality ETF 27,239 shares (about $3.07M)iShares Core Dividend Growth ETF 39,486 shares (about $3.00M)Pacer US Cash Cows 100 ETF 45,644 shares (about $2.87M)Invesco NASDAQ 100 ETF 5,012 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProta Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPQJPMorgan Nasdaq Equity Premium Income ETF$12,057,877$37,745 â–¼-0.3%200,2977.9%ETFQQQMInvesco NASDAQ 100 ETF$11,305,760$1,496,645 â–¼-11.7%37,8617.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,094,916$385,375 â–¼-4.1%266,6356.0%ETFDGROiShares Core Dividend Growth ETF$8,684,165$3,004,889 â–¼-25.7%114,1155.7%ETFSCHFSchwab International Equity ETF$7,172,642$3,093,692 â–¼-30.1%262,7344.7%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$6,125,304$105,501 â–¼-1.7%133,7694.0%ETFGOLDMAN SACHS ETF TR$5,742,793$69,714 â–²1.2%104,2063.8%S&P 500 PREMIUMBXSLBlackstone Secured Lending Fund$5,738,108$279,498 â–²5.1%240,5923.8%FinanceSPYINEOS S&P 500 High Income ETF$5,708,339$262,158 â–²4.8%107,5223.8%ETFOBDCBlue Owl Capital$5,672,070$318,330 â–²5.9%525,1923.7%FinanceCOWZPacer US Cash Cows 100 ETF$5,584,846$2,865,079 â–¼-33.9%88,9733.7%ETFXMHQInvesco S&P MidCap Quality ETF$5,530,889$3,072,290 â–¼-35.7%49,0373.6%ETFPBDCPutnam BDC Income ETF$5,365,847$409,271 â–²8.3%195,6913.5%ETFIDViShares International Select Dividend ETF$5,363,792$50,314 â–¼-0.9%130,3793.5%ETFAMLPAlerian MLP ETF$5,254,864$160,951 â–²3.2%101,7993.5%ETFSPHQInvesco S&P 500 Quality ETF$5,136,282$5,136,282 â–²New Holding57,7243.4%ETFSCHESchwab Emerging Markets Equity ETF$5,051,844$5,051,844 â–²New Holding140,3683.3%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$4,916,357$4,916,357 â–²New Holding121,6923.2%ETFSPMOInvesco S&P 500 Momentum ETF$3,214,969$325,861 â–²11.3%20,6992.1%ETFAAPLApple$1,516,678$457,476 â–¼-23.2%5,1521.0%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$1,471,231$164,779 â–¼-10.1%34,7321.0%ETFGOOGLAlphabet$1,009,946$72,965 â–¼-6.7%2,7960.7%Computer and TechnologyAMATApplied Materials$987,430$205,687 â–¼-17.2%1,5170.7%Computer and TechnologyBLUE OWL TECHNOLOGY FIN CORP$936,396$298,448 â–²46.8%87,8420.6%COMMON STOCKLAM RESEARCH CORP$869,380$242,190 â–¼-21.8%2,2220.6%COM NEWKLACKLA$863,254$743,202 â–²619.1%3,2430.6%Computer and TechnologyCATCaterpillar$814,939$116,986 â–¼-12.6%8220.5%IndustrialsGEGE Aerospace$809,495$60,365 â–²8.1%2,1590.5%AerospaceMRKMerck & Co., Inc.$783,939$21,438 â–²2.8%6,2530.5%MedicalBRK.BBerkshire Hathaway$783,222$70,475 â–¼-8.3%1,5670.5%FinanceVVisa$763,599$24,225 â–²3.3%2,1750.5%Business ServicesGE VERNOVA INC$742,999$149,734 â–¼-16.8%6550.5%COMAMZNAmazon.com$701,172$37,705 â–¼-5.1%2,9010.5%Retail/WholesalePGProcter & Gamble$695,132$11,794 â–²1.7%4,7150.5%Consumer StaplesKOCocaCola$678,690$8,210 â–¼-1.2%8,3490.4%Consumer StaplesADPAutomatic Data Processing$673,716$100,185 â–²17.5%2,8580.4%Computer and TechnologyMMM3M$652,157$78,220 â–²13.6%4,0770.4%Multi-Sector ConglomeratesPGRProgressive$640,753$59,254 â–²10.2%2,8440.4%FinanceETNEaton$639,905$5,360 â–¼-0.8%1,5520.4%IndustrialsASMLASML$634,006$22,116 â–¼-3.4%3440.4%Computer and TechnologyLMTLockheed Martin$628,271$122,106 â–²24.1%1,2040.4%AerospacePEPPepsiCo$608,964$57,734 â–²10.5%4,3140.4%Consumer StaplesCOSTCostco Wholesale$608,000$11,088 â–²1.9%6580.4%Retail/WholesaleGILDGilead Sciences$607,175$28,847 â–²5.0%4,8200.4%MedicalTJXTJX Companies$596,622$7,870 â–²1.3%3,9420.4%Retail/WholesaleMAMastercard$595,582$54,856 â–²10.1%1,1400.4%Business ServicesMSIMotorola Solutions$593,638$32,677 â–²5.8%1,4170.4%Computer and TechnologyINTUIntuit$557,396$175,204 â–²45.8%2,0870.4%Computer and TechnologyCRMSalesforce$540,618$41,297 â–²8.3%3,3120.4%Computer and TechnologyADBEAdobe$508,251$51,690 â–²11.3%2,4090.3%Computer and TechnologyCSCOCisco Systems$491,559$20,477 â–¼-4.0%4,2010.3%Computer and TechnologyJPMJPMorgan Chase & Co.$484,736$19,042 â–¼-3.8%1,4510.3%FinanceWALMART INC$461,582$17,845 â–¼-3.7%4,2420.3%COMINTCIntel$450,867$450,867 â–²New Holding3,5500.3%Computer and TechnologyMSFTMicrosoft$424,174$94,901 â–¼-18.3%1,1040.3%Computer and TechnologyABBVAbbVie$350,982$9,038 â–¼-2.5%1,3980.2%MedicalAVGOBroadcom$293,256$23,268 â–¼-7.4%7940.2%Computer and TechnologyXOMExxonMobil$292,117$45,235 â–¼-13.4%2,1440.2%EnergyXLEEnergy Select Sector SPDR Fund$283,484$104,036 â–¼-26.8%5,3680.2%ETFJEPIJPMorgan Equity Premium Income ETF$279,995$190,648 â–¼-40.5%4,9890.2%ETFBXBlackstone$250,082$8,727 â–¼-3.4%2,0920.2%FinanceUNPUnion Pacific$243,847$10,831 â–¼-4.3%8780.2%TransportationKMIKinder Morgan$236,565$254 â–²0.1%7,4580.2%EnergyNVDANVIDIA$231,962$231,962 â–²New Holding1,1740.2%Computer and TechnologyQCOMQualcomm$230,856$230,856 â–²New Holding1,2690.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$202,125$202,125 â–²New Holding4550.1%Computer and TechnologyNUVEEN CHURCHILL DIRECT LEND$155,2030.0%12,2400.1%COM SHSOWLBlue Owl Capital$137,630$5,642 â–¼-3.9%15,9290.1%FinanceFSKFS KKR Capital$123,775$13,343 â–¼-9.7%11,6330.1%FinanceOFSOFS Capital$46,3610.0%12,9500.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$234,679 â–¼-100.0%00.0%ETFHDHome Depot$0$216,410 â–¼-100.0%00.0%Retail/WholesaleKKRKKR & Co. Inc.$0$205,235 â–¼-100.0%00.0%FinanceUSFRWisdomTree Floating Rate Treasury Fund$0$200,706 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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