Prota Financial, LLC 13F Holdings · Q3 2026
Prota Financial, LLC reported 69 securities worth $156.51M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: JEPQ (7.94%), QQQM (7.79%), SCHG (5.97%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.4M | 7.94% | 204,358 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $12.2M | 7.79% | 39,914 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $9.4M | 5.97% | 259,759 | Trimmed |
| 4 | DGRO | ISHARES TR | $8.7M | 5.59% | 115,968 | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $7.4M | 4.76% | 273,223 | Added |
| 6 | DIVO | AMPLIFY ETF TR | $6.3M | 4.01% | 135,192 | Added |
| 7 | COWZ | PACER FDS TR | $6.0M | 3.83% | 88,581 | Trimmed |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | $5.9M | 3.75% | 245,238 | Added |
| 9 | GPIX | GOLDMAN SACHS ETF TR | $5.9M | 3.74% | 105,471 | Added |
| 10 | SPYI | NEOS ETF TRUST | $5.9M | 3.74% | 109,917 | Added |
| 11 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.7M | 3.66% | 549,167 | Added |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.7M | 3.62% | 50,064 | Added |
| 13 | PBDC | PUTNAM ETF TRUST | $5.5M | 3.54% | 204,758 | Added |
| 14 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 3.53% | 152,541 | Added |
| 15 | IDV | ISHARES TR | $5.5M | 3.51% | 132,574 | Added |
| 16 | LVHI | LEGG MASON ETF INVT | $5.5M | 3.48% | 131,526 | Added |
| 17 | AMLP | ALPS ETF TR | $5.4M | 3.46% | 103,612 | Added |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.4M | 3.42% | 63,061 | Added |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 2.41% | 24,646 | Added |
| 20 | AAPL | APPLE INC | $1.7M | 1.07% | 5,088 | Trimmed |
| 21 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.90% | 33,416 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $955,583 | 0.61% | 2,825 | Added |
| 23 | MRK | MERCK & CO INC | $875,084 | 0.56% | 6,085 | Trimmed |
| 24 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $858,545 | 0.55% | 88,056 | Added |
| 25 | V | VISA INC | $767,560 | 0.49% | 2,133 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR