Prota Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Prota Financial, Llc disclosed 69 stock positions valued at approximately $156.51M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $156.51M
Holdings by Sector
Prota Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 7.94% | 204,358 | +4,061 | +2.03% | $12,427,007 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.79% | 39,914 | +2,053 | +5.42% | $12,196,374 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.97% | 259,759 | -6,876 | -2.58% | $9,351,318 |
| ISHARES TR | DGRO | Other | 5.59% | 115,968 | +1,853 | +1.62% | $8,748,627 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.76% | 273,223 | +10,489 | +3.99% | $7,445,316 |
| AMPLIFY ETF TR | DIVO | Other | 4.01% | 135,192 | +1,423 | +1.06% | $6,282,351 |
| PACER FDS TR | COWZ | Other | 3.83% | 88,581 | -392 | -0.44% | $5,990,748 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 3.75% | 245,238 | +4,646 | +1.93% | $5,866,085 |
| NEOS ETF TRUST | SPYI | Other | 3.74% | 109,917 | +2,395 | +2.23% | $5,856,362 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.74% | 105,471 | +1,265 | +1.21% | $5,855,750 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.66% | 549,167 | +23,975 | +4.56% | $5,733,302 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.62% | 50,064 | +1,027 | +2.09% | $5,662,747 |
| PUTNAM ETF TRUST | PBDC | Other | 3.54% | 204,758 | +9,067 | +4.63% | $5,534,595 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.53% | 152,541 | +12,173 | +8.67% | $5,532,662 |
| ISHARES TR | IDV | Other | 3.51% | 132,574 | +2,195 | +1.68% | $5,500,480 |
| LEGG MASON ETF INVT | LVHI | Other | 3.48% | 131,526 | +9,834 | +8.08% | $5,450,437 |
| ALPS ETF TR | AMLP | Other | 3.46% | 103,612 | +1,813 | +1.78% | $5,414,763 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.42% | 63,061 | +5,337 | +9.25% | $5,355,140 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.41% | 24,646 | +3,947 | +19.07% | $3,764,656 |
| APPLE INC | AAPL | Technology | 1.07% | 5,088 | -64 | -1.24% | $1,680,737 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.90% | 33,416 | -1,316 | -3.79% | $1,408,490 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 2,825 | +29 | +1.04% | $955,583 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 6,085 | -168 | -2.69% | $875,084 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Financial Services | 0.55% | 88,056 | +214 | +0.24% | $858,545 |
| VISA INC | V | Financial Services | 0.49% | 2,133 | -42 | -1.93% | $767,560 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 1,503 | -64 | -4.08% | $752,252 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 1,410 | -107 | -7.05% | $746,313 |
| LAM RESEARCH CORP | LRCX | Technology | 0.47% | 2,171 | -51 | -2.30% | $738,357 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.47% | 2,770 | -88 | -3.08% | $731,169 |
| SALESFORCE INC | CRM | Technology | 0.47% | 3,079 | -233 | -7.04% | $728,769 |
Showing 30 of 69 holdings in the latest reporting period.