Prota Financial LLC's Q2 2026 Investment Activity

As of June 30th, 2026, Prota Financial, Llc has shown notable changes to its investment strategy. The firm's portfolio saw significant buying activity while also experiencing substantial reductions in certain holdings.

New Positions and Significant Buys

Prota Financial established several new positions during this quarter, indicating a strategic expansion into specific areas. Notably, the investor purchased shares of SCHWAB STRATEGIC TR (SCHE), adding it to their portfolio for the first time with an investment exceeding $5 million and representing a 100% increase from the previous period.

Similarly, LEGG MASON ETF INVT (LVHI) was added entirely new, also valued over $4.9 million. This addition shows strong confidence in this particular fund structure. Furthermore, INVESCO EXCHANGE TRADED FD T (SPHQ), another fund with significant allocation potential, was acquired by Prota Financial for more than $5.1 million.

These three new positions—SCHE, LVHI, and SPHQ—collectively represent substantial additions to the portfolio this quarter. The firm also made considerable purchases of existing holdings like SCHWAB STRATEGIC TR (SCHF) and ISHAES TR (DGRO), though these are already established in their previous portfolio composition.

Significant Reductions

The most pronounced change involved a significant reduction in the allocation to SCHWAB STRATEGIC TR (SCHF). The fund saw its total shares decrease by 113,322 units and experienced a substantial -30.13% change from prior period values.

Another major sale occurred with ISHAES TR (DGRO), where the ETF's holdings were reduced by approximately 40,000 shares (-25.71%) during this quarter. Similarly, PACER FDS TR (COWZ) experienced a significant reduction of over 33% in its position.

Prota Financial also divested from INVESCO EXCHANGE TRADED FD T (XMHQ), which saw a -35.71% change and lost nearly 8,000 shares (-27%) during the quarter. These reductions indicate a deliberate shift away from certain types of exchange-traded funds.

Continued Holdings

Beyond these major shifts, Prota Financial maintained several key positions throughout Q2 2026. The investor kept their substantial holdings in J P MORGAN EXCHANGE TRADED F (JEPQ) and INVESCO EXCH TRADED FD TR II (QQQM), though both experienced slight reductions.

BLUE OWL CAPITAL CORPORATION (OBDC) and BLACKSTONE SECD LENDING FD (BXSL) remained strong positions, falling under the Financial Services sector. The investor also maintained holdings in NEOS ETF TRUST (SPYI).

Sector Shifts

The portfolio's allocation shifted notably during Q2 2026. While the Technology sector remains a significant part of Prota Financial, Llc's investments ($8.5 million), there was an increase in exposure to Financial Services holdings.

Conclusion

In summary, this quarter saw Prota Financial actively managing its portfolio by establishing new positions and strategically reducing others. The firm demonstrated a clear preference for certain ETF structures while dialing back on specific funds like SCHF and DGRO.