DOSSIER · 13F-HR · Q2 2026

Prota Financial, LLC

$152M in tracked AUM across 70 positions as of Q2 2026.

PF
CIK 0002126257 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
70
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Prota Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JEPQ
J P MORGAN EXCHANGE TRADED F
$12M200K7.9%
02
QQQM
INVESCO EXCH TRADED FD TR II
$11M38K7.4%
03
SCHG
SCHWAB STRATEGIC TR
$9M267K6.0%
04
DGRO
ISHARES TR
$9M114K5.7%
05
SCHF
SCHWAB STRATEGIC TR
$7M263K4.7%
06
DIVO
AMPLIFY ETF TR
$6M134K4.0%
07
GPIX
GOLDMAN SACHS ETF TR
$6M104K3.8%
08
BXSL
BLACKSTONE SECD LENDING FD
$6M241K3.8%
09
SPYI
NEOS ETF TRUST
$6M108K3.8%
10
OBDC
BLUE OWL CAPITAL CORPORATION
$6M525K3.7%

Filing history

2026Q2Jun 30
$152M 10.1%
70 positionsView →
2026Q1Mar 31
$138M 0.6%
67 positionsView →
2025Q4Dec 31
$139M
67 positionsView →