SEC 13F Intelligence

Managers / Q2 2026

Prota Financial, LLC

CIK 0002126257 · 1980 POST OAK BLVD., SUITE 200, HOUSTON, TX, 77056 · 713-568-8171

Reported Value
$152M
Q2 2026
Positions
70
Filings on Record
3
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Prota Financial, LLC reported $152M in U.S.-listed holdings across 70 positions for Q2 2026.

Its largest position, J P Morgan Exchange Traded F, represents 7.9% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+7.9%
J P Morgan Exchange Traded F
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $139MQ1 ’26Q2 ’26: $152MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.6%Common Stock: 24.4%Other: 0.8%ADR: 0.1%
  • ETP · 74.6% · $113M
  • Common Stock · 24.4% · $37M
  • Other · 0.8% · $1M
  • ADR · 0.1% · $202,125

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+104.2K104.2K+$6M$6M
NEOS ETF TRUSTNEW+107.5K107.5K+$6M$6M
ALPS ETF TRNEW+101.8K101.8K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+57.7K57.7K+$5M$5M
SCHWAB STRATEGIC TRNEW+140.4K140.4K+$5M$5M
LVHILEGG MASON ETF INVTNEW+121.7K121.7K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+20.7K20.7K+$3M$3M
NVDANVIDIA CORPORATIONNEW+1.2K1.2K+$231,962$231,962

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF14.03%$21M669.7K
2INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 MOMNTM9.56%$15M58.6K
3ISHARES TRCORE DIV GRWTH · INTL SEL DIV ETF9.25%$14M244.5K
4J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM7.94%$12M200.3K
5INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 QUALITY7.02%$11M106.8K
6AMPLIFY ETF TRCWP ENHANCED DIV4.03%$6M133.8K
7GOLDMAN SACHS ETF TRS&P 500 PREMIUM3.78%$6M104.2K
8BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK3.78%$6M240.6K
9NEOS ETF TRUSTNEOS S&P 500 HI3.76%$6M107.5K
10OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM3.73%$6M525.2K
11PACER FDS TRUS CASH COWS 1003.68%$6M89.0K
12PUTNAM ETF TRUSTBDC INCOME ETF3.53%$5M195.7K
13ALPS ETF TRALERIAN MLP3.46%$5M101.8K
14LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW3.24%$5M121.7K
15AAPLAPPLE INCCOM1.00%$2M5.2K
16FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.97%$1M34.7K
17GOOGLALPHABET INCCAP STK CL A0.66%$1M2.8K
18AMATAPPLIED MATLS INCCOM0.65%$987,4301.5K
19OTFBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK0.62%$936,39687.8K
20LRCXLAM RESEARCH CORPCOM NEW0.57%$869,3802.2K
21KLACKLA CORPCOM NEW0.57%$863,2543.2K
22CATCATERPILLAR INCCOM0.54%$814,939822
23GE AEROSPACECOM NEW0.53%$809,4952.2K
24MRKMERCK & CO INCCOM0.52%$783,9396.3K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$783,2221.6K
26VVISA INCCOM CL A0.50%$763,5992.2K
27GEVGE VERNOVA INCCOM0.49%$742,999655
28AMZNAMAZON COM INCCOM0.46%$701,1722.9K
29PGPROCTER & GAMBLE COCOM0.46%$695,1324.7K
30KOCOCA COLA COCOM0.45%$678,6908.3K
31ADPAUTOMATIC DATA PROCESSING INCOM0.44%$673,7162.9K
32MMM3M COCOM0.43%$652,1574.1K
33PGRPROGRESSIVE CORPCOM0.42%$640,7532.8K
34EATON CORP PLCSHS0.42%$639,9051.6K
35ASML HLDG NVN Y REGISTRY SHS0.42%$634,006344
36LMTLOCKHEED MARTIN CORPCOM0.41%$628,2711.2K
37PEPPEPSICO INCCOM0.40%$608,9644.3K
38COSTCOSTCO WHOLESALE CORPORATIONCOM0.40%$608,000658
39GILDGILEAD SCIENCES INCCOM0.40%$607,1754.8K
40TJXTJX COS INC NEWCOM0.39%$596,6223.9K
41MAMASTERCARD INCORPORATEDCL A0.39%$595,5821.1K
42MSIMOTOROLA SOLUTIONS INCCOM NEW0.39%$593,6381.4K
43INTUINTUITCOM0.37%$557,3962.1K
44CRMSALESFORCE INCCOM0.36%$540,6183.3K
45ADBEADOBE INCCOM0.33%$508,2512.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$152M70Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$139M67Apr 10, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.