Filed: 7/7/2026ACC: 0001754960-26-000410
📋 What this filing means
PROTA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $151.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$151.91M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$23.83M15.7%
NASDAQ EQT PREM$12.06M7.9%
NASDAQ 100 ETF$11.31M7.4%
US LCAP GR ETF$9.09M6.0%
CORE DIV GRWTH$8.68M5.7%
INTL EQTY ETF$7.17M4.7%
COMMON STOCK$6.67M4.4%
Portfolio Concentration
Top 3$32.46M21.4%
4–10$44.84M29.5%
11–25$52.21M34.4%
Rest$22.39M14.7%
Top 3 weight
21.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares200.30K
TypeSH
Market value$12.06M
7.94%
Sole
0.00
Shared
0.00
None
200.30K
INVESCO EXCH TRADED FD TR II
SOLEShares37.86K
TypeSH
Market value$11.31M
7.44%
Sole
0.00
Shared
0.00
None
37.86K
SCHWAB STRATEGIC TR
SOLEShares266.63K
TypeSH
Market value$9.09M
5.99%
Sole
0.00
Shared
0.00
None
266.63K
ISHARES TR
SOLEShares114.11K
TypeSH
Market value$8.68M
5.72%
Sole
0.00
Shared
0.00
None
114.11K
SCHWAB STRATEGIC TR
SOLEShares262.73K
TypeSH
Market value$7.17M
4.72%
Sole
0.00
Shared
0.00
None
262.73K
AMPLIFY ETF TR
SOLEShares133.77K
TypeSH
Market value$6.13M
4.03%
Sole
0.00
Shared
0.00
None
133.77K
GOLDMAN SACHS ETF TR
SOLEShares104.21K
TypeSH
Market value$5.74M
3.78%
Sole
0.00
Shared
0.00
None
104.21K
BLACKSTONE SECD LENDING FD
SOLEShares240.59K
TypeSH
Market value$5.74M
3.78%
Sole
0.00
Shared
0.00
None
240.59K
NEOS ETF TRUST
SOLEShares107.52K
TypeSH
Market value$5.71M
3.76%
Sole
0.00
Shared
0.00
None
107.52K
BLUE OWL CAPITAL CORPORATION
SOLEShares525.19K
TypeSH
Market value$5.67M
3.73%
Sole
0.00
Shared
0.00
None
525.19K
PACER FDS TR
SOLEShares88.97K
TypeSH
Market value$5.58M
3.68%
Sole
0.00
Shared
0.00
None
88.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.04K
TypeSH
Market value$5.53M
3.64%
Sole
0.00
Shared
0.00
None
49.04K
PUTNAM ETF TRUST
SOLEShares195.69K
TypeSH
Market value$5.37M
3.53%
Sole
0.00
Shared
0.00
None
195.69K
ISHARES TR
SOLEShares130.38K
TypeSH
Market value$5.36M
3.53%
Sole
0.00
Shared
0.00
None
130.38K
ALPS ETF TR
SOLEShares101.80K
TypeSH
Market value$5.25M
3.46%
Sole
0.00
Shared
0.00
None
101.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.72K
TypeSH
Market value$5.14M
3.38%
Sole
0.00
Shared
0.00
None
57.72K
SCHWAB STRATEGIC TR
SOLEShares140.37K
TypeSH
Market value$5.05M
3.33%
Sole
0.00
Shared
0.00
None
140.37K
LEGG MASON ETF INVT
SOLEShares121.69K
TypeSH
Market value$4.92M
3.24%
Sole
0.00
Shared
0.00
None
121.69K
INVESCO EXCH TRADED FD TR II
SOLEShares20.70K
TypeSH
Market value$3.21M
2.12%
Sole
0.00
Shared
0.00
None
20.70K
APPLE INC
SOLEShares5.15K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
5.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares34.73K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
34.73K
ALPHABET INC
SOLEShares2.80K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
2.80K
APPLIED MATLS INC
SOLEShares1.52K
TypeSH
Market value$987.4K
0.65%
Sole
0.00
Shared
0.00
None
1.52K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares87.84K
TypeSH
Market value$936.4K
0.62%
Sole
0.00
Shared
0.00
None
87.84K
LAM RESEARCH CORP
SOLEShares2.22K
TypeSH
Market value$869.4K
0.57%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 200.30K | SH | $12.06M 7.94% | 0.00 | 0.00 | 200.30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.86K | SH | $11.31M 7.44% | 0.00 | 0.00 | 37.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 266.63K | SH | $9.09M 5.99% | 0.00 | 0.00 | 266.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 114.11K | SH | $8.68M 5.72% | 0.00 | 0.00 | 114.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 262.73K | SH | $7.17M 4.72% | 0.00 | 0.00 | 262.73K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 133.77K | SH | $6.13M 4.03% | 0.00 | 0.00 | 133.77K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 104.21K | SH | $5.74M 3.78% | 0.00 | 0.00 | 104.21K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 240.59K | SH | $5.74M 3.78% | 0.00 | 0.00 | 240.59K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 107.52K | SH | $5.71M 3.76% | 0.00 | 0.00 | 107.52K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 525.19K | SH | $5.67M 3.73% | 0.00 | 0.00 | 525.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.97K | SH | $5.58M 3.68% | 0.00 | 0.00 | 88.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 49.04K | SH | $5.53M 3.64% | 0.00 | 0.00 | 49.04K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 195.69K | SH | $5.37M 3.53% | 0.00 | 0.00 | 195.69K |
ISHARES TRSOLE | INTL SEL DIV ETF | 130.38K | SH | $5.36M 3.53% | 0.00 | 0.00 | 130.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 101.80K | SH | $5.25M 3.46% | 0.00 | 0.00 | 101.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 57.72K | SH | $5.14M 3.38% | 0.00 | 0.00 | 57.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 140.37K | SH | $5.05M 3.33% | 0.00 | 0.00 | 140.37K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 121.69K | SH | $4.92M 3.24% | 0.00 | 0.00 | 121.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 20.70K | SH | $3.21M 2.12% | 0.00 | 0.00 | 20.70K |
APPLE INCSOLE | COM | 5.15K | SH | $1.52M 1.00% | 0.00 | 0.00 | 5.15K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 34.73K | SH | $1.47M 0.97% | 0.00 | 0.00 | 34.73K |
ALPHABET INCSOLE | CAP STK CL A | 2.80K | SH | $1.01M 0.66% | 0.00 | 0.00 | 2.80K |
APPLIED MATLS INCSOLE | COM | 1.52K | SH | $987.4K 0.65% | 0.00 | 0.00 | 1.52K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 87.84K | SH | $936.4K 0.62% | 0.00 | 0.00 | 87.84K |
LAM RESEARCH CORPSOLE | COM NEW | 2.22K | SH | $869.4K 0.57% | 0.00 | 0.00 | 2.22K |
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