Institutional Fund
Prota Financial, LLC
Houston, TXCIK 21262572 filings on record
Portfolio Value
$138.00M
Q1 2026
Holdings
67
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.6%
from $138.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.1%
- Ishares Tr7.8%
- Invesco Exch Traded Fd Tr II7.4%
- Schwab Strategic Tr6.7%
- Pacer Fds Tr6.1%
- Schwab Strategic Tr5.9%
- Other58.0%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 200.9K | $11.16M | 8.1% | −1.6K | Reduced |
| 2 | Ishares Tr | 153.6K | $10.78M | 7.8% | +11.4K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 42.9K | $10.19M | 7.4% | +3.4K | Added |
| 4 | Schwab Strategic Tr | 376.1K | $9.31M | 6.7% | +6.0K | Added |
| 5 | Pacer Fds Tr | 134.6K | $8.42M | 6.1% | +4.9K | Added |
| 6 | Schwab Strategic Tr | 277.9K | $8.10M | 5.9% | −37.6K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 76.3K | $7.88M | 5.7% | +60.8K | Added |
| 8 | Amplify ETF Tr | 136.1K | $6.10M | 4.4% | −17.4K | Reduced |
| 9 | Ishares Tr | 131.6K | $5.60M | 4.1% | −8.1K | Reduced |
| 10 | Blue Owl Capital Corporation | 495.7K | $5.48M | 4.0% | −366.6K | Reduced |
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