Prota Financial, LLC holds a focused book of 70 stocks worth $151.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Quality ETF and trimmed JPM Nasdaq Equity Premium. Their largest long position is JPM Nasdaq Equity Premium at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2126257/holdings"
Use Arkolith to show Prota Financial, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $12.1M | 200.3K | 7.9% | ▼−0.3% Reduced · −627 sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.3M | 37.9K | 7.4% | ▼−12% Reduced · −5K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $9.1M | 266.6K | 6.0% | ▼−4.1% Reduced · −11K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $8.7M | 114.1K | 5.7% | ▼−26% Reduced · −39K sh | |
| 5 | Schwab Strategic TR INTL EQTY ETF | $7.2M | 262.7K | 4.7% | ▼−30% Reduced · −113K sh | |
| 6 | Amplify ETF TR CWP ENHANCED DIV | $6.1M | 133.8K | 4.0% | ▼−1.7% Reduced · −2K sh | |
| 7 | Goldman Sachs ETF TR S&P 500 PREMIUM | $5.7M | 104.2K | 3.8% | ▲+1.2% Added · +1K sh | |
| 8 | Blackstone Secd Lending FD COMMON STOCK | $5.7M | 240.6K | 3.8% | ▲+5.1% Added · +12K sh | |
| 9 | NEOS ETF Trust NEOS S&P 500 HI | $5.7M | 107.5K | 3.8% | ▲+4.8% Added · +5K sh | |
| 10 | Blue Owl Capital Corporation COM | $5.7M | 525.2K | 3.7% | ▲+5.9% Added · +29K sh | |
| 11 | Pacer FDS TR US CASH COWS 100 | $5.6M | 89.0K | 3.7% | ▼−34% Reduced · −46K sh | |
| 12 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.5M | 49.0K | 3.6% | ▼−36% Reduced · −27K sh | |
| 13 | Putnam ETF Trust BDC INCOME ETF | $5.4M | 195.7K | 3.5% | ▲+8.3% Added · +15K sh | |
| 14 | Ishares TR INTL SEL DIV ETF | $5.4M | 130.4K | 3.5% | ▼−0.9% Reduced · −1K sh | |
| 15 | ALPS ETF TR ALERIAN MLP | $5.3M | 101.8K | 3.5% | ▲+3.1% Added · +3K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 QUALITY | $5.1M | 57.7K | 3.4% | ▲New New position | |
| 17 | Schwab Strategic TR EMRG MKTEQ ETF | $5.1M | 140.4K | 3.3% | ▲New New position | |
| 18 | Legg Mason ETF Invt FRANKLIN INTL LW | $4.9M | 121.7K | 3.2% | ▲New New position | |
| 19 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.2M | 20.7K | 2.1% | ▲+11% Added · +2K sh | |
| 20 | Apple Inc COM | $1.5M | 5.2K | 1.0% | ▼−23% Reduced · −2K sh | |
| 21 | Franklin Templeton ETF TR INTL COR DIV TIL | $1.5M | 34.7K | 1.0% | ▼−10% Reduced · −4K sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.7% | ▼−6.7% Reduced · −202 sh | |
| 23 | Applied Matls Inc COM | $987K | 1.5K | 0.7% | ▼−17% Reduced · −316 sh | |
| 24 | Blue Owl Technology Fin Corp COMMON STOCK | $936K | 87.8K | 0.6% | ▲+47% Added · +28K sh | |
| 25 | Lam Research Corp COM NEW | $869K | 2.2K | 0.6% | ▼−22% Reduced · −619 sh | |
| 26 | Kla Corp COM NEW | $863K | 3.2K | 0.6% | ▲+619% Added · +3K sh | |
| 27 | Caterpillar Inc COM | $815K | 822 | 0.5% | ▼−13% Reduced · −118 sh | |
| 28 | Ge Aerospace COM NEW | $809K | 2.2K | 0.5% | ▲+8.1% Added · +161 sh | |
| 29 | Merck & Co Inc COM | $784K | 6.3K | 0.5% | ▲+2.8% Added · +171 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $783K | 1.6K | 0.5% | ▼−8.3% Reduced · −141 sh | |
| 31 | Visa Inc COM CL A | $764K | 2.2K | 0.5% | ▲+3.3% Added · +69 sh | |
| 32 | Ge Vernova Inc COM | $743K | 655 | 0.5% | ▼−17% Reduced · −132 sh | |
| 33 | Amazon Com Inc COM | $701K | 2.9K | 0.5% | ▼−5.1% Reduced · −156 sh | |
| 34 | Procter & Gamble Co COM | $695K | 4.7K | 0.5% | ▲+1.7% Added · +80 sh | |
| 35 | Coca Cola Co COM | $679K | 8.3K | 0.4% | ▼−1.2% Reduced · −101 sh | |
| 36 | Automatic Data Processing In COM | $674K | 2.9K | 0.4% | ▲+17% Added · +425 sh | |
| 37 | 3M Co COM | $652K | 4.1K | 0.4% | ▲+14% Added · +489 sh | |
| 38 | Progressive Corp COM | $641K | 2.8K | 0.4% | ▲+10% Added · +263 sh | |
| 39 | Eaton Corp PLC SHS | $640K | 1.6K | 0.4% | ▼−0.8% Reduced · −13 sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $634K | 344 | 0.4% | ▼−3.4% Reduced · −12 sh | |
| 41 | Lockheed Martin Corp COM | $628K | 1.2K | 0.4% | ▲+24% Added · +234 sh | |
| 42 | Pepsico Inc COM | $609K | 4.3K | 0.4% | ▲+10% Added · +409 sh | |
| 43 | Costco Wholesale Corporation COM | $608K | 658 | 0.4% | ▲+1.9% Added · +12 sh | |
| 44 | Gilead Sciences Inc COM | $607K | 4.8K | 0.4% | ▲+5.0% Added · +229 sh | |
| 45 | TJX Cos Inc New COM | $597K | 3.9K | 0.4% | ▲+1.3% Added · +52 sh | |
| 46 | Mastercard Incorporated CL A | $596K | 1.1K | 0.4% | ▲+10% Added · +105 sh | |
| 47 | Motorola Solutions Inc COM NEW | $594K | 1.4K | 0.4% | ▲+5.8% Added · +78 sh | |
| 48 | Intuit COM | $557K | 2.1K | 0.4% | ▲+46% Added · +656 sh | |
| 49 | Salesforce Inc COM | $541K | 3.3K | 0.4% | ▲+8.3% Added · +253 sh | |
| 50 | Adobe Inc COM | $508K | 2.4K | 0.3% | ▲+11% Added · +245 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.