Prota Financial, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 8, 2026, disclosing equity securities held for the period ending September 30, 2026. The filing lists a total of 69 separate positions held by the firm.
The portfolio includes a mix of large-cap technology companies, industrial manufacturers, and financial services firms. Major holdings include 3M Company, with 4,068 shares; AbbVie Inc., with 1,376 shares; and Adobe Inc., with 2,563 shares. The portfolio also features significant positions in Apple Inc. (5,088 shares) and Microsoft Corporation (1,114 shares).
Prota Financial holds substantial stakes in exchange-traded funds (ETFs), including the Invesco Exchange Traded Fund Trust S&P 500 Quality (63,061 shares) and the Invesco Exchange Traded Fund Trust S&P MDCP Quality (50,064 shares). Other notable individual stock positions include Berkshire Hathaway Inc. Class B (1,503 shares), Blackstone Inc. (2,061 shares), and JPMorgan Chase & Co. (1,451 shares).
The filing indicates that Prota Financial holds shares in a diverse range of sectors, including energy, healthcare, and consumer goods. Specific holdings listed in the filing include Exxon Mobil Corporation (2,096 shares), Merck & Co. Inc. (6,085 shares), and Procter & Gamble Co. (4,696 shares).
