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Aryn Sands

Prota Financial, Llc

Assets Managed
$151.905M
Holdings
70
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
10.08%(2Q avg: 5.04%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prota Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Prota Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 151.905M in assets, with a quarterly growth rate of 10.08% and a 2-quarter average growth rate of 5.04%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Decreased -0.31%
7.94%
$12.058M
200,297 shares@ $60.2 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -11.69%
7.45%
$11.306M
37,861 shares@ $298.62 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -4.06%
5.99%
$9.095M
266,635 shares@ $34.11 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -25.7%
5.72%
$8.684M
114,115 shares@ $76.11 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -30.13%
4.73%
$7.173M
262,734 shares@ $27.31 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Decreased -1.69%
4.04%
$6.125M
133,769 shares@ $45.8 avg price
GPIX
S&p 500 Core Premium Income
Recent Activity
Increased 1.23%
3.79%
$5.743M
104,206 shares@ $55.12 avg price
BXSL
Blackstone Secured Lending F
Recent Activity
Increased 5.13%
3.78%
$5.738M
240,592 shares@ $23.85 avg price
SPYI
Neos S&p 500 High Income Etf
Recent Activity
Increased 4.82%
3.76%
$5.708M
107,522 shares@ $53.09 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
Increased 5.95%
3.74%
$5.672M
525,192 shares@ $10.8 avg price

1-10 of 70