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Prospera Financial Services Portfolio holdings
AUM
$6.89B
Turnover
13.99%
1-Year Est. Return
37.41%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.91%
AUM
$6.89B
AUM Growth
+$675M
(+11%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$34.7M |
| 2 |
Arm
ARM
|
+$20.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$13.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$33.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$13.5M |
| 5 |
American Express
AXP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $244M | 3.55% |
843,779
-14,543
| -2% | -$4.16M |
2019 Q2
28 quarters
|
|
2
NVIDIA
NVDA
$5.12T
| $233M | 3.39% |
1,165,618
+45,447
| +4% | +$9.34M |
2019 Q2
28 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $111M | 1.61% |
296,327
+4,204
| +1% | +$1.7M |
2019 Q2
28 quarters
|
|
4
Amazon
AMZN
$2.7T
| $108M | 1.57% |
454,422
+561
| +0.1% | +$141K |
2013 Q4
50 quarters
|
|
5
Caterpillar
CAT
$324B
| $104M | 1.51% |
97,568
+2,124
| +2% | +$1.87M |
2020 Q4
22 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $97.4M | 1.42% |
272,534
-13,567
| -5% | -$4.88M |
2015 Q4
42 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $97.2M | 1.41% |
131,820
-7,964
| -6% | -$5.48M |
2019 Q2
28 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $89.6M | 1.3% |
1,105,561
-65,501
| -6% | -$4.93M |
2020 Q4
22 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $85.2M | 1.24% |
241,030
+4,679
| +2% | +$1.67M |
2020 Q4
22 quarters
|
|
10
Broadcom
AVGO
$1.54T
| $78.3M | 1.14% |
207,114
-11,007
| -5% | -$4.41M |
2018 Q2
32 quarters
|
|
11
JPMorgan Chase
JPM
$894B
| $75.3M | 1.09% |
229,858
-2,170
| -0.9% | -$674K |
2019 Q2
28 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $74.4M | 1.08% |
99,549
+6,456
| +7% | +$4.68M |
2019 Q2
28 quarters
|
|
13
Capital Group Growth ETF
CGGR
$25.4B
| $66.3M | 0.96% |
1,405,335
-35,043
| -2% | -$1.58M |
2022 Q4
14 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $65.5M | 0.95% |
130,881
-9,161
| -7% | -$4.4M |
2019 Q2
28 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $62.8M | 0.91% |
83,774
+3,737
| +5% | +$2.72M |
2013 Q2
52 quarters
|
|
16
Capital Group Dividend Value ETF
CGDV
$38.5B
| $61M | 0.89% |
1,237,244
+68,193
| +6% | +$3.21M |
2022 Q4
14 quarters
|
|
|
17
Micron Technology
MU
$969B
| $56.6M | 0.82% |
49,032
-54,127
| -52% | -$40.6M |
2020 Q4
22 quarters
|
|
18
Eli Lilly
LLY
$1.16T
| $56.3M | 0.82% |
46,944
-896
| -2% | -$915K |
2013 Q2
52 quarters
|
|
19
ExxonMobil
XOM
$733B
| $56.1M | 0.81% |
410,242
-3,315
| -0.8% | -$496K |
2020 Q4
22 quarters
|
|
20
Applied Materials
AMAT
$298B
| $51.3M | 0.74% |
70,875
-1,078
| -1% | -$497K |
2020 Q4
22 quarters
|
|
21
Walmart Inc
WMT
$961B
| $49.6M | 0.72% |
437,836
+6,657
| +2% | +$826K |
2019 Q2
28 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.65T
| $49.6M | 0.72% |
87,954
+1,020
| +1% | +$624K |
2013 Q3
51 quarters
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $45.2M | 0.66% |
596,001
-35,577
| -6% | -$2.45M |
2019 Q2
28 quarters
|
|
24
Johnson & Johnson
JNJ
$645B
| $44.4M | 0.65% |
174,910
+577
| +0.3% | +$134K |
2019 Q2
28 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$84.8B
| $40.4M | 0.59% |
166,431
-14,064
| -8% | -$3.28M |
2017 Q4
34 quarters
|
|
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Prospera Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Prospera Financial Services held 1,551 positions worth $6.89B, up 11% from $6.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prospera Financial Services's Q2 2026 filing shows 134 new, 628 increased, 640 reduced and 83 closed positions. Its largest new stake was Honeywell Aerospace: 157,316 shares worth $34.8M. The largest sale was Micron Technology, an estimated $40.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- Prospera Financial Services's largest Q2 2026 buy was Honeywell Aerospace: 157,316 shares worth $34.8M.
- Prospera Financial Services added most to Arm in Q2 2026, an estimated $20.8M increase.
- Prospera Financial Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $40.6M.
- Prospera Financial Services fully exited iShares MSCI Global Gold Miners ETF in Q2 2026, selling an estimated $6.26M.
- Prospera Financial Services's ten largest holdings make up 18% of its $6.89B portfolio in Q2 2026.
- Prospera Financial Services opened 134 new positions and closed 83 in Q2 2026.
- Prospera Financial Services's portfolio value rose 11% quarter-over-quarter to $6.89B.
Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.