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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
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
+359.89%
AUM
$6.89B
AUM Growth
+$675M
Cap. Flow
-$123M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$34.7M
2
ARM icon
Arm
ARM
+$20.8M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$12.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$40.6M
2
HON icon
Honeywell
HON
+$33.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$15.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.5M
5
AXP icon
American Express
AXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 7.58%
3 Financials 6.54%
4 Communication Services 4.6%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$244M 3.55%
843,779
-14,543
-2% -$4.16M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$233M 3.39%
1,165,618
+45,447
+4% +$9.34M
MSFT icon
3
Microsoft
MSFT
$2.9T
$111M 1.61%
296,327
+4,204
+1% +$1.7M
AMZN icon
4
Amazon
AMZN
$2.63T
$108M 1.57%
454,422
+561
+0.1% +$141K
CAT icon
5
Caterpillar
CAT
$410B
$104M 1.51%
97,568
+2,124
+2% +$1.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$97.4M 1.42%
272,534
-13,567
-5% -$4.88M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$97.2M 1.41%
131,820
-7,964
-6% -$5.48M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$89.6M 1.3%
1,105,561
-65,501
-6% -$4.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$85.2M 1.24%
241,030
+4,679
+2% +$1.67M
AVGO icon
10
Broadcom
AVGO
$1.89T
$78.3M 1.14%
207,114
-11,007
-5% -$4.41M
JPM icon
11
JPMorgan Chase
JPM
$926B
$75.3M 1.09%
229,858
-2,170
-0.9% -$674K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$74.4M 1.08%
99,549
+6,456
+7% +$4.68M
CGGR icon
13
Capital Group Growth ETF
CGGR
$24.1B
$66.3M 0.96%
1,405,335
-35,043
-2% -$1.58M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.5M 0.95%
130,881
-9,161
-7% -$4.4M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$62.8M 0.91%
83,774
+3,737
+5% +$2.72M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.7B
$61M 0.89%
1,237,244
+68,193
+6% +$3.21M
MU icon
17
Micron Technology
MU
$1.08T
$56.6M 0.82%
49,032
-54,127
-52% -$40.6M
LLY icon
18
Eli Lilly
LLY
$1.04T
$56.3M 0.82%
46,944
-896
-2% -$915K
XOM icon
19
ExxonMobil
XOM
$640B
$56.1M 0.81%
410,242
-3,315
-0.8% -$496K
AMAT icon
20
Applied Materials
AMAT
$440B
$51.3M 0.74%
70,875
-1,078
-1% -$497K
WMT icon
21
Walmart Inc
WMT
$870B
$49.6M 0.72%
437,836
+6,657
+2% +$826K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$49.6M 0.72%
87,954
+1,020
+1% +$624K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$45.2M 0.66%
596,001
-35,577
-6% -$2.45M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$44.4M 0.65%
174,910
+577
+0.3% +$134K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$40.4M 0.59%
166,431
-14,064
-8% -$3.28M
1
2 3 4 5

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • 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.