We are live on ! Find out more
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
PM icon
226
Philip Morris
PM
$298B
$6.61M 0.1%
36,505
-1,275
-3% -$221K
SOLS
227
Solstice Advanced Materials
SOLS
$9.67B
$6.59M 0.1%
74,379
-2,782
-4% -$230K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45B
$6.59M 0.1%
61,228
+3,537
+6% +$378K
LOAR icon
229
Loar Holdings
LOAR
$6.56B
$6.58M 0.1%
81,687
+17,863
+28% +$1.14M
VZ icon
230
Verizon
VZ
$183B
$6.51M 0.09%
153,839
-471
-0.3% -$22.1K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.45M 0.09%
+57,588
New +$6.1M
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.39M 0.09%
63,693
-2,603
-4% -$260K
AWK icon
233
American Water Works
AWK
$26.2B
$6.35M 0.09%
48,236
-573
-1% -$73.6K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.33M 0.09%
65,684
+72
+0.1% +$6.93K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.5B
$6.32M 0.09%
27,814
-2,276
-8% -$508K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$6.31M 0.09%
15,403
+700
+5% +$277K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.31M 0.09%
66,007
+1,815
+3% +$171K
EOG icon
238
EOG Resources
EOG
$77.5B
$6.25M 0.09%
48,210
+1,241
+3% +$169K
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.13M 0.09%
144,885
-346,361
-71% -$13.5M
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$6.1M 0.09%
62,031
+8,491
+16% +$985K
TPL icon
241
Texas Pacific Land
TPL
$29.4B
$6.04M 0.09%
13,795
-7,767
-36% -$3.15M
CAAA icon
242
First Trust AAA CMBS ETF
CAAA
$35.2M
$6.01M 0.09%
295,916
+8,172
+3% +$166K
FCX icon
243
Freeport-McMoran
FCX
$91.3B
$6.01M 0.09%
95,525
+380
+0.4% +$24.4K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6M 0.09%
133,955
-594
-0.4% -$26.7K
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$9.36B
$5.99M 0.09%
86,238
+8,528
+11% +$575K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.98M 0.09%
31,350
+2,722
+10% +$465K
APH icon
247
Amphenol
APH
$194B
$5.91M 0.09%
33,501
-1,960
-6% -$283K
VRT icon
248
Vertiv
VRT
$117B
$5.89M 0.09%
17,582
-1,350
-7% -$428K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.86M 0.09%
36,908
+10,264
+39% +$1.53M
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.86M 0.09%
35,638
+207
+0.6% +$32.9K
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.