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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
MO icon
251
Altria Group
MO
$120B
$5.84M 0.08%
81,161
-6,944
-8% -$485K
FTGS icon
252
First Trust Growth Strength ETF
FTGS
$1.26B
$5.79M 0.08%
156,383
-3,886
-2% -$141K
FDX icon
253
FedEx
FDX
$74.7B
$5.73M 0.08%
18,293
+394
+2% +$143K
ORLY icon
254
O'Reilly Automotive
ORLY
$71.4B
$5.67M 0.08%
61,573
-4,539
-7% -$414K
ROST icon
255
Ross Stores
ROST
$74.5B
$5.64M 0.08%
26,479
-19,615
-43% -$4.41M
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.53M 0.08%
53,698
+12,956
+32% +$1.38M
SLV icon
257
iShares Silver Trust
SLV
$27.8B
$5.52M 0.08%
103,278
+933
+0.9% +$61.9K
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$5.48M 0.08%
47,696
-4,453
-9% -$494K
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
DWAW icon
260
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
$5.46M 0.08%
106,776
-13,768
-11% -$668K
T icon
261
AT&T
T
$160B
$5.45M 0.08%
263,356
-22,559
-8% -$560K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.44M 0.08%
76,354
+556
+0.7% +$38.7K
SLB icon
263
SLB Ltd
SLB
$70.6B
$5.44M 0.08%
117,005
+21,086
+22% +$1.13M
SNOW icon
264
Snowflake
SNOW
$91.9B
$5.44M 0.08%
21,364
+9,267
+77% +$1.71M
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.42M 0.08%
7,710
-182
-2% -$122K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$5.42M 0.08%
111,366
-134,983
-55% -$6.74M
LMT icon
267
Lockheed Martin
LMT
$131B
$5.39M 0.08%
10,569
+698
+7% +$377K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$5.39M 0.08%
18,855
-1,401
-7% -$366K
IBDS icon
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
0
– –
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.36M 0.08%
50,328
+2,326
+5% +$248K
HTO
271
H2O America
HTO
$2.67B
$5.34M 0.08%
87,863
-2,149
-2% -$125K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.34M 0.08%
33,706
+1,084
+3% +$169K
ARTNA icon
273
Artesian Resources
ARTNA
$350M
$5.34M 0.08%
156,992
-895
-0.6% -$28.9K
MCHP icon
274
Microchip Technology
MCHP
$44.2B
$5.29M 0.08%
57,973
-1,595
-3% -$142K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$62.2B
$5.24M 0.08%
22,839
-1,089
-5% -$231K
9 10
11
12 13

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AG
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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.