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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.19M 0.08%
172,834
+25,407
+17% +$762K
PLD icon
277
Prologis
PLD
$135B
$5.19M 0.08%
38,275
-280
-0.7% -$39.7K
KNG icon
278
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$5.17M 0.08%
102,447
+6,015
+6% +$296K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.17M 0.08%
88,882
+12,084
+16% +$704K
XCEM icon
280
Columbia EM Core ex-China ETF
XCEM
$1.94B
$5.17M 0.08%
97,722
+36,100
+59% +$1.76M
TRV icon
281
Travelers Companies
TRV
$78.5B
$5.17M 0.08%
15,647
+204
+1% +$61.8K
CLOA icon
282
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.15M 0.07%
+99,097
New +$5.14M
COF icon
283
Capital One
COF
$123B
$5.09M 0.07%
25,349
+4,214
+20% +$806K
BKNG icon
284
Booking.com
BKNG
$134B
$5.06M 0.07%
28,361
+1,036
+4% +$177K
VLO icon
285
Valero Energy
VLO
$90.6B
$5.04M 0.07%
19,324
+2,310
+14% +$569K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.03M 0.07%
60,017
-38
-0.1% -$3.11K
JBHT icon
287
JB Hunt Transport Services
JBHT
$27.2B
$5.02M 0.07%
17,330
+75
+0.4% +$19.3K
PTNQ icon
288
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$5.01M 0.07%
56,452
+4,624
+9% +$385K
IOO icon
289
iShares Global 100 ETF
IOO
$8.54B
$4.92M 0.07%
36,048
+2,353
+7% +$320K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.9M 0.07%
22,339
+1,352
+6% +$284K
MCK icon
291
McKesson
MCK
$96.5B
$4.9M 0.07%
6,476
-433
-6% -$343K
HCA icon
292
HCA Healthcare
HCA
$83.5B
$4.87M 0.07%
12,496
-55
-0.4% -$23.3K
XMMO icon
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$4.85M 0.07%
28,483
-4,199
-13% -$685K
PSX icon
294
Phillips 66
PSX
$83B
$4.82M 0.07%
28,487
-5,935
-17% -$1.02M
SPCX
295
SpaceX
SPCX
$1.56T
$4.79M 0.07%
+28,007
New +$4.76M
URNM icon
296
Sprott Uranium Miners ETF
URNM
$1.84B
$4.78M 0.07%
90,880
-23,161
-20% -$1.43M
WTAI icon
297
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$4.75M 0.07%
100,127
+683
+0.7% +$27K
SCHW
298
Charles Schwab
SCHW
$177B
$4.73M 0.07%
51,294
+845
+2% +$77.1K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.69M 0.07%
30,771
+723
+2% +$108K
GWW icon
300
W.W. Grainger
GWW
$64.6B
$4.64M 0.07%
3,406
-72
-2% -$88.7K
10 11
12
13 14

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.