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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
DIS icon
301
Walt Disney
DIS
$161B
$4.59M 0.07%
47,679
-752
-2% -$76.7K
TEVA icon
302
Teva Pharmaceuticals
TEVA
$36.3B
$4.59M 0.07%
135,418
+953
+0.7% +$31.7K
RGCO icon
303
RGC Resources
RGCO
$230M
$4.54M 0.07%
189,851
-3,108
-2% -$71.6K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.53M 0.07%
145,745
+34,536
+31% +$1.04M
PIZ icon
305
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$4.53M 0.07%
80,972
-10,547
-12% -$588K
XYL icon
306
Xylem
XYL
$27.8B
$4.5M 0.07%
38,111
+20,022
+111% +$2.31M
SPHQ icon
307
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.46M 0.06%
49,482
-176
-0.4% -$14.6K
BUFD icon
308
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$4.44M 0.06%
149,280
+38,340
+35% +$1.12M
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$8.61B
$4.43M 0.06%
58,938
+1,243
+2% +$92.6K
NVS icon
310
Novartis
NVS
$297B
$4.4M 0.06%
28,070
+29
+0.1% +$4.35K
NUV icon
311
Nuveen Municipal Value Fund
NUV
$1.92B
$4.39M 0.06%
476,073
-83
-0% -$758
SBUX icon
312
Starbucks
SBUX
$118B
$4.38M 0.06%
42,847
-365
-0.8% -$36.8K
SPG icon
313
Simon Property Group
SPG
$73B
$4.38M 0.06%
19,537
-497
-2% -$102K
SHOP icon
314
Shopify
SHOP
$145B
$4.34M 0.06%
38,040
+8,758
+30% +$999K
CMCSA icon
315
Comcast
CMCSA
$78.3B
$4.34M 0.06%
176,828
-4,343
-2% -$112K
USB icon
316
US Bancorp
USB
$98.7B
$4.33M 0.06%
71,690
-49,654
-41% -$2.78M
CAH icon
317
Cardinal Health
CAH
$52.9B
$4.33M 0.06%
18,200
-122
-0.7% -$25.4K
NOW icon
318
ServiceNow
NOW
$94.8B
$4.28M 0.06%
43,162
+24,158
+127% +$2.39M
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.28M 0.06%
22,748
+2,081
+10% +$376K
MMM icon
320
3M
MMM
$87.5B
$4.27M 0.06%
26,382
+11,804
+81% +$1.79M
TEL icon
321
TE Connectivity
TEL
$58B
$4.22M 0.06%
20,944
-667
-3% -$142K
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$4.16M 0.06%
76,182
+3,154
+4% +$165K
CCJ icon
323
Cameco
CCJ
$38.9B
$4.15M 0.06%
40,718
+231
+0.6% +$25.9K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.14M 0.06%
15,655
-563
-3% -$149K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.14M 0.06%
73,701
-5,261
-7% -$285K
11 12
13
14 15

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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.