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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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.22B
$4.13M 0.06%
23,367
+356
+2% +$61K
CEG icon
327
Constellation Energy
CEG
$98.4B
$4.13M 0.06%
16,634
-1,058
-6% -$298K
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.12M 0.06%
42,540
-1,343
-3% -$127K
BOXX icon
329
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.12M 0.06%
35,163
+4,082
+13% +$476K
CGUS icon
330
Capital Group Core Equity ETF
CGUS
$11.1B
$4.1M 0.06%
92,182
-17,609
-16% -$754K
DFIV icon
331
Dimensional International Value ETF
DFIV
$20.5B
$4.05M 0.06%
74,893
+6,959
+10% +$382K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4M 0.06%
36,265
+822
+2% +$86.5K
PAYX icon
333
Paychex
PAYX
$39.4B
$3.98M 0.06%
40,458
+1,665
+4% +$158K
IDU icon
334
iShares US Utilities ETF
IDU
$1.41B
$3.97M 0.06%
34,638
+316
+0.9% +$36.2K
IUSB icon
335
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.94M 0.06%
85,349
-3,596
-4% -$166K
FIW icon
336
First Trust Water ETF
FIW
$1.82B
$3.92M 0.06%
35,728
+12,784
+56% +$1.35M
WMB icon
337
Williams Companies
WMB
$92B
$3.91M 0.06%
52,628
-2,092
-4% -$154K
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.88M 0.06%
70,571
– –
AEP icon
339
American Electric Power
AEP
$73.4B
$3.88M 0.06%
28,342
+232
+0.8% +$30.6K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.86M 0.06%
9,794
-340
-3% -$124K
PIE icon
341
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$3.84M 0.06%
115,122
-38,462
-25% -$1.19M
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.84M 0.06%
11,480
-7,917
-41% -$2.27M
DDOG icon
343
Datadog
DDOG
$87B
$3.83M 0.06%
14,725
+4,941
+51% +$919K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.83M 0.06%
75,281
+19,507
+35% +$1M
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.83M 0.06%
12,486
+1,362
+12% +$393K
BSCS icon
346
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.83M 0.06%
187,853
+7,146
+4% +$146K
NTES icon
347
NetEase
NTES
$76.9B
$3.82M 0.06%
29,802
+19,639
+193% +$2.32M
QQA
348
Invesco QQQ Income Advantage ETF
QQA
$767M
$3.81M 0.06%
66,090
+4,769
+8% +$264K
FSEP icon
349
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.81M 0.06%
69,160
-285
-0.4% -$15.3K
RFCI icon
350
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$3.8M 0.06%
170,569
-25,244
-13% -$564K
12 13
14
15 16

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.