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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
DALI icon
351
First Trust DorseyWright DALI 1 ETF
DALI
$99.3M
$3.79M 0.06%
127,549
-19,401
-13% -$586K
MS icon
352
Morgan Stanley
MS
$338B
$3.79M 0.06%
18,136
-4,743
-21% -$939K
DD icon
353
DuPont de Nemours
DD
$18.6B
$3.78M 0.05%
27,849
-685
-2% -$97.3K
BSCR icon
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.77M 0.05%
192,195
+7,391
+4% +$145K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.75M 0.05%
25,645
-2,400
-9% -$333K
BSCT icon
356
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$3.75M 0.05%
201,669
+6,936
+4% +$129K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.73M 0.05%
110,289
+16,038
+17% +$531K
CGSM icon
358
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.72M 0.05%
141,078
+115,824
+459% +$3.05M
BP icon
359
BP
BP
$113B
$3.72M 0.05%
100,563
-1,018
-1% -$44.7K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.71M 0.05%
61,038
+88
+0.1% +$5.27K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$3.71M 0.05%
29,028
-1,054
-4% -$131K
BSCQ icon
362
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.71M 0.05%
189,873
+5,675
+3% +$111K
GD icon
363
General Dynamics
GD
$103B
$3.64M 0.05%
10,270
-370
-3% -$127K
FTC icon
364
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.63M 0.05%
18,744
-168
-0.9% -$29.7K
GDMN icon
365
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$3.63M 0.05%
50,071
+14,116
+39% +$1.33M
JGRO icon
366
JPMorgan Active Growth ETF
JGRO
$9.51B
$3.59M 0.05%
36,424
-4,316
-11% -$408K
BSJR icon
367
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$3.58M 0.05%
160,293
+375
+0.2% +$8.41K
COR icon
368
Cencora
COR
$59.4B
$3.58M 0.05%
12,647
+33
+0.3% +$9.51K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.22B
$3.56M 0.05%
9,879
+280
+3% +$94.9K
BSJQ icon
370
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.56M 0.05%
155,011
-2,383
-2% -$55.1K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$3.55M 0.05%
47,423
+17,847
+60% +$1.25M
SPGI icon
372
S&P Global
SPGI
$124B
$3.51M 0.05%
8,617
-527
-6% -$223K
VWO icon
373
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.05%
58,765
+602
+1% +$35.4K
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.48M 0.05%
86,417
+1,704
+2% +$68.8K
D icon
375
Dominion Energy
D
$62.8B
$3.47M 0.05%
50,810
-857
-2% -$55.7K
13 14
15
16 17

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AG
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AMH
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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
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PS
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PFA
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RBI
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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.