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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
PSI icon
376
Invesco Semiconductors ETF
PSI
$2.59B
$3.46M 0.05%
18,405
-1,339
-7% -$193K
EMXC icon
377
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.46M 0.05%
33,740
+13,609
+68% +$1.28M
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.43M 0.05%
58,795
+1,251
+2% +$70.8K
FTHI icon
379
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$3.42M 0.05%
143,199
-21,072
-13% -$499K
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$3.36M 0.05%
105,075
-4,012
-4% -$130K
SRE icon
381
Sempra
SRE
$61.1B
$3.35M 0.05%
36,162
-531
-1% -$49.4K
DWAS icon
382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.34M 0.05%
26,259
-2,000
-7% -$227K
BSJS icon
383
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$3.32M 0.05%
152,568
+463
+0.3% +$10.1K
APD icon
384
Air Products & Chemicals
APD
$65.5B
$3.31M 0.05%
11,290
+153
+1% +$44.5K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.29M 0.05%
75,539
+1,490
+2% +$65K
FDT icon
386
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.25M 0.05%
34,358
-637
-2% -$60.9K
IAUM icon
387
iShares Gold Trust Micro
IAUM
$6.35B
$3.24M 0.05%
81,067
+27,126
+50% +$1.22M
AZO icon
388
AutoZone
AZO
$47.7B
$3.24M 0.05%
1,014
+713
+237% +$2.37M
CGCP icon
389
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.24M 0.05%
145,168
+1,759
+1% +$39.3K
RSPA
390
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$970M
$3.22M 0.05%
60,377
+4,710
+8% +$246K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$3.22M 0.05%
67,397
+6,606
+11% +$310K
CGIE icon
392
Capital Group International Equity ETF
CGIE
$2.29B
$3.2M 0.05%
86,880
-9,247
-10% -$333K
NEAR icon
393
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.17M 0.05%
62,577
+5,367
+9% +$272K
RFEM icon
394
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$3.17M 0.05%
33,713
-3,324
-9% -$306K
CSX icon
395
CSX Corp
CSX
$98.1B
$3.16M 0.05%
66,477
-2,589
-4% -$117K
BUFQ icon
396
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.11M 0.05%
79,215
+16,552
+26% +$634K
KR icon
397
Kroger
KR
$34.2B
$3.11M 0.05%
55,970
+2,023
+4% +$132K
VV icon
398
Vanguard Large-Cap ETF
VV
$51.8B
$3.07M 0.04%
8,926
-4
-0% -$1.33K
FEGE
399
First Eagle Global Equity ETF
FEGE
$2.12B
$3.05M 0.04%
62,319
-389
-0.6% -$19.2K
LGOV icon
400
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3.04M 0.04%
142,186
-6,272
-4% -$135K
14 15
16
17 18

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.