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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
BALT icon
401
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.03M 0.04%
88,540
+40,741
+85% +$1.39M
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.02M 0.04%
19,262
+869
+5% +$133K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.7B
$3.02M 0.04%
104,251
+7,387
+8% +$207K
F icon
404
Ford
F
$56.4B
$3.02M 0.04%
216,971
-298
-0.1% -$4.02K
NXP icon
405
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$3M 0.04%
209,878
+38
+0% +$541
EFAA
406
Invesco MSCI EAFE Income Advantage ETF
EFAA
$577M
$3M 0.04%
53,836
+4,211
+8% +$231K
BSJT icon
407
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2.96M 0.04%
140,130
+990
+0.7% +$21K
ATO icon
408
Atmos Energy
ATO
$29.7B
$2.95M 0.04%
17,117
-999
-6% -$179K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.03B
$2.95M 0.04%
57,368
+1,334
+2% +$68.2K
RIGS icon
410
ALPS Strategic Income Fund
RIGS
$60.3M
$2.93M 0.04%
128,485
-15,579
-11% -$356K
QQEW icon
411
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.92M 0.04%
18,305
-5,052
-22% -$733K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.91M 0.04%
8,483
+4,931
+139% +$1.47M
EVRG icon
413
Evergy
EVRG
$20B
$2.9M 0.04%
33,590
-814
-2% -$67.4K
NEM icon
414
Newmont
NEM
$101B
$2.9M 0.04%
31,047
-17,735
-36% -$1.93M
LDOS icon
415
Leidos
LDOS
$13.9B
$2.85M 0.04%
27,688
+4,015
+17% +$533K
BSCU icon
416
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.85M 0.04%
171,152
+3,258
+2% +$54.4K
HPE icon
417
Hewlett Packard
HPE
$63.1B
$2.85M 0.04%
63,108
+4,068
+7% +$147K
CRWV
418
CoreWeave
CRWV
$44.2B
$2.84M 0.04%
28,527
-9,760
-25% -$1.05M
ARCC icon
419
Ares Capital
ARCC
$13.4B
$2.83M 0.04%
152,696
+10,336
+7% +$193K
QTUM icon
420
Defiance Quantum ETF
QTUM
$5.39B
$2.83M 0.04%
17,106
+6,875
+67% +$988K
BUFZ icon
421
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.81M 0.04%
100,507
+26,732
+36% +$735K
JPIE icon
422
JPMorgan Income ETF
JPIE
$10B
$2.8M 0.04%
60,770
-7,705
-11% -$355K
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.8M 0.04%
25,616
+8,529
+50% +$929K
CGCB icon
424
Capital Group Core Bond ETF
CGCB
$5.62B
$2.78M 0.04%
106,341
+17,995
+20% +$472K
PFE icon
425
Pfizer
PFE
$143B
$2.77M 0.04%
115,101
+3,068
+3% +$80.3K
15 16
17
18 19

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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.