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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
HSBC icon
426
HSBC
HSBC
$349B
$2.77M 0.04%
29,125
-1,000
-3% -$91.3K
DCOR icon
427
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$2.75M 0.04%
33,573
+3,839
+13% +$305K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.75M 0.04%
62,345
+1,672
+3% +$73.5K
HSY icon
429
Hershey
HSY
$34.9B
$2.74M 0.04%
15,618
+4,857
+45% +$916K
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.71M 0.04%
7,402
+68
+0.9% +$23.2K
TJX icon
431
TJX Companies
TJX
$170B
$2.7M 0.04%
17,835
+129
+0.7% +$20.4K
VCLT icon
432
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.7M 0.04%
35,868
-2,743
-7% -$206K
SCYB icon
433
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.7M 0.04%
103,105
-342
-0.3% -$8.95K
GM icon
434
General Motors
GM
$73B
$2.69M 0.04%
34,958
-1,686
-5% -$132K
VOOV icon
435
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.69M 0.04%
12,290
-1,126
-8% -$243K
WIP icon
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$2.68M 0.04%
+68,117
New +$2.74M
CALF icon
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.65M 0.04%
52,319
+4,485
+9% +$216K
EBND icon
438
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$2.65M 0.04%
126,532
+3,879
+3% +$81.3K
ANET icon
439
Arista Networks
ANET
$222B
$2.64M 0.04%
15,570
-733
-4% -$115K
FIIG icon
440
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$2.64M 0.04%
127,695
-5,067
-4% -$105K
PULS icon
441
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.63M 0.04%
53,055
+14,984
+39% +$744K
VBR icon
442
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.62M 0.04%
10,755
-73
-0.7% -$17K
OKLO
443
Oklo
OKLO
$7.66B
$2.6M 0.04%
49,663
+5,086
+11% +$317K
GDV icon
444
Gabelli Dividend & Income Trust
GDV
$2.58B
$2.59M 0.04%
88,163
+6,250
+8% +$181K
FLS icon
445
Flowserve
FLS
$9.16B
$2.58M 0.04%
34,728
-14,457
-29% -$1.1M
PAAA icon
446
PGIM AAA CLO ETF
PAAA
$10.6B
$2.57M 0.04%
50,083
-4,697
-9% -$241K
MDT icon
447
Medtronic
MDT
$105B
$2.57M 0.04%
32,791
-5,774
-15% -$466K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$68.3B
$2.56M 0.04%
4,113
-554
-12% -$377K
MAIN icon
449
Main Street Capital
MAIN
$4.94B
$2.55M 0.04%
49,197
+36
+0.1% +$1.9K
HOOD icon
450
Robinhood
HOOD
$91.2B
$2.53M 0.04%
25,249
+4,798
+23% +$402K
16 17
18
19 20

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EDRH
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GAM
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CIA
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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.