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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
SMCI icon
451
Super Micro Computer
SMCI
$20.2B
$2.53M 0.04%
86,248
+12,577
+17% +$401K
SMOT icon
452
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$2.52M 0.04%
64,902
-213
-0.3% -$7.99K
TGT icon
453
Target
TGT
$61.1B
$2.51M 0.04%
19,225
+230
+1% +$29.2K
A icon
454
Agilent Technologies
A
$39.5B
$2.51M 0.04%
18,884
+209
+1% +$25.5K
TMFC icon
455
Motley Fool 100 Index ETF
TMFC
$2B
$2.5M 0.04%
32,762
+957
+3% +$71.5K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.49M 0.04%
23,100
-28,249
-55% -$2.93M
VST icon
457
Vistra
VST
$57B
$2.48M 0.04%
15,627
+4,709
+43% +$731K
PH icon
458
Parker-Hannifin
PH
$124B
$2.47M 0.04%
2,525
-235
-9% -$215K
PCN
459
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$2.46M 0.04%
205,916
+6,395
+3% +$75.9K
COPX icon
460
Global X Copper Miners ETF NEW
COPX
$7.19B
$2.46M 0.04%
31,949
+7,775
+32% +$647K
RWL icon
461
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$2.45M 0.04%
19,191
+863
+5% +$107K
IEZ icon
462
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2.45M 0.04%
91,070
-404,976
-82% -$12.2M
CGCV
463
Capital Group Conservative Equity ETF
CGCV
$1.9B
$2.45M 0.04%
74,634
+4,766
+7% +$151K
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.42M 0.04%
21,952
-4,889
-18% -$529K
AIQ icon
465
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$2.4M 0.03%
36,653
+1,381
+4% +$82.4K
B
466
Barrick Mining
B
$62.3B
$2.4M 0.03%
65,331
+402
+0.6% +$16.5K
IONQ icon
467
IonQ
IONQ
$12.7B
$2.4M 0.03%
45,030
+5,418
+14% +$275K
CSL icon
468
Carlisle Companies
CSL
$13.4B
$2.39M 0.03%
6,577
+1,954
+42% +$684K
RKLB icon
469
Rocket Lab Corp
RKLB
$43.7B
$2.38M 0.03%
23,460
+3,753
+19% +$374K
EUFN icon
470
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$2.38M 0.03%
61,052
-1,502
-2% -$56.8K
DIVI icon
471
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$2.37M 0.03%
55,466
+13,363
+32% +$568K
WELL icon
472
Welltower
WELL
$174B
$2.36M 0.03%
10,400
-1,529
-13% -$323K
VXUS icon
473
Vanguard Total International Stock ETF
VXUS
$153B
$2.36M 0.03%
27,550
-1,736
-6% -$145K
NSC icon
474
Norfolk Southern
NSC
$78.3B
$2.35M 0.03%
7,455
-87
-1% -$26.8K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.34M 0.03%
44,711
-400
-0.9% -$21K
17 18
19
20 21

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AMH
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EDRH
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GAM
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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.