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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$38.9M 0.57%
56,586
-376
-0.7% -$251K
WDC icon
27
Western Digital
WDC
$194B
$38.4M 0.56%
60,180
+3,470
+6% +$1.69M
AMD icon
28
Advanced Micro Devices
AMD
$871B
$37.7M 0.55%
64,869
-10,037
-13% -$4.12M
INTC icon
29
Intel
INTC
$500B
$37M 0.54%
264,972
-12,275
-4% -$1.24M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$36.3M 0.53%
98,406
-4,929
-5% -$2.04M
PG icon
31
Procter & Gamble
PG
$340B
$35.9M 0.52%
244,751
-4,171
-2% -$607K
HONA
32
Honeywell Aerospace
HONA
$61.6B
$34.8M 0.51%
+157,316
New +$34.7M
ARM icon
33
Arm
ARM
$299B
$34.6M 0.5%
97,603
+78,093
+400% +$20.8M
EPD icon
34
Enterprise Products Partners
EPD
$84.2B
$34.4M 0.5%
935,668
-5,827
-0.6% -$220K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$34.4M 0.5%
399,200
-28,270
-7% -$2.38M
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$34.4M 0.5%
796,153
-56,359
-7% -$2.35M
HON icon
37
Honeywell
HON
$77B
$34.2M 0.5%
152,884
-148,997
-49% -$33.2M
NFLX icon
38
Netflix
NFLX
$289B
$33.6M 0.49%
471,017
-12,422
-3% -$1.09M
V icon
39
Visa
V
$666B
$32.5M 0.47%
94,580
-764
-0.8% -$245K
GLW icon
40
Corning
GLW
$135B
$31.7M 0.46%
123,981
+18,675
+18% +$3.4M
ADI icon
41
Analog Devices
ADI
$183B
$31.6M 0.46%
79,574
+2,035
+3% +$805K
LRCX icon
42
Lam Research
LRCX
$397B
$31.1M 0.45%
71,870
-14,687
-17% -$4.46M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$653B
$31M 0.45%
83,642
+3,948
+5% +$1.41M
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32B
$29.6M 0.43%
336,415
+9,345
+3% +$798K
BX icon
45
Blackstone
BX
$149B
$29.4M 0.43%
249,715
+1,076
+0.4% +$129K
VTV icon
46
Vanguard Value ETF
VTV
$187B
$29.3M 0.43%
134,317
-2,850
-2% -$595K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.17B
$28.8M 0.42%
597,550
-18,956
-3% -$903K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$26.1M 0.38%
524,477
-12,206
-2% -$609K
CRWD icon
49
CrowdStrike
CRWD
$186B
$26.1M 0.38%
136,828
-35,244
-20% -$5.01M
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$11.8B
$25.3M 0.37%
1,340,709
-1,864
-0.1% -$43.9K
1
2
3 4 5

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AG
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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.