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Prospera Financial Services Portfolio holdings
AUM
$6.89B
Turnover
13.99%
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
+359.91%
AUM
$6.89B
AUM Growth
+$675M
(+11%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$34.7M |
| 2 |
Arm
ARM
|
+$20.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$13.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$33.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$13.5M |
| 5 |
American Express
AXP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $38.9M | 0.57% |
56,586
-376
| -0.7% | -$251K |
2020 Q4
22 quarters
|
|
27
Western Digital
WDC
$133B
| $38.4M | 0.56% |
60,180
+3,470
| +6% | +$1.69M |
2025 Q1
5 quarters
|
|
28
Advanced Micro Devices
AMD
$829B
| $37.7M | 0.55% |
64,869
-10,037
| -13% | -$4.12M |
2019 Q2
28 quarters
|
|
29
Intel
INTC
$452B
| $37M | 0.54% |
264,972
-12,275
| -4% | -$1.24M |
2019 Q2
28 quarters
|
|
30
SPDR Gold Trust
GLD
$136B
| $36.3M | 0.53% |
98,406
-4,929
| -5% | -$2.04M |
2019 Q2
28 quarters
|
|
31
Procter & Gamble
PG
$385B
| $35.9M | 0.52% |
244,751
-4,171
| -2% | -$607K |
2019 Q2
28 quarters
|
|
|
HONA
32
Honeywell Aerospace
HONA
$51.7B
| $34.8M | 0.51% |
+157,316
| New | +$34.7M |
2026 Q2
0 quarters
|
|
|
33
Arm
ARM
$224B
| $34.6M | 0.5% |
97,603
+78,093
| +400% | +$20.8M |
2025 Q2
4 quarters
|
|
34
Enterprise Products Partners
EPD
$78.9B
| $34.4M | 0.5% |
935,668
-5,827
| -0.6% | -$220K |
2013 Q2
52 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$225B
| $34.4M | 0.5% |
399,200
-28,270
| -7% | -$2.38M |
2019 Q2
28 quarters
|
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $34.4M | 0.5% |
796,153
-56,359
| -7% | -$2.35M |
2021 Q4
18 quarters
|
|
|
37
Honeywell
HON
$69.2B
| $34.2M | 0.5% |
152,884
-148,997
| -49% | -$33.2M |
2017 Q2
36 quarters
|
|
38
Netflix
NFLX
$279B
| $33.6M | 0.49% |
471,017
-12,422
| -3% | -$1.09M |
2020 Q4
22 quarters
|
|
39
Visa
V
$778B
| $32.5M | 0.47% |
94,580
-764
| -0.8% | -$245K |
2015 Q2
44 quarters
|
|
40
Corning
GLW
$107B
| $31.7M | 0.46% |
123,981
+18,675
| +18% | +$3.4M |
2024 Q3
7 quarters
|
|
41
Analog Devices
ADI
$187B
| $31.6M | 0.46% |
79,574
+2,035
| +3% | +$805K |
2016 Q3
39 quarters
|
|
42
Lam Research
LRCX
$288B
| $31.1M | 0.45% |
71,870
-14,687
| -17% | -$4.46M |
2024 Q1
9 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $31M | 0.45% |
83,642
+3,948
| +5% | +$1.41M |
2013 Q3
51 quarters
|
|
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $29.6M | 0.43% |
336,415
+9,345
| +3% | +$798K |
2019 Q2
28 quarters
|
|
45
Blackstone
BX
$94.8B
| $29.4M | 0.43% |
249,715
+1,076
| +0.4% | +$129K |
2019 Q2
28 quarters
|
|
46
Vanguard Morningstar Value ETF
VTV
$193B
| $29.3M | 0.43% |
134,317
-2,850
| -2% | -$595K |
2020 Q4
22 quarters
|
|
47
First Trust Value Line Dividend Fund
FVD
$8.1B
| $28.8M | 0.42% |
597,550
-18,956
| -3% | -$903K |
2019 Q2
28 quarters
|
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $26.1M | 0.38% |
524,477
-12,206
| -2% | -$609K |
2016 Q2
40 quarters
|
|
49
CrowdStrike
CRWD
$244B
| $26.1M | 0.38% |
136,828
-35,244
| -20% | -$5.01M |
2020 Q2
24 quarters
|
|
50
Sprott Physical Silver Trust
PSLV
$11.1B
| $25.3M | 0.37% |
1,340,709
-1,864
| -0.1% | -$43.9K |
2021 Q2
20 quarters
|
|
Similar funds
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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- 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.