We are live on ! Find out more
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
VOE icon
476
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.34M 0.03%
11,827
-489
-4% -$94.6K
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.34M 0.03%
28,472
+2,288
+9% +$188K
ADBE icon
478
Adobe
ADBE
$84.3B
$2.33M 0.03%
11,385
+1,981
+21% +$469K
WRB icon
479
W.R. Berkley
WRB
$27.2B
$2.33M 0.03%
32,977
+2,628
+9% +$176K
ENB icon
480
Enbridge
ENB
$123B
$2.31M 0.03%
42,550
+8,076
+23% +$443K
HYLS icon
481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.31M 0.03%
56,715
-1,241
-2% -$50.7K
EUAD
482
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.3M 0.03%
54,621
+8,818
+19% +$365K
ILF icon
483
iShares Latin America 40 ETF
ILF
$3.79B
$2.3M 0.03%
68,026
-29,699
-30% -$1.05M
EWU icon
484
iShares MSCI United Kingdom ETF
EWU
$4B
$2.29M 0.03%
49,591
-47,145
-49% -$2.2M
ZS icon
485
Zscaler
ZS
$22.6B
$2.26M 0.03%
16,035
+6,525
+69% +$910K
BNY
486
Bank of New York Mellon
BNY
$109B
$2.25M 0.03%
15,528
+595
+4% +$81.4K
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.24M 0.03%
13,863
+1,911
+16% +$269K
GRNY
488
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$2.24M 0.03%
81,078
+8,543
+12% +$227K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.24M 0.03%
27,067
-11,921
-31% -$946K
FEP icon
490
First Trust Europe AlphaDEX Fund
FEP
$511M
$2.23M 0.03%
39,050
-2,604
-6% -$151K
DBMF icon
491
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$2.22M 0.03%
72,628
+54,619
+303% +$1.68M
IAU icon
492
iShares Gold Trust
IAU
$62.9B
$2.22M 0.03%
29,446
-121,678
-81% -$10.3M
ECL icon
493
Ecolab
ECL
$74.1B
$2.21M 0.03%
7,932
+882
+13% +$232K
E icon
494
ENI
E
$75.4B
$2.2M 0.03%
46,961
+42,300
+908% +$2.27M
QS icon
495
QuantumScape Corp
QS
$3.15B
$2.2M 0.03%
291,068
+2,922
+1% +$21.9K
OIH icon
496
VanEck Oil Services ETF
OIH
$2.01B
$2.19M 0.03%
5,877
+1,887
+47% +$791K
WY icon
497
Weyerhaeuser
WY
$17B
$2.18M 0.03%
91,107
-2,751
-3% -$66.8K
KMI icon
498
Kinder Morgan
KMI
$72.9B
$2.18M 0.03%
68,195
+224
+0.3% +$7.22K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.16M 0.03%
36,690
-408
-1% -$22.9K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.16M 0.03%
14,743
+316
+2% +$43.6K
18 19
20
21 22

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

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.