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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
476
Oklo
OKLO
$7.15B
$2.21M 0.04%
44,577
-4,480
-9% -$322K
GDV icon
477
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.21M 0.04%
81,913
+10,623
+15% +$300K
EUFN icon
478
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.18M 0.04%
62,554
-7,860
-11% -$287K
NSC icon
479
Norfolk Southern
NSC
$75B
$2.17M 0.03%
7,542
+277
+4% +$82.3K
SIVR icon
480
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$2.17M 0.03%
30,265
+3,386
+13% +$270K
PYLD icon
481
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.16M 0.03%
82,582
+26,500
+47% +$706K
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.03%
26,184
+1,298
+5% +$107K
XYL icon
483
Xylem
XYL
$27.3B
$2.16M 0.03%
18,089
+5,624
+45% +$737K
YPF icon
484
YPF
YPF
$20.4B
$2.16M 0.03%
+46,761
New +$1.77M
DHI icon
485
D.R. Horton
DHI
$40.7B
$2.16M 0.03%
15,713
+2,814
+22% +$425K
ICE icon
486
Intercontinental Exchange
ICE
$88.4B
$2.15M 0.03%
13,675
+1,592
+13% +$260K
CALF icon
487
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.15M 0.03%
47,834
-1,059
-2% -$48.2K
DCOR icon
488
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$2.14M 0.03%
29,734
+13,694
+85% +$1.02M
A icon
489
Agilent Technologies
A
$39.2B
$2.13M 0.03%
18,675
-28
-0.1% -$3.55K
MMM icon
490
3M
MMM
$90.8B
$2.12M 0.03%
14,578
-28,626
-66% -$4.56M
RWL icon
491
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.11M 0.03%
18,328
+1,716
+10% +$202K
TMFC icon
492
Motley Fool 100 Index ETF
TMFC
$2.03B
$2.1M 0.03%
31,805
+556
+2% +$38.7K
CGCV
493
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.08M 0.03%
+69,868
New +$2.16M
XBIL icon
494
US Treasury 6 Month Bill ETF
XBIL
$741M
$2.08M 0.03%
41,615
-6,580
-14% -$330K
APO icon
495
Apollo Global Management
APO
$69.3B
$2.07M 0.03%
18,538
+1,335
+8% +$165K
JMST icon
496
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.06M 0.03%
40,433
+1,242
+3% +$63.4K
HL icon
497
Hecla Mining
HL
$10B
$2.04M 0.03%
109,432
-15,100
-12% -$340K
BRO icon
498
Brown & Brown
BRO
$23.7B
$2.03M 0.03%
31,065
+8,940
+40% +$644K
AMT icon
499
American Tower
AMT
$81.3B
$2.02M 0.03%
11,708
+785
+7% +$141K
KYN icon
500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.02M 0.03%
141,218
+4,031
+3% +$54.2K
18 19
20
21 22

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AG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.