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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
CSHI icon
501
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$2.14M 0.03%
42,891
+9,819
+30% +$489K
IWY icon
502
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.13M 0.03%
7,319
+2,988
+69% +$844K
APO icon
503
Apollo Global Management
APO
$68.6B
$2.11M 0.03%
17,838
-700
-4% -$88K
YPF icon
504
YPF
YPF
$20.4B
$2.11M 0.03%
46,413
-348
-0.7% -$16.3K
RIO icon
505
Rio Tinto
RIO
$149B
$2.1M 0.03%
22,108
-3,477
-14% -$353K
ISRG icon
506
Intuitive Surgical
ISRG
$119B
$2.09M 0.03%
5,264
-776
-13% -$339K
EMN icon
507
Eastman Chemical
EMN
$7.77B
$2.09M 0.03%
31,201
-812
-3% -$59.4K
PRU icon
508
Prudential Financial
PRU
$40.9B
$2.08M 0.03%
19,292
+8,608
+81% +$875K
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.08M 0.03%
35,289
+1,867
+6% +$110K
CPK icon
510
Chesapeake Utilities
CPK
$3.23B
$2.08M 0.03%
16,980
+4,617
+37% +$579K
SIVR icon
511
abrdn Physical Silver Shares ETF
SIVR
$4B
$2.08M 0.03%
36,975
+6,710
+22% +$467K
CTAS icon
512
Cintas
CTAS
$81.3B
$2.06M 0.03%
12,113
+502
+4% +$86.8K
BMY icon
513
Bristol-Myers Squibb
BMY
$126B
$2.04M 0.03%
35,440
-2,114
-6% -$121K
NXPI icon
514
NXP Semiconductors
NXPI
$70B
$2.04M 0.03%
7,215
-751
-9% -$207K
AA icon
515
Alcoa
AA
$11.9B
$2.01M 0.03%
38,643
+83
+0.2% +$5.56K
PSCT icon
516
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$2M 0.03%
+21,633
New +$1.69M
CCL icon
517
Carnival Corporation Ltd
CCL
$34.6B
$2M 0.03%
69,896
-2,340
-3% -$63.9K
FNDF icon
518
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.99M 0.03%
37,791
+30,754
+437% +$1.62M
UPS icon
519
United Parcel Service
UPS
$97B
$1.99M 0.03%
18,531
-32,651
-64% -$3.39M
PYLD icon
520
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.99M 0.03%
74,899
-7,683
-9% -$203K
AMT icon
521
American Tower
AMT
$76.7B
$1.98M 0.03%
12,120
+412
+4% +$74.2K
SPYI icon
522
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.98M 0.03%
37,376
+19,244
+106% +$1.01M
CBOE icon
523
Cboe Global Markets
CBOE
$29.8B
$1.97M 0.03%
8,106
+135
+2% +$41.3K
VAW icon
524
Vanguard Materials ETF
VAW
$2.96B
$1.97M 0.03%
8,572
-5,128
-37% -$1.19M
FXO icon
525
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.97M 0.03%
31,432
-11,527
-27% -$687K
19 20
21
22 23

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AG
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AMH
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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
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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.