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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
+359.91%
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 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
TSPA icon
526
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$1.96M 0.03%
41,156
+12,763
+45% +$585K
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$3.34B
$1.95M 0.03%
14,509
-106
-0.7% -$13.5K
KYN icon
528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.95M 0.03%
141,250
+32
+0% +$443
GARP
529
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$1.95M 0.03%
23,661
+11,015
+87% +$837K
AKRE
530
Akre Focus ETF
AKRE
$5.3B
$1.95M 0.03%
36,678
-20,028
-35% -$1.08M
MPLX icon
531
MPLX
MPLX
$60.5B
$1.95M 0.03%
34,547
+625
+2% +$34.9K
QLTY icon
532
GMO US Quality ETF
QLTY
$5.19B
$1.9M 0.03%
45,700
+9,500
+26% +$381K
SPXX icon
533
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.9M 0.03%
101,811
+2,858
+3% +$50.6K
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.77B
$1.89M 0.03%
45,730
+1,514
+3% +$66.3K
CVS icon
535
CVS Health
CVS
$124B
$1.87M 0.03%
18,068
-428
-2% -$38.2K
UTES icon
536
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.87M 0.03%
22,875
-2,055
-8% -$167K
XBIL icon
537
US Treasury 6 Month Bill ETF
XBIL
$751M
$1.87M 0.03%
37,378
-4,237
-10% -$212K
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.86M 0.03%
11,767
-3,370
-22% -$456K
RSG icon
539
Republic Services
RSG
$68.2B
$1.86M 0.03%
8,729
+1,341
+18% +$280K
FJP icon
540
First Trust Japan AlphaDEX Fund
FJP
$266M
$1.86M 0.03%
24,315
-964
-4% -$73.5K
CME icon
541
CME Group
CME
$101B
$1.85M 0.03%
+8,360
New +$2.31M
FSIG icon
542
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.83M 0.03%
97,109
+19,956
+26% +$378K
OKTA icon
543
Okta
OKTA
$29.8B
$1.83M 0.03%
13,388
+1,186
+10% +$112K
KSTR icon
544
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$399M
$1.82M 0.03%
+56,251
New +$1.34M
TT icon
545
Trane Technologies
TT
$98.5B
$1.8M 0.03%
3,668
+160
+5% +$74.8K
TSCO icon
546
Tractor Supply
TSCO
$18.2B
$1.78M 0.03%
56,449
+6,470
+13% +$224K
MPC icon
547
Marathon Petroleum
MPC
$109B
$1.78M 0.03%
6,939
-61
-0.9% -$15K
ROK icon
548
Rockwell Automation
ROK
$48.2B
$1.78M 0.03%
3,585
-28
-0.8% -$12.2K
HEFA icon
549
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$1.77M 0.03%
37,661
+5,202
+16% +$234K
BSJU icon
550
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$323M
$1.75M 0.03%
67,984
+1,232
+2% +$31.8K
20 21
22
23 24

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NPT
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EWM
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RCWMU
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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 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.