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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
PSI icon
526
Invesco Semiconductors ETF
PSI
$2.17B
$1.86M 0.03%
19,744
-14
-0.1% -$1.33K
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.86M 0.03%
17,087
+2,485
+17% +$274K
CF icon
528
CF Industries
CF
$18.9B
$1.86M 0.03%
14,313
+17
+0.1% +$1.73K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.85M 0.03%
14,427
-13,897
-49% -$1.88M
COPX icon
530
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.85M 0.03%
+24,174
New +$2M
QS icon
531
QuantumScape Corp
QS
$3.18B
$1.84M 0.03%
288,146
+25,300
+10% +$210K
FJP icon
532
First Trust Japan AlphaDEX Fund
FJP
$243M
$1.84M 0.03%
25,279
+859
+4% +$63.6K
SNOW icon
533
Snowflake
SNOW
$93.7B
$1.82M 0.03%
12,097
+3,521
+41% +$652K
LNG icon
534
Cheniere Energy
LNG
$52.8B
$1.82M 0.03%
6,418
-2,458
-28% -$568K
CL icon
535
Colgate-Palmolive
CL
$74.2B
$1.81M 0.03%
21,258
-901
-4% -$80.3K
DIVO icon
536
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.8M 0.03%
40,064
+1,534
+4% +$70.2K
BNY
537
Bank of New York Mellon
BNY
$106B
$1.77M 0.03%
14,933
-4,193
-22% -$499K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.03%
22,103
-732
-3% -$58.9K
VFH icon
539
Vanguard Financials ETF
VFH
$13.6B
$1.75M 0.03%
14,464
+570
+4% +$72.7K
GRNY
540
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.73M 0.03%
72,535
+18,950
+35% +$472K
AHR icon
541
American Healthcare REIT
AHR
$11.1B
$1.73M 0.03%
36,671
+110
+0.3% +$5.45K
MPC icon
542
Marathon Petroleum
MPC
$89.3B
$1.71M 0.03%
7,000
-801
-10% -$162K
BSJU icon
543
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$1.71M 0.03%
66,752
-1,023
-2% -$26.6K
SMCI icon
544
Super Micro Computer
SMCI
$18.4B
$1.68M 0.03%
73,671
+15,452
+27% +$464K
DIVI icon
545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.68M 0.03%
42,103
+1,017
+2% +$41.5K
FANG icon
546
Diamondback Energy
FANG
$53.5B
$1.66M 0.03%
8,367
-1,352
-14% -$230K
ILTB icon
547
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.65M 0.03%
33,679
-3,054
-8% -$152K
CSHI icon
548
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.65M 0.03%
33,072
+16,014
+94% +$795K
AIQ icon
549
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.65M 0.03%
35,272
+3,349
+10% +$168K
ZROZ icon
550
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.64M 0.03%
25,688
+214
+0.8% +$14K
20 21
22
23 24

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 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.