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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
QSPT icon
551
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$1.75M 0.03%
50,349
-195
-0.4% -$6.57K
WCC
552
WESCO International
WCC
$16.1B
$1.75M 0.03%
5,064
-631
-11% -$214K
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.75M 0.03%
14,897
-8,397
-36% -$980K
SAP icon
554
SAP
SAP
$171B
$1.75M 0.03%
11,328
+2,003
+21% +$342K
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.74M 0.03%
21,693
-410
-2% -$32.8K
DIVO icon
556
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.74M 0.03%
37,969
-2,095
-5% -$95.9K
SOFI icon
557
SoFi Technologies
SOFI
$21.4B
$1.72M 0.03%
96,191
+8,199
+9% +$139K
ICE icon
558
Intercontinental Exchange
ICE
$81B
$1.72M 0.03%
13,971
+296
+2% +$44.4K
HL icon
559
Hecla Mining
HL
$10.3B
$1.69M 0.02%
109,432
– –
NZF icon
560
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.69M 0.02%
133,043
-66,323
-33% -$832K
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.69M 0.02%
74,006
+4,758
+7% +$108K
EBAY icon
562
eBay
EBAY
$48.5B
$1.68M 0.02%
15,012
-602
-4% -$64.2K
GSG icon
563
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.68M 0.02%
58,656
-306,454
-84% -$9.81M
RH icon
564
RH
RH
$3.14B
$1.67M 0.02%
10,168
+535
+6% +$73.7K
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.67M 0.02%
31,477
+2,317
+8% +$123K
RY icon
566
Royal Bank of Canada
RY
$290B
$1.67M 0.02%
8,087
-44
-0.5% -$8.16K
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.67M 0.02%
13,766
+35
+0.3% +$3.97K
AHR icon
568
American Healthcare REIT
AHR
$10.9B
$1.66M 0.02%
31,802
-4,869
-13% -$239K
PKG icon
569
Packaging Corp of America
PKG
$20.8B
$1.66M 0.02%
6,957
+209
+3% +$45.8K
NOC icon
570
Northrop Grumman
NOC
$75.8B
$1.65M 0.02%
3,229
-417
-11% -$241K
SNDK
571
Sandisk
SNDK
$238B
$1.64M 0.02%
721
+145
+25% +$207K
ILTB icon
572
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.64M 0.02%
33,228
-451
-1% -$22.1K
CGDG icon
573
Capital Group Dividend Growers ETF
CGDG
$5.35B
$1.62M 0.02%
43,271
+353
+0.8% +$13.1K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$1.62M 0.02%
101,917
+47,102
+86% +$827K
PSA icon
575
Public Storage
PSA
$55.3B
$1.61M 0.02%
5,059
+4,113
+435% +$1.26M
21 22
23
24 25

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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
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PS
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PFA
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RBI
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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 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.