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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
HYZD icon
576
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$1.61M 0.02%
71,450
+1,746
+3% +$39.3K
DFIC icon
577
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$1.61M 0.02%
43,125
+9,354
+28% +$351K
JCPB icon
578
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.61M 0.02%
34,224
+12,380
+57% +$581K
ON icon
579
ON Semiconductor
ON
$29B
$1.61M 0.02%
16,981
-255
-1% -$26.1K
NUAG icon
580
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$98.1M
$1.59M 0.02%
75,570
+1,254
+2% +$26.3K
BINC icon
581
BlackRock Flexible Income ETF
BINC
$16.6B
$1.58M 0.02%
30,275
-5,919
-16% -$309K
STM icon
582
STMicroelectronics
STM
$46.6B
$1.58M 0.02%
+21,157
New +$1.27M
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.02%
9,554
-164
-2% -$25.9K
EQWL icon
584
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
$1.57M 0.02%
12,141
+8,121
+202% +$1.01M
ETR icon
585
Entergy
ETR
$51.3B
$1.57M 0.02%
13,633
+233
+2% +$26.3K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$37.9B
$1.57M 0.02%
16,214
+868
+6% +$83K
TTE icon
587
TotalEnergies
TTE
$196B
$1.57M 0.02%
20,126
-8,182
-29% -$724K
AAXJ icon
588
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.56M 0.02%
13,059
-7,205
-36% -$812K
CF icon
589
CF Industries
CF
$20.2B
$1.55M 0.02%
14,327
+14
+0.1% +$1.65K
FXH icon
590
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.55M 0.02%
12,635
-624
-5% -$71.5K
VYMI icon
591
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.55M 0.02%
15,735
+1,434
+10% +$142K
APP icon
592
Applovin
APP
$107B
$1.54M 0.02%
2,990
+2,211
+284% +$1.07M
ILDR icon
593
First Trust Innovation Leaders ETF
ILDR
$342M
$1.54M 0.02%
39,224
-181,563
-82% -$6.57M
STIP icon
594
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.54M 0.02%
15,046
-14,080
-48% -$1.45M
EIX icon
595
Edison International
EIX
$21.8B
$1.54M 0.02%
20,633
+204
+1% +$14.6K
AVEM icon
596
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$1.54M 0.02%
+15,911
New +$1.47M
ACN icon
597
Accenture
ACN
$114B
$1.53M 0.02%
12,310
-8,293
-40% -$1.44M
TFC icon
598
Truist Financial
TFC
$63.1B
$1.52M 0.02%
30,475
-3,161
-9% -$156K
BIL icon
599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.52M 0.02%
16,573
+8,724
+111% +$798K
BWXT icon
600
BWX Technologies
BWXT
$14.4B
$1.51M 0.02%
7,754
-208
-3% -$43.3K
22 23
24
25 26

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DTC
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NPT
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EWM
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RCWMU
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CA
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CI
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LIP
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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.