We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
576
Carnival Corporation Ltd
CCL
$38.3B
$1.39M 0.02%
45,566
-971
-2% -$27.1K
LDSF icon
577
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.39M 0.02%
72,584
-1,839
-2% -$35.2K
PKG icon
578
Packaging Corp of America
PKG
$22B
$1.38M 0.02%
6,711
-362
-5% -$73.6K
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.69B
$1.38M 0.02%
7,142
+859
+14% +$161K
COIN icon
580
Coinbase
COIN
$42.6B
$1.38M 0.02%
6,109
+753
+14% +$224K
ON icon
581
ON Semiconductor
ON
$31.8B
$1.38M 0.02%
25,472
+2,041
+9% +$105K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.02%
9,738
-533
-5% -$74.5K
VTYX
583
DELISTED
Ventyx Biosciences
VTYX
$1.37M 0.02%
151,570
+1,770
+1% +$13.2K
RY icon
584
Royal Bank of Canada
RY
$288B
$1.36M 0.02%
7,994
-6,024
-43% -$925K
DFAU icon
585
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.36M 0.02%
29,035
+2,622
+10% +$122K
RGTI icon
586
Rigetti Computing
RGTI
$4.51B
$1.35M 0.02%
60,788
+18,999
+45% +$619K
GEHC icon
587
GE HealthCare
GEHC
$32.1B
$1.34M 0.02%
16,327
+356
+2% +$27.7K
QQA
588
Invesco QQQ Income Advantage ETF
QQA
$754M
$1.34M 0.02%
25,260
+20,840
+471% +$1.11M
SILJ icon
589
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.34M 0.02%
48,340
+34,598
+252% +$853K
SOXX icon
590
iShares Semiconductor ETF
SOXX
$39.5B
$1.33M 0.02%
4,423
+1,109
+33% +$327K
TFLR icon
591
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.33M 0.02%
25,860
+34
+0.1% +$1.75K
VTWO icon
592
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.33M 0.02%
13,333
+1,140
+9% +$113K
GRNY
593
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$1.33M 0.02%
53,585
+14,407
+37% +$362K
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.02%
24,583
+1,840
+8% +$99.5K
TOPT
595
iShares Top 20 U.S. Stocks ETF
TOPT
$654M
$1.32M 0.02%
42,334
+94
+0.2% +$2.92K
BKLN icon
596
Invesco Senior Loan ETF
BKLN
$6.97B
$1.32M 0.02%
62,876
-10,538
-14% -$220K
BURL icon
597
Burlington
BURL
$23.5B
$1.32M 0.02%
4,569
-51
-1% -$13.8K
DOCU
598
DocuSign
DOCU
$11.2B
$1.31M 0.02%
19,210
+13,982
+267% +$967K
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.31M 0.02%
36,073
+5,274
+17% +$191K
TT icon
600
Trane Technologies
TT
$99.4B
$1.3M 0.02%
3,346
+3
+0.1% +$1.24K
22 23
24
25 26

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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.