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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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.51M 0.02%
13,676
-6,356
-32% -$701K
SHYG icon
602
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.51M 0.02%
35,516
+19,301
+119% +$819K
RBRK icon
603
Rubrik
RBRK
$14.9B
$1.5M 0.02%
+18,709
New +$1.18M
RPG icon
604
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.5M 0.02%
23,468
-8,331
-26% -$473K
ROP icon
605
Roper Technologies
ROP
$35.1B
$1.5M 0.02%
4,419
+174
+4% +$59.3K
GBIL icon
606
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.49M 0.02%
14,831
+12,415
+514% +$1.24M
NAD icon
607
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.48M 0.02%
122,291
-3,500
-3% -$41.3K
ING icon
608
ING
ING
$92.7B
$1.48M 0.02%
47,124
+31,931
+210% +$944K
DFCF icon
609
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.47M 0.02%
34,900
+7,414
+27% +$313K
LAD icon
610
Lithia Motors
LAD
$7.62B
$1.47M 0.02%
5,069
-65
-1% -$18.5K
BRO icon
611
Brown & Brown
BRO
$22.3B
$1.47M 0.02%
22,911
-8,154
-26% -$497K
TRND icon
612
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.47M 0.02%
39,453
+11,351
+40% +$406K
LDSF icon
613
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.47M 0.02%
77,559
+84
+0.1% +$1.59K
LNG icon
614
Cheniere Energy
LNG
$57B
$1.46M 0.02%
6,108
-310
-5% -$77.2K
FITB
615
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.02%
25,784
-7,136
-22% -$362K
TBUX icon
616
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.45M 0.02%
+29,137
New +$1.45M
ZROZ icon
617
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.44M 0.02%
22,492
-3,196
-12% -$201K
RCL icon
618
Royal Caribbean
RCL
$76B
$1.44M 0.02%
4,523
-913
-17% -$255K
DFAS icon
619
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.44M 0.02%
17,442
+130
+0.8% +$10.1K
AFRM icon
620
Affirm
AFRM
$23.8B
$1.43M 0.02%
17,575
+673
+4% +$44K
CL icon
621
Colgate-Palmolive
CL
$72.1B
$1.43M 0.02%
15,609
-5,649
-27% -$494K
EME icon
622
Emcor
EME
$34.2B
$1.43M 0.02%
1,723
-268
-13% -$227K
DB icon
623
Deutsche Bank
DB
$65.3B
$1.43M 0.02%
42,293
+960
+2% +$31.1K
BR icon
624
Broadridge
BR
$16.7B
$1.41M 0.02%
10,299
+1,487
+17% +$225K
BILS icon
625
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.41M 0.02%
14,169
+2,450
+21% +$243K
23 24
25
26 27

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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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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.