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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
ZTS icon
626
Zoetis
ZTS
$31.3B
$1.41M 0.02%
19,581
-178
-0.9% -$16.8K
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.41M 0.02%
6,476
-162
-2% -$31.6K
IVLU icon
628
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.41M 0.02%
33,601
+7,532
+29% +$316K
CGBL icon
629
Capital Group Core Balanced ETF
CGBL
$7.02B
$1.41M 0.02%
37,031
-129,764
-78% -$4.8M
FTXO icon
630
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.4M 0.02%
33,967
-774
-2% -$30.1K
MDB icon
631
MongoDB
MDB
$24.1B
$1.4M 0.02%
4,175
+814
+24% +$244K
BHP icon
632
BHP
BHP
$212B
$1.4M 0.02%
16,782
+608
+4% +$50.5K
SDIV icon
633
Global X SuperDividend ETF
SDIV
$1.21B
$1.39M 0.02%
56,945
+7,409
+15% +$187K
PAA icon
634
Plains All American Pipeline
PAA
$17.4B
$1.39M 0.02%
62,409
-448
-0.7% -$9.96K
PGF icon
635
Invesco Financial Preferred ETF
PGF
$674M
$1.39M 0.02%
101,330
-5,979
-6% -$83.1K
QSIX
636
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.5M
$1.39M 0.02%
31,785
+3,544
+13% +$146K
FAI
637
First Trust Bloomberg Artificial Intelligence ETF
FAI
$154M
$1.39M 0.02%
+25,469
New +$1.25M
URI icon
638
United Rentals
URI
$71.4B
$1.38M 0.02%
1,219
-2,909
-70% -$2.77M
PWB icon
639
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.38M 0.02%
8,179
-81
-1% -$12.3K
GPN icon
640
Global Payments
GPN
$21.3B
$1.38M 0.02%
18,971
+12,600
+198% +$867K
FDXF
641
FedEx Freight
FDXF
$23B
$1.37M 0.02%
+9,064
New +$1.48M
VCR icon
642
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.37M 0.02%
3,440
-312
-8% -$121K
VFH icon
643
Vanguard Financials ETF
VFH
$13.2B
$1.36M 0.02%
10,361
-4,103
-28% -$524K
MLPD
644
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.3M
$1.36M 0.02%
54,587
-75
-0.1% -$1.89K
GEN icon
645
Gen Digital
GEN
$15.1B
$1.36M 0.02%
54,595
+19,809
+57% +$443K
WCMI
646
First Trust WCM International Equity ETF
WCMI
$1.64B
$1.36M 0.02%
69,394
-333,328
-83% -$6.24M
SYM icon
647
Symbotic
SYM
$5.16B
$1.36M 0.02%
30,191
+4,709
+18% +$240K
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.36M 0.02%
73,597
-3,228
-4% -$57.8K
TEAM icon
649
Atlassian
TEAM
$20.3B
$1.35M 0.02%
17,376
+6,522
+60% +$533K
FXR icon
650
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$1.35M 0.02%
14,824
+1,911
+15% +$166K
24 25
26
27 28

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AMH
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EDRH
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GAM
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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.