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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$7.15B
$1.35M 0.02%
63,968
-267
-0.4% -$4.98K
TOPT
652
iShares Top 20 U.S. Stocks ETF
TOPT
$672M
$1.35M 0.02%
40,952
-1,724
-4% -$55.9K
VALE icon
653
Vale
VALE
$65B
$1.35M 0.02%
89,613
+31,978
+55% +$521K
AIVL icon
654
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.35M 0.02%
10,264
-312
-3% -$38.8K
IYH icon
655
iShares US Healthcare ETF
IYH
$3.7B
$1.35M 0.02%
20,070
+1,365
+7% +$85.4K
PGR icon
656
Progressive
PGR
$127B
$1.33M 0.02%
6,086
-176
-3% -$35.5K
IXUS icon
657
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.33M 0.02%
13,907
+1,898
+16% +$178K
DFAU icon
658
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.33M 0.02%
25,667
-150
-0.6% -$7.51K
NVG icon
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.33M 0.02%
103,573
+26,030
+34% +$328K
DAL icon
660
Delta Air Lines
DAL
$52.7B
$1.32M 0.02%
14,061
-4,843
-26% -$366K
ARKG icon
661
ARK Genomic Revolution ETF
ARKG
$2.02B
$1.31M 0.02%
31,189
+57
+0.2% +$1.81K
ASHR icon
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.3M 0.02%
+35,455
New +$1.25M
MSTR icon
663
Strategy Inc
MSTR
$56.7B
$1.3M 0.02%
14,917
+2,940
+25% +$427K
ARKB icon
664
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$1.29M 0.02%
66,420
+343
+0.5% +$8.17K
AAL icon
665
American Airlines Group
AAL
$8.69B
$1.29M 0.02%
71,444
-2,180
-3% -$29.2K
DT icon
666
Dynatrace
DT
$15B
$1.29M 0.02%
29,386
+8,705
+42% +$339K
DSEP icon
667
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$1.29M 0.02%
27,189
-210
-0.8% -$9.77K
UAL icon
668
United Airlines
UAL
$36.2B
$1.29M 0.02%
9,482
+230
+2% +$23.8K
PBYI icon
669
Puma Biotechnology
PBYI
$493M
$1.29M 0.02%
158,762
-14,289
-8% -$105K
RQI icon
670
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.28M 0.02%
103,948
-27,216
-21% -$353K
VRTX icon
671
Vertex Pharmaceuticals
VRTX
$138B
$1.28M 0.02%
2,571
+211
+9% +$93.5K
YORW icon
672
York Water
YORW
$553M
$1.27M 0.02%
+41,575
New +$1.25M
BUFY
673
FT Vest Laddered International Moderate Buffer ETF
BUFY
$165M
$1.27M 0.02%
54,198
+18,146
+50% +$419K
ALK icon
674
Alaska Air
ALK
$4.69B
$1.26M 0.02%
24,130
+1,220
+5% +$52.1K
USMC icon
675
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
$1.26M 0.02%
16,938
+10
+0.1% +$713
25 26
27
28 29

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NP
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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
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.