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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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.26M 0.02%
10,548
+2,515
+31% +$288K
RGTI icon
677
Rigetti Computing
RGTI
$4.94B
$1.25M 0.02%
64,798
-8,762
-12% -$169K
DOW icon
678
Dow Inc
DOW
$22.3B
$1.25M 0.02%
45,532
+7,404
+19% +$269K
HDV
679
iShares Core High Dividend ETF
HDV
$14.3B
$1.24M 0.02%
45,281
-364
-0.8% -$9.9K
JCI icon
680
Johnson Controls International
JCI
$87.4B
$1.24M 0.02%
8,486
-412
-5% -$58.2K
LITE icon
681
Lumentum
LITE
$64.9B
$1.23M 0.02%
1,432
+458
+47% +$409K
MPWR icon
682
Monolithic Power Systems
MPWR
$68.6B
$1.23M 0.02%
888
-162
-15% -$243K
LVHI icon
683
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$1.23M 0.02%
30,236
+9,505
+46% +$388K
CGSD icon
684
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.23M 0.02%
47,677
+8,425
+21% +$218K
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 0.02%
12,048
-675
-5% -$67.9K
CGMU icon
686
Capital Group Municipal Income ETF
CGMU
$6.34B
$1.21M 0.02%
44,204
-102,412
-70% -$2.8M
CNI icon
687
Canadian National Railway
CNI
$79.2B
$1.21M 0.02%
10,174
-95
-0.9% -$10.8K
UCON icon
688
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.21M 0.02%
48,673
+12,638
+35% +$315K
URA icon
689
Global X Uranium ETF
URA
$5.69B
$1.21M 0.02%
27,661
-585
-2% -$29.6K
SAIL
690
SailPoint Inc
SAIL
$8.12B
$1.2M 0.02%
82,285
+29,983
+57% +$408K
SAN icon
691
Banco Santander
SAN
$189B
$1.2M 0.02%
87,056
+9,510
+12% +$118K
NOV icon
692
NOV
NOV
$7.22B
$1.19M 0.02%
+64,284
New +$1.28M
GCOW icon
693
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.19M 0.02%
27,508
+12,777
+87% +$583K
NXTG icon
694
First Trust Indxx NextG ETF
NXTG
$540M
$1.18M 0.02%
7,695
-302
-4% -$43K
BSX icon
695
Boston Scientific
BSX
$64.8B
$1.18M 0.02%
27,704
+14,424
+109% +$783K
EFAV icon
696
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.18M 0.02%
13,458
-46
-0.3% -$4.17K
KVYO icon
697
Klaviyo
KVYO
$4.69B
$1.17M 0.02%
77,709
+38,259
+97% +$634K
DINT icon
698
Davis Select International ETF
DINT
$277M
$1.17M 0.02%
41,153
-354
-0.9% -$10.2K
QQQJ icon
699
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.17M 0.02%
25,661
+8,282
+48% +$348K
ALLY icon
700
Ally Financial
ALLY
$13.4B
$1.17M 0.02%
25,385
-773
-3% -$33.5K
26 27
28
29 30

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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
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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.