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
+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
SPLB icon
701
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.17M 0.02%
52,014
+404
+0.8% +$9.01K
BXP icon
702
Boston Properties
BXP
$11B
$1.16M 0.02%
17,440
+2,454
+16% +$147K
VT icon
703
Vanguard Total World Stock ETF
VT
$76.3B
$1.16M 0.02%
7,363
+488
+7% +$74.5K
BTI icon
704
British American Tobacco
BTI
$132B
$1.16M 0.02%
18,700
+6,374
+52% +$385K
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.15M 0.02%
8,410
-73,583
-90% -$9.49M
VHT icon
706
Vanguard Health Care ETF
VHT
$18.2B
$1.15M 0.02%
3,838
-930
-20% -$259K
SDOG icon
707
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.15M 0.02%
16,798
-1,485
-8% -$99.6K
OPPJ
708
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.14M 0.02%
+19,824
New +$1.15M
SPSM icon
709
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.14M 0.02%
19,812
+1,121
+6% +$59.9K
SCCO icon
710
Southern Copper
SCCO
$142B
$1.14M 0.02%
6,530
+2,694
+70% +$490K
SYY icon
711
Sysco
SYY
$39.7B
$1.13M 0.02%
13,555
-1,207
-8% -$91.4K
BROS icon
712
Dutch Bros
BROS
$8.8B
$1.13M 0.02%
15,776
+6,288
+66% +$361K
WSM icon
713
Williams-Sonoma
WSM
$26.4B
$1.13M 0.02%
4,843
-3
-0.1% -$595
NEA icon
714
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.13M 0.02%
96,074
+1,982
+2% +$22.8K
MDLZ icon
715
Mondelez International
MDLZ
$77.6B
$1.12M 0.02%
19,441
+241
+1% +$14.5K
OXY icon
716
Occidental Petroleum
OXY
$56.9B
$1.12M 0.02%
23,155
+2,555
+12% +$145K
HISF icon
717
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$1.12M 0.02%
25,349
-11
-0% -$489
AGNC icon
718
AGNC Investment
AGNC
$12.3B
$1.12M 0.02%
102,821
+14,792
+17% +$156K
RVT icon
719
Royce Value Trust
RVT
$2.21B
$1.12M 0.02%
60,538
-666
-1% -$12K
SOXQ icon
720
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1.11M 0.02%
9,926
-140
-1% -$12.7K
QQQI icon
721
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.11M 0.02%
19,565
+10,604
+118% +$583K
BKLN icon
722
Invesco Senior Loan ETF
BKLN
$7.1B
$1.11M 0.02%
54,390
-6,689
-11% -$137K
ESGU icon
723
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.11M 0.02%
6,760
+440
+7% +$69.6K
IQV icon
724
IQVIA
IQV
$35B
$1.1M 0.02%
5,705
+3,451
+153% +$602K
WEC icon
725
WEC Energy
WEC
$37.6B
$1.1M 0.02%
9,400
-2,318
-20% -$264K
27 28
29
30 31

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 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.