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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
701
Rocket Lab Corp
RKLB
$36.6B
$919K 0.02%
13,167
-2,887
-18% -$165K
RF icon
702
Regions Financial
RF
$26.4B
$918K 0.02%
33,876
+6,236
+23% +$159K
FEMB icon
703
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$916K 0.02%
30,747
+2,465
+9% +$72.7K
AIA icon
704
iShares Asia 50 ETF
AIA
$4.3B
$913K 0.02%
9,365
– –
TSPA icon
705
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$913K 0.02%
21,316
+1,036
+5% +$44.1K
STIP icon
706
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$912K 0.02%
8,910
-617
-6% -$63.5K
EFAV icon
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$909K 0.01%
10,542
+540
+5% +$46.2K
LNC icon
708
Lincoln National
LNC
$7.92B
$909K 0.01%
20,416
+1,042
+5% +$43.4K
DVN icon
709
Devon Energy
DVN
$51.3B
$909K 0.01%
24,809
-4,882
-16% -$170K
GOVI icon
710
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$904K 0.01%
32,806
+1,623
+5% +$45.3K
QTUM icon
711
Defiance Quantum ETF
QTUM
$4.89B
$903K 0.01%
8,230
+1,649
+25% +$182K
ONEQ icon
712
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$896K 0.01%
9,799
+11
+0.1% +$1K
DTE icon
713
DTE Energy
DTE
$29.9B
$896K 0.01%
6,944
+928
+15% +$126K
JMUB icon
714
JPMorgan Municipal ETF
JMUB
$8.32B
$891K 0.01%
17,653
-2,669
-13% -$135K
PDI icon
715
PIMCO Dynamic Income Fund
PDI
$7.35B
$890K 0.01%
50,270
+5,492
+12% +$101K
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$30.1B
$888K 0.01%
10,615
+299
+3% +$24.3K
IJJ icon
717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$886K 0.01%
6,719
-43,477
-87% -$5.66M
ED icon
718
Consolidated Edison
ED
$41.4B
$885K 0.01%
8,909
+156
+2% +$15.5K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$8.16B
$885K 0.01%
4,188
+71
+2% +$15.1K
PEN icon
720
Penumbra
PEN
$12.6B
$883K 0.01%
2,841
+318
+13% +$87.8K
DFNL icon
721
Davis Select Financial ETF
DFNL
$460M
$880K 0.01%
18,208
-1,214
-6% -$55.8K
ARKG icon
722
ARK Genomic Revolution ETF
ARKG
$1.53B
$880K 0.01%
30,370
-929
-3% -$27.9K
USAU icon
723
US Gold Corp
USAU
$213M
$878K 0.01%
45,250
-1,500
-3% -$25.6K
EFAA
724
Invesco MSCI EAFE Income Advantage ETF
EFAA
$610M
$875K 0.01%
+16,181
New +$862K
EFG icon
725
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$870K 0.01%
7,629
-1,068
-12% -$122K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.