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Prospera Financial Services Portfolio holdings
AUM
$6.89B
Turnover
13.99%
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
(+11%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$34.7M |
| 2 |
Arm
ARM
|
+$20.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$13.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$33.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$13.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $25.3M | 0.37% |
1,413,667
-103,077
| -7% | -$1.86M |
2019 Q2
28 quarters
|
|
52
HEICO Corp
HEI
$41.6B
| $24.6M | 0.36% |
69,140
-624
| -0.9% | -$190K |
2025 Q2
4 quarters
|
|
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$602M
| $24.5M | 0.36% |
442,285
-164,316
| -27% | -$8.7M |
2022 Q3
15 quarters
|
|
54
Costco
COST
$445B
| $24.4M | 0.35% |
26,065
-251
| -1% | -$250K |
2013 Q2
52 quarters
|
|
55
AbbVie
ABBV
$505B
| $24.2M | 0.35% |
96,118
+2,877
| +3% | +$619K |
2013 Q3
51 quarters
|
|
56
Chevron
CVX
$457B
| $24M | 0.35% |
144,599
-4,312
| -3% | -$803K |
2013 Q2
52 quarters
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $23.9M | 0.35% |
423,847
-35,821
| -8% | -$2.02M |
2021 Q4
18 quarters
|
|
58
Invesco NASDAQ 100 ETF
QQQM
$105B
| $23.8M | 0.35% |
78,303
-1,624
| -2% | -$460K |
2023 Q3
11 quarters
|
|
59
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $23.5M | 0.34% |
310,091
+2,493
| +0.8% | +$184K |
2020 Q2
24 quarters
|
|
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $23M | 0.33% |
526,865
-8,962
| -2% | -$391K |
2019 Q2
28 quarters
|
|
61
Palantir
PLTR
$473B
| $22.5M | 0.33% |
193,072
-6,270
| -3% | -$855K |
2022 Q4
14 quarters
|
|
62
Linde
LIN
$235B
| $22.3M | 0.32% |
42,880
-1,961
| -4% | -$993K |
2018 Q4
30 quarters
|
|
63
Tesla
TSLA
$1.47T
| $22.2M | 0.32% |
52,780
-7,724
| -13% | -$3.07M |
2020 Q1
25 quarters
|
|
64
Palo Alto Networks
PANW
$311B
| $21.3M | 0.31% |
62,571
-463
| -0.7% | -$106K |
2020 Q3
23 quarters
|
|
65
Bank of America
BAC
$354B
| $21.3M | 0.31% |
373,611
-8,685
| -2% | -$462K |
2013 Q2
52 quarters
|
|
66
Seagate
STX
$143B
| $21.3M | 0.31% |
22,041
+744
| +3% | +$568K |
2025 Q2
4 quarters
|
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $21M | 0.31% |
714,319
+35,489
| +5% | +$980K |
2023 Q2
12 quarters
|
|
|
68
VanEck Semiconductor ETF
SMH
$63.9B
| $20.7M | 0.3% |
31,622
-28,258
| -47% | -$15.4M |
2022 Q4
14 quarters
|
|
69
Energy Transfer Partners
ET
$70.4B
| $20.3M | 0.3% |
1,062,395
-2,597
| -0.2% | -$50.3K |
2019 Q2
28 quarters
|
|
70
Cisco
CSCO
$420B
| $20.1M | 0.29% |
171,316
-18,803
| -10% | -$1.97M |
2013 Q2
52 quarters
|
|
71
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $20.1M | 0.29% |
549,627
-210,235
| -28% | -$7.53M |
2023 Q2
12 quarters
|
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $20M | 0.29% |
192,356
-13,445
| -7% | -$1.36M |
2021 Q2
20 quarters
|
|
73
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $19.9M | 0.29% |
954,758
-284,452
| -23% | -$5.95M |
2024 Q4
6 quarters
|
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $19.9M | 0.29% |
38,047
+387
| +1% | +$193K |
2015 Q4
42 quarters
|
|
75
Home Depot
HD
$319B
| $19.6M | 0.28% |
55,497
-1,059
| -2% | -$345K |
2015 Q3
43 quarters
|
|
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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.