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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$25.3M 0.37%
1,413,667
-103,077
-7% -$1.86M
HEI icon
52
HEICO Corp
HEI
$47.6B
$24.6M 0.36%
69,140
-624
-0.9% -$190K
SSUS icon
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$24.5M 0.36%
442,285
-164,316
-27% -$8.7M
COST icon
54
Costco
COST
$411B
$24.4M 0.35%
26,065
-251
-1% -$250K
ABBV icon
55
AbbVie
ABBV
$454B
$24.2M 0.35%
96,118
+2,877
+3% +$619K
CVX icon
56
Chevron
CVX
$387B
$24M 0.35%
144,599
-4,312
-3% -$803K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$23.9M 0.35%
423,847
-35,821
-8% -$2.02M
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$23.8M 0.35%
78,303
-1,624
-2% -$460K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.2B
$23.5M 0.34%
310,091
+2,493
+0.8% +$184K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23M 0.33%
526,865
-8,962
-2% -$391K
PLTR icon
61
Palantir
PLTR
$296B
$22.5M 0.33%
193,072
-6,270
-3% -$855K
LIN icon
62
Linde
LIN
$234B
$22.3M 0.32%
42,880
-1,961
-4% -$993K
TSLA icon
63
Tesla
TSLA
$1.2T
$22.2M 0.32%
52,780
-7,724
-13% -$3.07M
PANW icon
64
Palo Alto Networks
PANW
$265B
$21.3M 0.31%
62,571
-463
-0.7% -$106K
BAC icon
65
Bank of America
BAC
$430B
$21.3M 0.31%
373,611
-8,685
-2% -$462K
STX icon
66
Seagate
STX
$207B
$21.3M 0.31%
22,041
+744
+3% +$568K
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$21M 0.31%
714,319
+35,489
+5% +$980K
SMH icon
68
VanEck Semiconductor ETF
SMH
$69.8B
$20.7M 0.3%
31,622
-28,258
-47% -$15.4M
ET icon
69
Energy Transfer Partners
ET
$70.3B
$20.3M 0.3%
1,062,395
-2,597
-0.2% -$50.3K
CSCO icon
70
Cisco
CSCO
$444B
$20.1M 0.29%
171,316
-18,803
-10% -$1.97M
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.1M 0.29%
549,627
-210,235
-28% -$7.53M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20M 0.29%
192,356
-13,445
-7% -$1.36M
FTCB icon
73
First Trust Core Investment Grade ETF
FTCB
$2.51B
$19.9M 0.29%
954,758
-284,452
-23% -$5.95M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$19.9M 0.29%
38,047
+387
+1% +$193K
HD icon
75
Home Depot
HD
$324B
$19.6M 0.28%
55,497
-1,059
-2% -$345K
1 2
3
4 5

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AMH
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EDRH
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GAM
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CIA
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PS
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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.