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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
PPL
726
PPL Corp
PPL
$27.5B
$1.09M 0.02%
30,076
-1,872
-6% -$69.2K
VXF icon
727
Vanguard Extended Market ETF
VXF
$30.4B
$1.09M 0.02%
4,426
-1,052
-19% -$241K
IYE icon
728
iShares US Energy ETF
IYE
$1.76B
$1.08M 0.02%
19,102
+1,495
+8% +$90.6K
FPX icon
729
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.08M 0.02%
5,232
+406
+8% +$75.2K
IWX icon
730
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.08M 0.02%
10,264
– –
VOX icon
731
Vanguard Communication Services ETF
VOX
$5.55B
$1.08M 0.02%
5,852
-1,468
-20% -$281K
FNOV icon
732
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.08M 0.02%
18,396
– –
ONEQ icon
733
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.07M 0.02%
10,380
-217
-2% -$21.6K
FIGR
734
Figure Technology Solutions
FIGR
$6.31B
$1.06M 0.02%
34,662
+325
+0.9% +$10.9K
GRMN
735
Garmin
GRMN
$47B
$1.06M 0.02%
4,473
+69
+2% +$16.8K
BUFF icon
736
Innovator Laddered Allocation Power Buffer ETF
BUFF
$896M
$1.06M 0.02%
20,162
+1,484
+8% +$76.9K
VTEB icon
737
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.02%
20,962
-2,583
-11% -$130K
JVAL icon
738
JPMorgan US Value Factor ETF
JVAL
$823M
$1.06M 0.02%
+18,082
New +$995K
COIN icon
739
Coinbase
COIN
$41.5B
$1.06M 0.02%
7,226
+157
+2% +$28.3K
GOVI icon
740
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.06M 0.02%
38,898
+2,421
+7% +$65.6K
BRZE icon
741
Braze
BRZE
$2.48B
$1.06M 0.02%
48,684
+7,739
+19% +$172K
DTE icon
742
DTE Energy
DTE
$31.2B
$1.05M 0.02%
6,920
-57
-0.8% -$8.33K
INCM icon
743
Franklin Income Focus ETF
INCM
$1.66B
$1.05M 0.02%
36,447
+8,337
+30% +$243K
DVOL icon
744
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.05M 0.02%
28,660
-123
-0.4% -$4.46K
IHDG icon
745
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.05M 0.02%
19,981
-83
-0.4% -$4.21K
MFG icon
746
Mizuho Financial
MFG
$130B
$1.04M 0.02%
+108,831
New +$978K
FICO icon
747
Fair Isaac
FICO
$28.8B
$1.04M 0.02%
+871
New +$976K
AIA icon
748
iShares Asia 50 ETF
AIA
$4.55B
$1.04M 0.02%
7,340
-25
-0.3% -$3.28K
FLXR
749
TCW Flexible Income ETF
FLXR
$3.4B
$1.04M 0.02%
26,440
+15,790
+148% +$619K
GTLB icon
750
GitLab
GTLB
$5.31B
$1.03M 0.02%
+33,806
New +$857K
28 29
30
31 32

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AG
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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.