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
NTR icon
726
Nutrien
NTR
$33.9B
$869K 0.01%
14,082
+2,280
+19% +$134K
NUKZ icon
727
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$867K 0.01%
13,657
+625
+5% +$42.1K
VPU
728
Vanguard Utilities ETF
VPU
$8.56B
$867K 0.01%
4,682
+1,571
+50% +$302K
ILMN icon
729
Illumina
ILMN
$29.5B
$867K 0.01%
6,608
+1,371
+26% +$161K
GVI icon
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$865K 0.01%
8,055
-1,419
-15% -$153K
FSLR icon
731
First Solar
FSLR
$21.4B
$860K 0.01%
3,294
+2
+0.1% +$504
WSM icon
732
Williams-Sonoma
WSM
$27.5B
$860K 0.01%
4,815
+298
+7% +$55.8K
VG
733
Venture Global Inc
VG
$32.4B
$859K 0.01%
125,959
+75,159
+148% +$626K
STX icon
734
Seagate
STX
$173B
$857K 0.01%
3,112
+116
+4% +$30.1K
FSMB icon
735
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$854K 0.01%
42,594
+2,683
+7% +$53.8K
CATH icon
736
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$854K 0.01%
10,383
-756
-7% -$61.9K
SPYG icon
737
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$851K 0.01%
7,972
-893
-10% -$94.7K
OKE icon
738
Oneok
OKE
$56.7B
$850K 0.01%
11,560
-337
-3% -$23.9K
CSHI icon
739
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$848K 0.01%
+17,058
New +$849K
PEY icon
740
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$848K 0.01%
41,585
+364
+0.9% +$7.5K
ECH icon
741
iShares MSCI Chile ETF
ECH
$1,000M
$848K 0.01%
+20,982
New +$761K
UBS icon
742
UBS Group
UBS
$170B
$845K 0.01%
18,246
-116
-0.6% -$4.69K
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$44.7B
$844K 0.01%
10,698
-276
-3% -$21.8K
O icon
744
Realty Income
O
$61.1B
$842K 0.01%
14,937
+530
+4% +$30.7K
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$841K 0.01%
45,133
-2,492
-5% -$46.6K
HII icon
746
Huntington Ingalls Industries
HII
$11B
$840K 0.01%
2,468
-390
-14% -$121K
BSX icon
747
Boston Scientific
BSX
$68.4B
$838K 0.01%
8,794
-136
-2% -$13.3K
IYE icon
748
iShares US Energy ETF
IYE
$1.72B
$838K 0.01%
17,628
-3,575
-17% -$169K
VSDB
749
Vanguard Short Duration Bond ETF
VSDB
$892M
$838K 0.01%
10,960
– –
VTIP icon
750
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$833K 0.01%
16,850
+17
+0.1% +$850
28 29
30
31 32

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.