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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
KTB icon
751
Kontoor Brands
KTB
$4.65B
$1.03M 0.02%
12,378
+701
+6% +$51.1K
COPP icon
752
Sprott Copper Miners ETF
COPP
$268M
$1.03M 0.02%
26,880
+2,405
+10% +$96.1K
GSK icon
753
GSK
GSK
$103B
$1.03M 0.01%
19,590
-35,184
-64% -$1.86M
XLC icon
754
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.03M 0.01%
9,584
-1,362
-12% -$155K
CGMM
755
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.02M 0.01%
31,039
+11,752
+61% +$370K
PSCI icon
756
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$1.02M 0.01%
+5,482
New +$937K
SCI icon
757
Service Corp International
SCI
$11.3B
$1.02M 0.01%
13,399
-87
-0.6% -$6.8K
GSEP icon
758
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.02M 0.01%
24,821
– –
ELF icon
759
e.l.f. Beauty
ELF
$4.49B
$1.01M 0.01%
13,704
+4,031
+42% +$245K
JXN icon
760
Jackson Financial
JXN
$8.27B
$1.01M 0.01%
9,898
-119
-1% -$12.9K
AGQI icon
761
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$1.01M 0.01%
55,929
+124
+0.2% +$2.21K
UTG icon
762
Reaves Utility Income Fund
UTG
$3.69B
$1.01M 0.01%
24,846
+6,045
+32% +$252K
CATH icon
763
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.01M 0.01%
11,388
– –
RF icon
764
Regions Financial
RF
$26.3B
$1M 0.01%
33,271
-159
-0.5% -$4.46K
CBRE icon
765
CBRE Group
CBRE
$40.8B
$1M 0.01%
7,450
-273
-4% -$37.6K
FTXL icon
766
First Trust Nasdaq Semiconductor ETF
FTXL
$2.23B
$997K 0.01%
3,492
+76
+2% +$17.6K
BUD icon
767
AB InBev
BUD
$158B
$995K 0.01%
12,070
+105
+0.9% +$8.26K
ASTS icon
768
AST SpaceMobile
ASTS
$16.7B
$995K 0.01%
11,197
+1,859
+20% +$162K
FSLR icon
769
First Solar
FSLR
$21.7B
$994K 0.01%
4,212
+166
+4% +$38.9K
QXO
770
QXO Inc
QXO
$14.3B
$993K 0.01%
57,438
+22,950
+67% +$427K
ITB icon
771
iShares US Home Construction ETF
ITB
$2.4B
$992K 0.01%
9,492
+990
+12% +$93.9K
ETV
772
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$991K 0.01%
66,563
+5,894
+10% +$85.7K
UNM icon
773
Unum
UNM
$13.8B
$991K 0.01%
11,055
-1,656
-13% -$137K
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$989K 0.01%
19,689
-1,038
-5% -$52.2K
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$989K 0.01%
49,457
+1,395
+3% +$27.9K
29 30
31
32 33

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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.