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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
+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
BUFF icon
751
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$828K 0.01%
+16,607
New +$819K
SPYM
752
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$827K 0.01%
10,301
+3,831
+59% +$305K
IVLU icon
753
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$825K 0.01%
21,665
+4,470
+26% +$164K
DG icon
754
Dollar General
DG
$28.4B
$820K 0.01%
6,168
-205
-3% -$22.9K
BMNR
755
BitMine Immersion Technologies
BMNR
$10.5B
$818K 0.01%
30,144
+13,494
+81% +$547K
SYF icon
756
Synchrony
SYF
$24.8B
$818K 0.01%
9,800
+444
+5% +$33.9K
MGOV icon
757
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$818K 0.01%
39,937
+3,639
+10% +$74.8K
HPE icon
758
Hewlett Packard
HPE
$61.5B
$813K 0.01%
33,840
-8,118
-19% -$191K
UCON icon
759
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$809K 0.01%
32,142
-112,425
-78% -$2.84M
DHR icon
760
Danaher
DHR
$139B
$807K 0.01%
3,520
-181
-5% -$39.8K
LDUR icon
761
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$804K 0.01%
8,362
-188
-2% -$18.1K
USHY icon
762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$803K 0.01%
21,463
+5,348
+33% +$200K
EVT icon
763
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$801K 0.01%
31,823
+1,053
+3% +$25.7K
FLNC icon
764
Fluence Energy
FLNC
$1.66B
$801K 0.01%
40,508
-33,801
-45% -$637K
SDCI icon
765
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$800K 0.01%
36,312
+2,078
+6% +$47.7K
SCHM icon
766
Schwab US Mid-Cap ETF
SCHM
$14.4B
$798K 0.01%
26,541
-9,865
-27% -$294K
FUMB icon
767
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$794K 0.01%
39,578
+951
+2% +$19.1K
MRSH
768
Marsh
MRSH
$94.3B
$793K 0.01%
4,272
-8,271
-66% -$1.55M
FPX icon
769
First Trust US Equity Opportunities ETF
FPX
$1.46B
$790K 0.01%
4,826
-92
-2% -$15.1K
TGTX icon
770
TG Therapeutics
TGTX
$8.38B
$790K 0.01%
26,493
-4,230
-14% -$138K
HEZU icon
771
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$789K 0.01%
18,022
+213
+1% +$9.2K
IBIT icon
772
iShares Bitcoin Trust
IBIT
$47.8B
$787K 0.01%
15,858
+11,431
+258% +$649K
P
773
Everpure Inc
P
$24.1B
$785K 0.01%
11,708
+511
+5% +$42.7K
MANH icon
774
Manhattan Associates
MANH
$12.3B
$778K 0.01%
4,492
-731
-14% -$134K
MUFG icon
775
Mitsubishi UFJ Financial
MUFG
$252B
$776K 0.01%
48,960
-828
-2% -$12.8K
29 30
31
32 33

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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.