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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
YUM icon
776
Yum! Brands
YUM
$41B
$985K 0.01%
6,158
-182
-3% -$28.2K
ED icon
777
Consolidated Edison
ED
$41.6B
$980K 0.01%
8,861
-442
-5% -$48K
OHI icon
778
Omega Healthcare
OHI
$15.4B
$976K 0.01%
20,452
-4,209
-17% -$195K
FIG
779
Figma
FIG
$11.2B
$976K 0.01%
53,939
+22,124
+70% +$445K
WYNN icon
780
Wynn Resorts
WYNN
$10.1B
$976K 0.01%
10,047
+386
+4% +$39.8K
SCHM icon
781
Schwab US Mid-Cap ETF
SCHM
$14.6B
$973K 0.01%
26,368
-343
-1% -$11.8K
CEF icon
782
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$972K 0.01%
24,155
-8,341
-26% -$390K
BG icon
783
Bunge Global
BG
$23.6B
$971K 0.01%
9,093
+1,657
+22% +$204K
OSCV icon
784
Opus Small Cap Value ETF
OSCV
$706M
$970K 0.01%
+23,001
New +$940K
MCO icon
785
Moody's
MCO
$82.4B
$970K 0.01%
2,141
+190
+10% +$85.3K
IRM icon
786
Iron Mountain
IRM
$38.2B
$970K 0.01%
7,677
+182
+2% +$22.3K
UTF icon
787
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$970K 0.01%
35,139
+4,999
+17% +$134K
HAS icon
788
Hasbro
HAS
$12.6B
$968K 0.01%
11,717
-493
-4% -$44.4K
FEMB icon
789
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$967K 0.01%
33,100
-2
-0% -$59
IJJ icon
790
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$966K 0.01%
6,523
-39,828
-86% -$5.63M
ECHO
791
EchoStar
ECHO
$25.5B
$965K 0.01%
9,510
+5,735
+152% +$701K
CGXU icon
792
Capital Group International Focus Equity ETF
CGXU
$6.12B
$962K 0.01%
27,795
+1,546
+6% +$51.3K
O icon
793
Realty Income
O
$61.2B
$961K 0.01%
15,506
+1,077
+7% +$67.1K
WDAY icon
794
Workday
WDAY
$33.4B
$957K 0.01%
7,817
+1,966
+34% +$249K
EVT icon
795
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$953K 0.01%
34,428
+280
+0.8% +$7.35K
NUKZ icon
796
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$952K 0.01%
13,968
-494
-3% -$34.9K
COWG icon
797
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$951K 0.01%
23,688
+1,159
+5% +$43.1K
PWZ icon
798
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$948K 0.01%
38,693
+1,037
+3% +$25.1K
FJAN icon
799
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$946K 0.01%
17,169
-30,065
-64% -$1.62M
IYG icon
800
iShares US Financial Services ETF
IYG
$2.13B
$944K 0.01%
10,429
– –
30 31
32
33 34

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AG
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AMH
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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
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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.