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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
JIVE icon
801
JPMorgan International Value ETF
JIVE
$3.3B
$943K 0.01%
10,259
+6,851
+201% +$625K
DOCU
802
DocuSign
DOCU
$9.63B
$938K 0.01%
21,114
+3,142
+17% +$147K
AER icon
803
AerCap
AER
$23.9B
$937K 0.01%
6,424
-13
-0.2% -$1.85K
FPF
804
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$935K 0.01%
51,465
+5,001
+11% +$90.7K
PEY icon
805
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$930K 0.01%
40,127
-1,539
-4% -$34.3K
ILMN icon
806
Illumina
ILMN
$29.4B
$924K 0.01%
5,254
-2,004
-28% -$293K
NOK icon
807
Nokia
NOK
$50.8B
$923K 0.01%
69,514
-21,644
-24% -$279K
FUMB icon
808
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$921K 0.01%
45,907
+1,337
+3% +$26.8K
DBP icon
809
Invesco DB Precious Metals Fund
DBP
$237M
$920K 0.01%
9,946
+936
+10% +$99.6K
BBVA icon
810
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$918K 0.01%
36,639
-34,621
-49% -$790K
MUFG icon
811
Mitsubishi UFJ Financial
MUFG
$258B
$917K 0.01%
46,090
-4,021
-8% -$75.7K
USA icon
812
Liberty All-Star Equity Fund
USA
$1.75B
$907K 0.01%
156,103
+24,075
+18% +$139K
NTR icon
813
Nutrien
NTR
$32.7B
$902K 0.01%
14,326
+651
+5% +$45.5K
JAAA icon
814
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$901K 0.01%
17,834
-77,042
-81% -$3.9M
OMC icon
815
Omnicom Group
OMC
$22.7B
$894K 0.01%
12,268
+7,202
+142% +$542K
EFG icon
816
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$893K 0.01%
7,175
-52
-0.7% -$6.27K
NIE
817
Virtus Equity & Convertible Income Fund
NIE
$718M
$892K 0.01%
33,200
-42
-0.1% -$1.09K
TIP icon
818
iShares TIPS Bond ETF
TIP
$14.5B
$886K 0.01%
8,089
-2,831
-26% -$313K
DFNL icon
819
Davis Select Financial ETF
DFNL
$456M
$885K 0.01%
17,923
+158
+0.9% +$7.43K
AEE icon
820
Ameren
AEE
$31.5B
$883K 0.01%
7,810
-78
-1% -$8.62K
KMB icon
821
Kimberly-Clark
KMB
$36.4B
$883K 0.01%
8,038
-992
-11% -$98.3K
CDW icon
822
CDW
CDW
$17.1B
$880K 0.01%
+6,258
New +$786K
EVTR icon
823
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$879K 0.01%
+17,334
New +$882K
BFH icon
824
Bread Financial
BFH
$4.21B
$878K 0.01%
8,101
+108
+1% +$9.7K
PVAL icon
825
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$869K 0.01%
17,057
+4,894
+40% +$243K
31 32
33
34 35

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 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.