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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
OKE icon
826
Oneok
OKE
$58.7B
$868K 0.01%
9,976
-982
-9% -$86.5K
RRX icon
827
Regal Rexnord
RRX
$14.2B
$867K 0.01%
3,642
-115
-3% -$24K
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.86B
$867K 0.01%
3,841
-345
-8% -$78.6K
ACYN
829
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$857K 0.01%
+41,213
New +$854K
MBB icon
830
iShares MBS ETF
MBB
$39B
$855K 0.01%
9,033
+156
+2% +$14.8K
TRI icon
831
Thomson Reuters
TRI
$39.4B
$855K 0.01%
10,472
+1,296
+14% +$113K
BST icon
832
BlackRock Science and Technology Trust
BST
$1.57B
$851K 0.01%
16,779
+67
+0.4% +$2.99K
SYF icon
833
Synchrony
SYF
$23.7B
$849K 0.01%
11,160
-8,999
-45% -$661K
DLNV
834
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.8M
$848K 0.01%
25,780
+5,828
+29% +$188K
LUV icon
835
Southwest Airlines
LUV
$22B
$847K 0.01%
16,473
-72
-0.4% -$3.02K
JKHY icon
836
Jack Henry & Associates
JKHY
$10.7B
$847K 0.01%
6,148
-112
-2% -$15.9K
IOT icon
837
Samsara
IOT
$19.3B
$844K 0.01%
+26,018
New +$806K
TWLO icon
838
Twilio
TWLO
$29.1B
$843K 0.01%
4,085
-5,797
-59% -$1.03M
VEEV icon
839
Veeva Systems
VEEV
$30.3B
$841K 0.01%
4,742
+606
+15% +$99.9K
VG
840
Venture Global Inc
VG
$35.6B
$839K 0.01%
75,404
-4,508
-6% -$57K
DVN icon
841
Devon Energy
DVN
$51.9B
$839K 0.01%
20,300
+2,108
+12% +$97.7K
XLG icon
842
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$839K 0.01%
13,696
+5,395
+65% +$329K
IREN icon
843
Iris Energy
IREN
$13.2B
$839K 0.01%
18,343
+4,349
+31% +$226K
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$166B
$839K 0.01%
35,565
-183
-0.5% -$4.06K
FLOT icon
845
iShares Floating Rate Bond ETF
FLOT
$10.1B
$838K 0.01%
16,405
-182
-1% -$9.27K
INTU icon
846
Intuit
INTU
$81.1B
$837K 0.01%
3,207
-2,044
-39% -$712K
GEHC icon
847
GE HealthCare
GEHC
$27.6B
$836K 0.01%
13,055
+6,693
+105% +$440K
VGK icon
848
Vanguard FTSE Europe ETF
VGK
$30B
$834K 0.01%
9,420
-1,884
-17% -$165K
PDI icon
849
PIMCO Dynamic Income Fund
PDI
$7.4B
$833K 0.01%
49,878
-3,138
-6% -$53.3K
LPLA icon
850
LPL Financial
LPLA
$26.3B
$828K 0.01%
2,939
+90
+3% +$27K
32 33
34
35 36

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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.