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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
PEG icon
826
Public Service Enterprise Group
PEG
$39B
$672K 0.01%
8,365
-81
-1% -$6.61K
BG icon
827
Bunge Global
BG
$21B
$670K 0.01%
7,526
-1,801
-19% -$166K
TTD icon
828
Trade Desk
TTD
$8.98B
$670K 0.01%
17,648
-4,019
-19% -$178K
BST icon
829
BlackRock Science and Technology Trust
BST
$1.53B
$666K 0.01%
16,430
+561
+4% +$23.1K
CGSM icon
830
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$665K 0.01%
25,254
– –
SNY icon
831
Sanofi
SNY
$109B
$663K 0.01%
13,685
+2,737
+25% +$136K
QXO
832
QXO Inc
QXO
$13.9B
$658K 0.01%
34,108
+120
+0.4% +$2.3K
LRGE icon
833
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$657K 0.01%
7,982
-405
-5% -$33.6K
CSIQ icon
834
Canadian Solar
CSIQ
$933M
$653K 0.01%
27,478
-1,925
-7% -$42K
TRND icon
835
Pacer Trendpilot Fund of Funds ETF
TRND
$60.9M
$653K 0.01%
19,397
+9,700
+100% +$330K
FDEC icon
836
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$649K 0.01%
12,686
-203
-2% -$10.1K
FXU icon
837
First Trust Utilities AlphaDEX Fund
FXU
$831M
$645K 0.01%
14,327
+837
+6% +$38.6K
QJUN icon
838
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$642K 0.01%
20,176
– –
EXC icon
839
Exelon
EXC
$48.2B
$642K 0.01%
14,716
-1,061
-7% -$48.4K
INCM icon
840
Franklin Income Focus ETF
INCM
$1.7B
$640K 0.01%
22,810
-19,643
-46% -$548K
NCLH icon
841
Norwegian Cruise Line
NCLH
$9.49B
$638K 0.01%
28,603
+502
+2% +$10.6K
TME icon
842
Tencent Music
TME
$16.1B
$637K 0.01%
36,364
-791
-2% -$16K
BIL icon
843
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$636K 0.01%
6,954
+282
+4% +$25.8K
PPG icon
844
PPG Industries
PPG
$24.9B
$635K 0.01%
6,199
+621
+11% +$62.4K
DBP icon
845
Invesco DB Precious Metals Fund
DBP
$234M
$634K 0.01%
6,170
-547
-8% -$52.9K
IRM icon
846
Iron Mountain
IRM
$36.1B
$633K 0.01%
7,630
+1,710
+29% +$160K
PREF icon
847
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$630K 0.01%
+33,060
New +$631K
BNR
848
Burning Rock Biotech
BNR
$94M
$628K 0.01%
31,185
+6,430
+26% +$93.8K
IYK icon
849
iShares US Consumer Staples ETF
IYK
$1.44B
$626K 0.01%
9,357
+395
+4% +$26.8K
EWBC icon
850
East-West Bancorp
EWBC
$18B
$626K 0.01%
5,567
+322
+6% +$34.2K
32 33
34
35 36

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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 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.