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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
826
Klaviyo
KVYO
$5.77B
$768K 0.01%
+39,450
New +$846K
FPX icon
827
First Trust US Equity Opportunities ETF
FPX
$1.44B
$767K 0.01%
4,826
– –
CWK icon
828
Cushman & Wakefield Ltd
CWK
$3.19B
$766K 0.01%
+62,490
New +$896K
IRM icon
829
Iron Mountain
IRM
$36.2B
$766K 0.01%
7,495
-135
-2% -$13.4K
DT icon
830
Dynatrace
DT
$12.8B
$765K 0.01%
20,681
+15,833
+327% +$605K
TRGP icon
831
Targa Resources
TRGP
$57.3B
$764K 0.01%
3,045
+25
+0.8% +$5.42K
IJT icon
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$762K 0.01%
5,257
-108
-2% -$16K
COWG icon
833
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$760K 0.01%
22,529
-56,425
-71% -$1.98M
WDAY icon
834
Workday
WDAY
$41B
$760K 0.01%
5,851
-6,985
-54% -$1.11M
HEDJ icon
835
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$758K 0.01%
14,491
+30
+0.2% +$1.62K
EXC icon
836
Exelon
EXC
$48.2B
$758K 0.01%
15,445
+729
+5% +$33.9K
TM icon
837
Toyota
TM
$229B
$754K 0.01%
3,660
+53
+1% +$12K
XLP icon
838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$752K 0.01%
9,170
+1,769
+24% +$149K
NAC icon
839
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$751K 0.01%
64,500
+1,000
+2% +$11.9K
CRCL
840
Circle Internet Group
CRCL
$15.6B
$750K 0.01%
7,859
-1,688
-18% -$143K
TFLO icon
841
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$749K 0.01%
14,802
-99
-0.7% -$5K
TEAM icon
842
Atlassian
TEAM
$26.4B
$741K 0.01%
+10,854
New +$1.07M
UTG icon
843
Reaves Utility Income Fund
UTG
$3.49B
$739K 0.01%
18,801
-377
-2% -$14.7K
BCS icon
844
Barclays
BCS
$88.6B
$738K 0.01%
34,890
-118,920
-77% -$2.9M
GLTR icon
845
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$736K 0.01%
3,367
– –
NOK icon
846
Nokia
NOK
$47.7B
$733K 0.01%
+91,158
New +$669K
USA icon
847
Liberty All-Star Equity Fund
USA
$1.79B
$733K 0.01%
132,028
+70,414
+114% +$421K
HQY icon
848
HealthEquity
HQY
$8.63B
$732K 0.01%
+8,762
New +$719K
BSV icon
849
Vanguard Short-Term Bond ETF
BSV
$44.6B
$731K 0.01%
9,311
-1,387
-13% -$109K
STLD icon
850
Steel Dynamics
STLD
$36.7B
$730K 0.01%
4,050
+15
+0.4% +$2.73K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.