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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
+359.91%
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 Miscellaneous 43.11%
2 Technology 20.45%
3 Industrials 7.58%
4 Financials 6.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
851
Cushman & Wakefield Ltd
CWK
$3.21B
$825K 0.01%
61,619
-871
-1% -$11.7K
PSFF icon
852
Pacer Swan SOS Fund of Funds ETF
PSFF
$609M
$822K 0.01%
23,955
+5,225
+28% +$176K
CCSI icon
853
Consensus Cloud Solutions
CCSI
$648M
$817K 0.01%
21,418
– –
LVHD icon
854
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$816K 0.01%
18,552
+2,112
+13% +$90.8K
IWN icon
855
iShares Russell 2000 Value ETF
IWN
$14.6B
$813K 0.01%
3,671
– –
IJK icon
856
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$812K 0.01%
6,899
-2,488
-27% -$276K
KKR icon
857
KKR & Co
KKR
$96.7B
$811K 0.01%
8,835
-6,265
-41% -$608K
HACK icon
858
Amplify Cybersecurity ETF
HACK
$2.88B
$811K 0.01%
7,726
+697
+10% +$61.5K
ADSK icon
859
Autodesk
ADSK
$45.5B
$810K 0.01%
4,166
+225
+6% +$51.4K
TTMI icon
860
TTM Technologies
TTMI
$13.2B
$807K 0.01%
+4,317
New +$696K
VSDB
861
Vanguard Short Duration Bond ETF
VSDB
$1.01B
$806K 0.01%
10,560
-400
-4% -$30.5K
FLMI icon
862
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$805K 0.01%
31,974
+3,531
+12% +$88.2K
FXU icon
863
First Trust Utilities AlphaDEX Fund
FXU
$791M
$804K 0.01%
16,292
+1,777
+12% +$86.9K
FBT icon
864
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$804K 0.01%
3,238
-6,331
-66% -$1.36M
VLUE icon
865
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$799K 0.01%
3,997
+881
+28% +$158K
CSM icon
866
ProShares Large Cap Core Plus
CSM
$531M
$796K 0.01%
9,337
-66
-0.7% -$5.49K
USHY icon
867
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$796K 0.01%
21,480
-3,478
-14% -$129K
DDIV icon
868
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.4M
$793K 0.01%
17,580
+30
+0.2% +$1.33K
MET icon
869
MetLife
MET
$62B
$792K 0.01%
9,341
+187
+2% +$15.1K
ARKK icon
870
ARK Innovation ETF
ARKK
$6.44B
$791K 0.01%
9,770
-825
-8% -$63.1K
HQY icon
871
HealthEquity
HQY
$7.95B
$789K 0.01%
8,738
-24
-0.3% -$2.04K
ATI icon
872
ATI
ATI
$28.7B
$787K 0.01%
3,992
+704
+21% +$119K
FXI icon
873
iShares China Large-Cap ETF
FXI
$4.28B
$778K 0.01%
24,638
-40,033
-62% -$1.43M
FELG icon
874
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$778K 0.01%
+17,786
New +$758K
VFLO icon
875
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$773K 0.01%
16,887
+5,739
+51% +$250K
33 34
35
36 37

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NP
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DTC
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NPT
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EWM
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RCWMU
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CA
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CI
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LIP
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.