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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
CWK icon
851
Cushman & Wakefield Ltd
CWK
$2.98B
$825K 0.01%
61,619
-871
-1% -$11.7K
PSFF icon
852
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$822K 0.01%
23,955
+5,225
+28% +$176K
CCSI icon
853
Consensus Cloud Solutions
CCSI
$669M
$817K 0.01%
21,418
– –
LVHD icon
854
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$816K 0.01%
18,552
+2,112
+13% +$90.8K
IWN icon
855
iShares Russell 2000 Value ETF
IWN
$14.4B
$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
$89.2B
$811K 0.01%
8,835
-6,265
-41% -$608K
HACK icon
858
Amplify Cybersecurity ETF
HACK
$2.63B
$811K 0.01%
7,726
+697
+10% +$61.5K
ADSK icon
859
Autodesk
ADSK
$44.3B
$810K 0.01%
4,166
+225
+6% +$51.4K
TTMI icon
860
TTM Technologies
TTMI
$13.6B
$807K 0.01%
+4,317
New +$696K
VSDB
861
Vanguard Short Duration Bond ETF
VSDB
$891M
$806K 0.01%
10,560
-400
-4% -$30.5K
FLMI icon
862
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$805K 0.01%
31,974
+3,531
+12% +$88.2K
FXU icon
863
First Trust Utilities AlphaDEX Fund
FXU
$840M
$804K 0.01%
16,292
+1,777
+12% +$86.9K
FBT icon
864
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$804K 0.01%
3,238
-6,331
-66% -$1.36M
VLUE icon
865
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$799K 0.01%
3,997
+881
+28% +$158K
CSM icon
866
ProShares Large Cap Core Plus
CSM
$509M
$796K 0.01%
9,337
-66
-0.7% -$5.49K
USHY icon
867
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$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
$71.2M
$793K 0.01%
17,580
+30
+0.2% +$1.33K
MET icon
869
MetLife
MET
$61B
$792K 0.01%
9,341
+187
+2% +$15.1K
ARKK icon
870
ARK Innovation ETF
ARKK
$5.89B
$791K 0.01%
9,770
-825
-8% -$63.1K
HQY icon
871
HealthEquity
HQY
$7.91B
$789K 0.01%
8,738
-24
-0.3% -$2.04K
ATI icon
872
ATI
ATI
$27B
$787K 0.01%
3,992
+704
+21% +$119K
FXI icon
873
iShares China Large-Cap ETF
FXI
$4.31B
$778K 0.01%
24,638
-40,033
-62% -$1.43M
FELG icon
874
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$778K 0.01%
+17,786
New +$758K
VFLO icon
875
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$773K 0.01%
16,887
+5,739
+51% +$250K
33 34
35
36 37

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.