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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
BWA icon
876
BorgWarner
BWA
$13.8B
$772K 0.01%
11,619
-24
-0.2% -$1.52K
GBTC icon
877
Grayscale Bitcoin Trust
GBTC
$12B
$767K 0.01%
16,851
-291
-2% -$16.2K
GWRE icon
878
Guidewire Software
GWRE
$13.5B
$765K 0.01%
6,219
+564
+10% +$75.2K
TTAN
879
ServiceTitan Inc
TTAN
$8.39B
$765K 0.01%
+10,822
New +$697K
HEDJ icon
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$765K 0.01%
13,419
-1,072
-7% -$59.6K
FEX icon
881
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$763K 0.01%
5,454
-347
-6% -$45.8K
TCHP icon
882
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$760K 0.01%
15,167
-186
-1% -$9.28K
NGG icon
883
National Grid
NGG
$78.5B
$759K 0.01%
9,157
-125
-1% -$10.6K
PXJ icon
884
Invesco Oil & Gas Services ETF
PXJ
$122M
$759K 0.01%
19,662
-7,498
-28% -$323K
BBW icon
885
Build-A-Bear
BBW
$369M
$758K 0.01%
24,751
– –
HIMS icon
886
Hims & Hers Health
HIMS
$6.47B
$756K 0.01%
+21,801
New +$585K
CIEN icon
887
Ciena
CIEN
$45.5B
$752K 0.01%
1,533
+231
+18% +$118K
FTNT icon
888
Fortinet
FTNT
$115B
$746K 0.01%
4,854
-3,964
-45% -$458K
DFGX icon
889
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$745K 0.01%
13,898
+5,865
+73% +$311K
DFSD
890
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$744K 0.01%
15,578
+3,740
+32% +$179K
GNR icon
891
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$743K 0.01%
11,044
+1,434
+15% +$105K
RCAT icon
892
Red Cat Holdings
RCAT
$1.28B
$742K 0.01%
+69,641
New +$802K
RIG icon
893
Transocean
RIG
$6.53B
$735K 0.01%
150,359
+3,814
+3% +$23.8K
VPU
894
Vanguard Utilities ETF
VPU
$8.33B
$733K 0.01%
3,739
+811
+28% +$159K
DEO icon
895
Diageo
DEO
$49.6B
$720K 0.01%
8,950
+3,338
+59% +$270K
QJUN icon
896
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$716K 0.01%
21,200
+1,100
+5% +$36.6K
PPG icon
897
PPG Industries
PPG
$25B
$714K 0.01%
5,887
-400
-6% -$44.5K
NVTS icon
898
Navitas Semiconductor
NVTS
$3.08B
$712K 0.01%
39,756
-23,085
-37% -$440K
PTF icon
899
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$712K 0.01%
+5,222
New +$617K
TPG icon
900
TPG
TPG
$8.78B
$711K 0.01%
+17,533
New +$737K
34 35
36
37 38

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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.