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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
SPHD icon
876
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$573K 0.01%
11,930
-439
-4% -$21.2K
URBN icon
877
Urban Outfitters
URBN
$6.42B
$572K 0.01%
7,604
-239
-3% -$16.9K
ICLN icon
878
iShares Global Clean Energy ETF
ICLN
$2.25B
$569K 0.01%
34,651
-56,188
-62% -$937K
LVHD icon
879
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$569K 0.01%
14,259
-180
-1% -$7.29K
IWV icon
880
iShares Russell 3000 ETF
IWV
$19.4B
$567K 0.01%
1,457
-9
-0.6% -$3.45K
HACK icon
881
Amplify Cybersecurity ETF
HACK
$2.62B
$566K 0.01%
7,045
-497
-7% -$42.1K
MYD
882
DELISTED
BlackRock MuniYield Fund
MYD
$564K 0.01%
53,780
+32,000
+147% +$336K
CDNS icon
883
Cadence Design Systems
CDNS
$93.9B
$560K 0.01%
1,792
+17
+1% +$5.55K
SCCO icon
884
Southern Copper
SCCO
$138B
$559K 0.01%
3,967
+183
+5% +$24.2K
IGLB icon
885
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$559K 0.01%
11,067
+228
+2% +$11.7K
TRGP icon
886
Targa Resources
TRGP
$57.3B
$557K 0.01%
3,020
-3,356
-53% -$565K
LGIH icon
887
LGI Homes
LGIH
$1.4B
$557K 0.01%
+12,960
New +$608K
AEO icon
888
American Eagle Outfitters
AEO
$2.93B
$555K 0.01%
21,043
-1,415
-6% -$28K
RELX icon
889
RELX
RELX
$67B
$554K 0.01%
13,715
-458
-3% -$19.6K
NBIX icon
890
Neurocrine Biosciences
NBIX
$18.2B
$552K 0.01%
3,895
+42
+1% +$6.08K
SOXQ icon
891
Invesco PHLX Semiconductor ETF
SOXQ
$2.17B
$552K 0.01%
9,890
-206
-2% -$11.3K
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$547K 0.01%
5,681
+76
+1% +$7.3K
JPC icon
893
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$547K 0.01%
67,421
-1,648
-2% -$13.4K
HAL icon
894
Halliburton
HAL
$26.3B
$545K 0.01%
19,292
-779
-4% -$20.6K
STZ icon
895
Constellation Brands
STZ
$22.8B
$543K 0.01%
3,932
-2,778
-41% -$381K
CI icon
896
Cigna
CI
$78.6B
$542K 0.01%
1,957
-974
-33% -$273K
GLU
897
Gabelli Utility & Income Trust
GLU
$116M
$541K 0.01%
28,072
-4,000
-12% -$73.6K
BN icon
898
Brookfield
BN
$102B
$538K 0.01%
11,726
-124
-1% -$5.65K
BWA icon
899
BorgWarner
BWA
$13B
$537K 0.01%
11,927
-3,184
-21% -$139K
IDEV icon
900
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$536K 0.01%
6,500
-134
-2% -$10.9K
34 35
36
37 38

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 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.