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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
LGIH icon
901
LGI Homes
LGIH
$1.4B
$710K 0.01%
11,148
-1,738
-13% -$83.1K
SPYM
902
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$709K 0.01%
8,061
-86,959
-92% -$7.42M
GNRC icon
903
Generac Holdings
GNRC
$11.9B
$707K 0.01%
2,413
-127
-5% -$31.8K
FXN icon
904
First Trust Energy AlphaDEX Fund
FXN
$398M
$704K 0.01%
34,808
-3,299
-9% -$70.9K
DLTR icon
905
Dollar Tree
DLTR
$23.1B
$702K 0.01%
5,801
-109
-2% -$11.3K
CGGE
906
Capital Group Global Equity ETF
CGGE
$2.89B
$699K 0.01%
19,848
+3,412
+21% +$114K
PFFA icon
907
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$699K 0.01%
33,981
-21,894
-39% -$467K
COKE icon
908
Coca-Cola Consolidated
COKE
$12.3B
$697K 0.01%
3,651
-94
-3% -$17.5K
TRGP icon
909
Targa Resources
TRGP
$60.4B
$697K 0.01%
2,599
-446
-15% -$115K
DFEM icon
910
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$695K 0.01%
17,110
+6,855
+67% +$269K
TGTX icon
911
TG Therapeutics
TGTX
$8.58B
$694K 0.01%
12,625
-8,373
-40% -$343K
TMUS icon
912
T-Mobile US
TMUS
$193B
$693K 0.01%
4,132
-235
-5% -$44.5K
EXC icon
913
Exelon
EXC
$48.6B
$692K 0.01%
14,840
-605
-4% -$28K
XLP icon
914
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$691K 0.01%
8,319
-851
-9% -$71.1K
GJUL icon
915
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$691K 0.01%
15,883
-250
-2% -$10.7K
EWBC icon
916
East-West Bancorp
EWBC
$17.9B
$690K 0.01%
5,344
-66
-1% -$8.11K
CRDO icon
917
Credo Technology Group
CRDO
$39.7B
$689K 0.01%
2,533
-560
-18% -$111K
TIPT icon
918
Tiptree Inc
TIPT
$668M
$688K 0.01%
38,412
– –
THC icon
919
Tenet Healthcare
THC
$20.1B
$688K 0.01%
+3,676
New +$676K
IYK icon
920
iShares US Consumer Staples ETF
IYK
$1.39B
$688K 0.01%
9,462
+104
+1% +$7.43K
FHN icon
921
First Horizon
FHN
$12.1B
$686K 0.01%
26,759
+170
+0.6% +$4.15K
JPIB icon
922
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$685K 0.01%
14,170
+2,325
+20% +$112K
AXON
923
Axon Enterprise
AXON
$40.5B
$685K 0.01%
1,222
+505
+70% +$211K
PEG icon
924
Public Service Enterprise Group
PEG
$39.8B
$683K 0.01%
8,412
+22
+0.3% +$1.76K
GVI icon
925
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$679K 0.01%
6,401
-1,203
-16% -$128K
35 36
37
38 39

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.