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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
TFLO icon
926
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$669K 0.01%
13,208
-1,594
-11% -$80.6K
KNCT icon
927
Invesco Next Gen Connectivity ETF
KNCT
$155M
$668K 0.01%
3,160
-60
-2% -$11.1K
SCHA icon
928
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$662K 0.01%
18,330
+1,849
+11% +$61.1K
LNC icon
929
Lincoln National
LNC
$7.91B
$662K 0.01%
18,719
-734
-4% -$26.4K
FDEC icon
930
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$661K 0.01%
12,143
-64
-0.5% -$3.41K
FIS icon
931
Fidelity National Information Services
FIS
$21.5B
$661K 0.01%
17,003
+174
+1% +$7.53K
TX icon
932
Ternium
TX
$9.29B
$661K 0.01%
15,453
+110
+0.7% +$4.96K
CPA icon
933
Copa Holdings
CPA
$5.56B
$654K 0.01%
+4,206
New +$547K
MAT icon
934
Mattel
MAT
$4.17B
$654K 0.01%
+47,130
New +$689K
IYR icon
935
iShares US Real Estate ETF
IYR
$4.59B
$654K 0.01%
6,395
-37
-0.6% -$3.75K
MISL icon
936
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$651K 0.01%
14,222
+598
+4% +$27.4K
JPC icon
937
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$651K 0.01%
82,625
+163
+0.2% +$1.28K
KEYS icon
938
Keysight
KEYS
$54.5B
$650K 0.01%
1,857
+23
+1% +$7.84K
USAU icon
939
US Gold Corp
USAU
$220M
$650K 0.01%
42,400
-1,500
-3% -$23.7K
IWV icon
940
iShares Russell 3000 ETF
IWV
$19.5B
$648K 0.01%
1,511
+6
+0.4% +$2.47K
ROAM icon
941
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$645K 0.01%
18,022
-45
-0.2% -$1.57K
CTSH icon
942
Cognizant
CTSH
$21.5B
$642K 0.01%
16,588
+3,632
+28% +$191K
BDYN
943
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$642K 0.01%
23,147
+7,268
+46% +$195K
HII icon
944
Huntington Ingalls Industries
HII
$11.3B
$642K 0.01%
2,292
-85
-4% -$28.4K
RVI
945
Robinhood Ventures Fund I
RVI
$694M
$639K 0.01%
+19,480
New +$742K
GFEB icon
946
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$636K 0.01%
14,450
-500
-3% -$21.6K
SPHD icon
947
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$636K 0.01%
12,504
-188
-1% -$9.4K
NVT icon
948
nVent Electric
NVT
$24.5B
$635K 0.01%
3,743
+1,821
+95% +$284K
JMOM icon
949
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$635K 0.01%
7,417
-528
-7% -$41.5K
UGI icon
950
UGI
UGI
$8B
$633K 0.01%
18,315
+119
+0.7% +$4.21K
36 37
38
39 40

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AG
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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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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 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.