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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
AMZA icon
926
InfraCap MLP ETF
AMZA
$467M
$503K 0.01%
+12,719
New +$502K
INGR icon
927
Ingredion
INGR
$6.48B
$502K 0.01%
4,548
– –
JMOM icon
928
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$500K 0.01%
7,329
+411
+6% +$28K
IREN icon
929
Iris Energy
IREN
$12.1B
$499K 0.01%
+13,217
New +$682K
COHR icon
930
Coherent
COHR
$47.6B
$499K 0.01%
2,704
-5,481
-67% -$820K
QDF icon
931
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$498K 0.01%
6,161
-220
-3% -$17.6K
GPN icon
932
Global Payments
GPN
$23.9B
$496K 0.01%
6,403
-390
-6% -$31.4K
PNQI icon
933
Invesco NASDAQ Internet ETF
PNQI
$526M
$495K 0.01%
9,168
-192
-2% -$10.5K
QSR icon
934
Restaurant Brands International
QSR
$26B
$493K 0.01%
7,215
-951
-12% -$65.5K
IUSB icon
935
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$489K 0.01%
10,497
-1,290
-11% -$60.3K
DOV icon
936
Dover
DOV
$27.4B
$489K 0.01%
2,499
-160
-6% -$29.1K
TXT icon
937
Textron
TXT
$15.6B
$487K 0.01%
5,582
-2,929
-34% -$245K
GAP
938
The Gap Inc
GAP
$7.28B
$485K 0.01%
18,962
-527
-3% -$12.8K
UGI icon
939
UGI
UGI
$7.92B
$485K 0.01%
12,943
-443
-3% -$15.7K
CCSI icon
940
Consensus Cloud Solutions
CCSI
$683M
$484K 0.01%
22,199
-4,268
-16% -$105K
MBCN
941
DELISTED
Middlefield Banc Corp
MBCN
$478K 0.01%
13,828
+500
+4% +$16.6K
SHYG icon
942
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$475K 0.01%
11,083
-29,335
-73% -$1.26M
CINF icon
943
Cincinnati Financial
CINF
$28.3B
$475K 0.01%
2,904
+326
+13% +$52.8K
BALT icon
944
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$473K 0.01%
14,129
+5,393
+62% +$178K
FYC icon
945
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$473K 0.01%
4,920
-874
-15% -$82.4K
FSK icon
946
FS KKR Capital
FSK
$3.08B
$473K 0.01%
31,925
-7,430
-19% -$113K
YSEP icon
947
FT Vest International Equity Buffer ETF September
YSEP
$119M
$471K 0.01%
18,110
-878
-5% -$22.5K
FNDF icon
948
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$470K 0.01%
+10,404
New +$461K
FAUG icon
949
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$465K 0.01%
8,779
-561
-6% -$29.3K
AOR icon
950
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$465K 0.01%
7,150
-3,908
-35% -$254K
36 37
38
39 40

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.