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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
926
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$600K 0.01%
18,730
+8,960
+92% +$290K
EMB icon
927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$600K 0.01%
6,380
+699
+12% +$67.2K
BFH icon
928
Bread Financial
BFH
$4.36B
$599K 0.01%
7,993
-219
-3% -$16.1K
MRSH
929
Marsh
MRSH
$91.7B
$588K 0.01%
3,386
-886
-21% -$159K
ELF icon
930
e.l.f. Beauty
ELF
$4.96B
$586K 0.01%
9,673
+4,909
+103% +$399K
QSR icon
931
Restaurant Brands International
QSR
$26B
$584K 0.01%
7,898
+683
+9% +$48K
VPU
932
Vanguard Utilities ETF
VPU
$8.68B
$581K 0.01%
2,928
-1,754
-37% -$341K
MSIF
933
MSC Income Fund Inc
MSIF
$524M
$581K 0.01%
47,675
+20,605
+76% +$267K
ETH
934
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$579K 0.01%
29,176
-4,065
-12% -$92.1K
EWBC icon
935
East-West Bancorp
EWBC
$18B
$578K 0.01%
5,410
-157
-3% -$17.7K
NXST icon
936
Nexstar Media Group
NXST
$5.92B
$578K 0.01%
3,183
-490
-13% -$110K
DFSD
937
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$567K 0.01%
+11,838
New +$570K
SCZ icon
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$566K 0.01%
7,222
+558
+8% +$45.4K
JPIB icon
939
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$566K 0.01%
11,845
+6,253
+112% +$305K
CGMM
940
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$566K 0.01%
19,287
+8,332
+76% +$253K
AES icon
941
AES
AES
$10.6B
$566K 0.01%
40,180
+4,135
+11% +$61.6K
PVAL icon
942
Putnam Focused Large Cap Value ETF
PVAL
$13B
$564K 0.01%
+12,163
New +$574K
IWV icon
943
iShares Russell 3000 ETF
IWV
$19.5B
$561K 0.01%
1,505
+48
+3% +$18.6K
ROAM icon
944
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$560K 0.01%
18,067
+3,620
+25% +$114K
LRGE icon
945
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$559K 0.01%
7,429
-553
-7% -$43.9K
AMZA icon
946
InfraCap MLP ETF
AMZA
$467M
$558K 0.01%
12,106
-613
-5% -$26.8K
ACGL icon
947
Arch Capital
ACGL
$37.2B
$555K 0.01%
5,782
-316
-5% -$30.3K
USFD icon
948
US Foods
USFD
$22.3B
$554K 0.01%
6,009
-3,443
-36% -$305K
IDLV icon
949
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$554K 0.01%
16,080
+431
+3% +$15.1K
BMNR
950
BitMine Immersion Technologies
BMNR
$10.6B
$554K 0.01%
28,006
-2,138
-7% -$50.4K
36 37
38
39 40

Similar funds

AG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.