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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
XEL icon
951
Xcel Energy
XEL
$51B
$633K 0.01%
7,878
-148
-2% -$11.8K
CALY
952
Callaway Golf Company
CALY
$3.26B
$633K 0.01%
33,664
– –
BSV icon
953
Vanguard Short-Term Bond ETF
BSV
$44.6B
$631K 0.01%
8,090
-1,221
-13% -$95.3K
DG icon
954
Dollar General
DG
$25.9B
$627K 0.01%
5,444
-29,506
-84% -$3.35M
USFD icon
955
US Foods
USFD
$21.4B
$625K 0.01%
6,111
+102
+2% +$9.1K
EQT icon
956
EQT Corp
EQT
$33.2B
$619K 0.01%
11,647
-1,450
-11% -$81.4K
FTLS icon
957
First Trust Long/Short Equity ETF
FTLS
$2.46B
$618K 0.01%
8,364
-4,478
-35% -$329K
CARR icon
958
Carrier Global
CARR
$57.2B
$616K 0.01%
8,390
+976
+13% +$63.8K
AADR icon
959
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$610K 0.01%
7,423
-37
-0.5% -$3.13K
AIG icon
960
American International
AIG
$41.9B
$609K 0.01%
8,169
-358
-4% -$27.2K
UFOX
961
Defiance Space and Connective Tech ETF
UFOX
$851M
$606K 0.01%
6,362
-74
-1% -$6.57K
FYC icon
962
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$605K 0.01%
4,755
-61
-1% -$6.89K
PBD icon
963
Invesco Global Clean Energy ETF
PBD
$186M
$605K 0.01%
30,874
+8,342
+37% +$171K
LRGE icon
964
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$604K 0.01%
7,045
-384
-5% -$32.1K
CROX icon
965
Crocs
CROX
$6.69B
$601K 0.01%
4,983
-23
-0.5% -$2.51K
NLY icon
966
Annaly Capital Management
NLY
$16.9B
$601K 0.01%
26,878
+806
+3% +$17.8K
QSR icon
967
Restaurant Brands International
QSR
$25.1B
$595K 0.01%
8,186
+288
+4% +$21.9K
HWC icon
968
Hancock Whitney
HWC
$6.13B
$594K 0.01%
7,955
+25
+0.3% +$1.71K
HAL icon
969
Halliburton
HAL
$27.9B
$591K 0.01%
17,396
-626
-3% -$24.5K
MGA icon
970
Magna International
MGA
$17.9B
$590K 0.01%
+8,988
New +$562K
ALGT icon
971
Allegiant Air
ALGT
$2.64B
$585K 0.01%
+4,976
New +$430K
GMOI
972
GMO International Value ETF
GMOI
$497M
$583K 0.01%
15,562
+982
+7% +$37K
ARKX icon
973
ARK Space & Defense Innovation ETF
ARKX
$802M
$582K 0.01%
17,046
+2,659
+18% +$89.5K
IDEV icon
974
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$581K 0.01%
6,524
+185
+3% +$16.4K
CRS icon
975
Carpenter Technology
CRS
$30B
$580K 0.01%
+940
New +$443K
37 38
39
40 41

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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.