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Prospera Financial Services Portfolio holdings
AUM
$6.89B
Turnover
13.99%
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
+359.91%
AUM
$6.89B
AUM Growth
+$675M
(+11%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$34.7M |
| 2 |
Arm
ARM
|
+$20.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$13.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$33.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$13.5M |
| 5 |
American Express
AXP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.54% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.17T
| $19.2M | 0.28% |
40,262
-114
| -0.3% | -$46.3K |
2020 Q3
23 quarters
|
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $19M | 0.28% |
125,241
-14,576
| -10% | -$2.03M |
2019 Q2
28 quarters
|
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $18.5M | 0.27% |
309,875
-23,097
| -7% | -$1.38M |
2017 Q2
36 quarters
|
|
79
McDonald's
MCD
$176B
| $17.9M | 0.26% |
66,075
+2,601
| +4% | +$746K |
2013 Q2
52 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.7M | 0.26% |
220,163
+7,959
| +4% | +$617K |
2019 Q1
29 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $17.7M | 0.26% |
224,230
+8,335
| +4% | +$659K |
2015 Q3
43 quarters
|
|
82
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $17.7M | 0.26% |
72,809
+3,678
| +5% | +$838K |
2023 Q1
13 quarters
|
|
83
UnitedHealth
UNH
$375B
| $17.6M | 0.26% |
42,278
-3,779
| -8% | -$1.4M |
2015 Q1
45 quarters
|
|
84
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $17.5M | 0.25% |
346,668
-1,049
| -0.3% | -$53K |
2018 Q1
33 quarters
|
|
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $17.1M | 0.25% |
627,005
+17,679
| +3% | +$486K |
2023 Q4
10 quarters
|
|
86
ASML
ASML
$606B
| $16.9M | 0.25% |
8,507
-1,328
| -14% | -$2.11M |
2020 Q3
23 quarters
|
|
87
iShares Semiconductor ETF
SOXX
$39.6B
| $16.8M | 0.24% |
26,159
-13,050
| -33% | -$6.63M |
2023 Q4
10 quarters
|
|
88
Union Pacific
UNP
$174B
| $16.7M | 0.24% |
61,243
-2,981
| -5% | -$783K |
2019 Q2
28 quarters
|
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16.1M | 0.23% |
186,065
+28,651
| +18% | +$2.46M |
2022 Q1
17 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$79.1B
| $15.9M | 0.23% |
52,817
-3,319
| -6% | -$933K |
2019 Q2
28 quarters
|
|
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $15.8M | 0.23% |
350,355
+61,264
| +21% | +$2.72M |
2023 Q4
10 quarters
|
|
92
Oracle
ORCL
$382B
| $15.7M | 0.23% |
107,060
-7,410
| -6% | -$1.34M |
2019 Q1
29 quarters
|
|
93
iShares US Industrials ETF
IYJ
$1.91B
| $15.6M | 0.23% |
93,578
-2,814
| -3% | -$443K |
2016 Q3
39 quarters
|
|
94
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.1M
| $15.5M | 0.22% |
219,625
-21,351
| -9% | -$1.46M |
2019 Q2
28 quarters
|
|
95
VanEck Gold Miners ETF
GDX
$24.4B
| $15.4M | 0.22% |
204,070
-64,320
| -24% | -$5.68M |
2021 Q4
18 quarters
|
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $15.4M | 0.22% |
162,813
+16,783
| +11% | +$1.59M |
2022 Q4
14 quarters
|
|
97
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.3M | 0.22% |
123,239
-1,049
| -0.8% | -$126K |
2019 Q2
28 quarters
|
|
98
Goldman Sachs
GS
$255B
| $15M | 0.22% |
14,773
+2,179
| +17% | +$2.12M |
2019 Q2
28 quarters
|
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $14.9M | 0.22% |
198,593
-2,686
| -1% | -$198K |
2019 Q2
28 quarters
|
|
100
Novo Nordisk
NVO
$172B
| $14.8M | 0.22% |
308,903
-6,367
| -2% | -$274K |
2018 Q4
30 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- 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.