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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
TSM icon
76
TSMC
TSM
$2.16T
$19.2M 0.28%
40,262
-114
-0.3% -$46.3K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$19M 0.28%
125,241
-14,576
-10% -$2.03M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.5M 0.27%
309,875
-23,097
-7% -$1.38M
MCD icon
79
McDonald's
MCD
$186B
$17.9M 0.26%
66,075
+2,601
+4% +$746K
VO icon
80
Vanguard Mid-Cap ETF
VO
$105B
$17.7M 0.26%
220,163
+7,959
+4% +$617K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.7M 0.26%
224,230
+8,335
+4% +$659K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14B
$17.7M 0.26%
72,809
+3,678
+5% +$838K
UNH icon
83
UnitedHealth
UNH
$384B
$17.6M 0.26%
42,278
-3,779
-8% -$1.4M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.5M 0.25%
346,668
-1,049
-0.3% -$53K
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$17.1M 0.25%
627,005
+17,679
+3% +$486K
ASML icon
86
ASML
ASML
$689B
$16.9M 0.25%
8,507
-1,328
-14% -$2.11M
SOXX icon
87
iShares Semiconductor ETF
SOXX
$45.9B
$16.8M 0.24%
26,159
-13,050
-33% -$6.63M
UNP icon
88
Union Pacific
UNP
$180B
$16.7M 0.24%
61,243
-2,981
-5% -$783K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.1M 0.23%
186,065
+28,651
+18% +$2.46M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$15.9M 0.23%
52,817
-3,319
-6% -$933K
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$15.8M 0.23%
350,355
+61,264
+21% +$2.72M
ORCL icon
92
Oracle
ORCL
$346B
$15.7M 0.23%
107,060
-7,410
-6% -$1.34M
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.97B
$15.6M 0.23%
93,578
-2,814
-3% -$443K
RFDA icon
94
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$15.5M 0.22%
219,625
-21,351
-9% -$1.46M
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.9B
$15.4M 0.22%
204,070
-64,320
-24% -$5.68M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.4M 0.22%
162,813
+16,783
+11% +$1.59M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$15.3M 0.22%
123,239
-1,049
-0.8% -$126K
GS icon
98
Goldman Sachs
GS
$317B
$15M 0.22%
14,773
+2,179
+17% +$2.12M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$14.9M 0.22%
198,593
-2,686
-1% -$198K
NVO
100
Novo Nordisk
NVO
$215B
$14.8M 0.22%
308,903
-6,367
-2% -$274K
2 3
4
5 6

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.