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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
IHG icon
976
InterContinental Hotels
IHG
$23B
$579K 0.01%
3,343
-19
-0.6% -$2.9K
RDDT icon
977
Reddit
RDDT
$32.5B
$577K 0.01%
3,326
-1,166
-26% -$187K
TD icon
978
Toronto Dominion Bank
TD
$198B
$576K 0.01%
4,744
+396
+9% +$43.3K
SBIO icon
979
ALPS Medical Breakthroughs ETF
SBIO
$202M
$573K 0.01%
+8,872
New +$486K
PKB icon
980
Invesco Building & Construction ETF
PKB
$438M
$572K 0.01%
5,101
+1,229
+32% +$130K
EMB icon
981
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$572K 0.01%
5,926
-454
-7% -$43.5K
FAST icon
982
Fastenal
FAST
$54B
$567K 0.01%
11,804
+983
+9% +$44.6K
CGNG
983
Capital Group New Geography Equity ETF
CGNG
$2.61B
$566K 0.01%
15,110
+3,731
+33% +$132K
FENI icon
984
Fidelity Enhanced International ETF
FENI
$10.4B
$566K 0.01%
14,097
+2,304
+20% +$91.2K
NXST icon
985
Nexstar Media Group
NXST
$5.6B
$565K 0.01%
3,156
-27
-0.8% -$5.06K
MELI icon
986
Mercado Libre
MELI
$91.3B
$565K 0.01%
333
-1,267
-79% -$2.16M
GLTR icon
987
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$563K 0.01%
3,107
-260
-8% -$55K
FLCC
988
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$562K 0.01%
+15,994
New +$547K
CSPF
989
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$561K 0.01%
21,511
+4,066
+23% +$106K
BMO icon
990
Bank of Montreal
BMO
$125B
$560K 0.01%
3,168
-270
-8% -$42.4K
ENTG icon
991
Entegris
ENTG
$19.7B
$558K 0.01%
3,103
+63
+2% +$9.09K
QDF icon
992
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$558K 0.01%
6,203
+8
+0.1% +$692
CTVA icon
993
Corteva
CTVA
$59.7B
$557K 0.01%
6,574
+170
+3% +$13.7K
UPST icon
994
Upstart Holdings
UPST
$2.58B
$557K 0.01%
15,718
-260
-2% -$8.01K
AMZA icon
995
InfraCap MLP ETF
AMZA
$471M
$556K 0.01%
12,036
-70
-0.6% -$3.24K
MSIF
996
MSC Income Fund Inc
MSIF
$495M
$553K 0.01%
47,824
+149
+0.3% +$1.82K
COHR icon
997
Coherent
COHR
$55.2B
$551K 0.01%
1,398
-1,451
-51% -$513K
IGPT icon
998
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$551K 0.01%
+5,291
New +$456K
IUS icon
999
Invesco RAFI Strategic US ETF
IUS
$894M
$551K 0.01%
8,392
+419
+5% +$26.6K
MANH icon
1000
Manhattan Associates
MANH
$8.97B
$550K 0.01%
3,951
-29
-0.7% -$4K
38 39
40
41 42

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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 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.