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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
+359.91%
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 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
NLR icon
1001
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$550K 0.01%
4,741
+956
+25% +$128K
CREX icon
1002
Creative Realities
CREX
$36.9M
$550K 0.01%
133,176
– –
GSIE icon
1003
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$550K 0.01%
12,026
+2,384
+25% +$108K
PB icon
1004
Prosperity Bancshares
PB
$8.68B
$548K 0.01%
7,509
– –
CGHM
1005
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$547K 0.01%
21,148
-9,910
-32% -$254K
GPC icon
1006
Genuine Parts
GPC
$18.4B
$546K 0.01%
4,627
+211
+5% +$22K
FYX icon
1007
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$543K 0.01%
+3,762
New +$500K
LDUR icon
1008
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$538K 0.01%
5,620
+30
+0.5% +$2.87K
CRCL
1009
Circle Internet Group
CRCL
$25.1B
$538K 0.01%
8,589
+730
+9% +$71K
URBN icon
1010
Urban Outfitters
URBN
$6.82B
$537K 0.01%
7,581
+135
+2% +$9.62K
RBC icon
1011
RBC Bearings
RBC
$15.5B
$533K 0.01%
828
-61
-7% -$36.3K
VIOG icon
1012
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$532K 0.01%
3,470
+3
+0.1% +$418
PYPL icon
1013
PayPal
PYPL
$45.6B
$530K 0.01%
12,272
-6,622
-35% -$301K
GVIP icon
1014
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$530K 0.01%
2,809
-35
-1% -$6K
DASH icon
1015
DoorDash
DASH
$87.2B
$529K 0.01%
2,868
+341
+13% +$56.4K
STZ icon
1016
Constellation Brands
STZ
$21.9B
$529K 0.01%
3,800
-229
-6% -$34K
TCAL
1017
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
$528K 0.01%
23,790
+1,185
+5% +$26.5K
SHLD icon
1018
Global X Defense Tech ETF
SHLD
$6.97B
$527K 0.01%
8,834
-5,270
-37% -$351K
FJUL icon
1019
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$526K 0.01%
8,833
+2
+0% +$117
CINF icon
1020
Cincinnati Financial
CINF
$26.1B
$525K 0.01%
2,831
-40
-1% -$6.63K
AES icon
1021
AES
AES
$10.6B
$523K 0.01%
35,698
-4,482
-11% -$65.1K
TPR icon
1022
Tapestry
TPR
$23.4B
$520K 0.01%
3,552
-1,228
-26% -$176K
P
1023
Everpure Inc
P
$33.3B
$519K 0.01%
6,587
-1,961
-23% -$144K
VPL icon
1024
Vanguard FTSE Pacific ETF
VPL
$8.82B
$518K 0.01%
4,475
-206
-4% -$22.8K
DHR icon
1025
Danaher
DHR
$145B
$517K 0.01%
2,710
-637
-19% -$116K
39 40
41
42 43

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NP
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DTC
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NPT
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EWM
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RCWMU
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CA
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CI
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LIP
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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.