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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1001
Aecom
ACM
$9.57B
$419K 0.01%
4,394
+1,508
+52% +$177K
RFEU
1002
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$419K 0.01%
5,568
-184
-3% -$13.4K
PDBC icon
1003
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$417K 0.01%
31,442
-859
-3% -$11.6K
UBSI icon
1004
United Bankshares
UBSI
$6.71B
$416K 0.01%
10,832
-8,299
-43% -$309K
SGOL icon
1005
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$413K 0.01%
10,059
+743
+8% +$29.4K
PKW icon
1006
Invesco BuyBack Achievers ETF
PKW
$1.73B
$413K 0.01%
3,070
– –
AHCO icon
1007
AdaptHealth
AHCO
$1.53B
$412K 0.01%
41,359
-1,678
-4% -$16K
RJF icon
1008
Raymond James Financial
RJF
$34B
$410K 0.01%
2,552
+292
+13% +$47.1K
DECK icon
1009
Deckers Outdoor
DECK
$14.2B
$409K 0.01%
3,950
-1,092
-22% -$102K
RLTY icon
1010
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$409K 0.01%
27,849
+522
+2% +$7.8K
OLLI icon
1011
Ollie's Bargain Outlet
OLLI
$4.17B
$408K 0.01%
3,723
-122
-3% -$14.7K
GMOI
1012
GMO International Value ETF
GMOI
$486M
$407K 0.01%
12,115
– –
CQQQ icon
1013
Invesco China Technology ETF
CQQQ
$3B
$407K 0.01%
7,821
-23,415
-75% -$1.27M
CALY
1014
Callaway Golf Company
CALY
$3.28B
$406K 0.01%
34,817
-2,366
-6% -$25K
CACI icon
1015
CACI
CACI
$11.3B
$405K 0.01%
760
– –
PWV icon
1016
Invesco Large Cap Value ETF
PWV
$1.7B
$403K 0.01%
6,058
-1,340
-18% -$88K
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$7.89B
$399K 0.01%
4,416
+2,056
+87% +$186K
KBH icon
1018
KB Home
KBH
$3.54B
$399K 0.01%
7,077
-713
-9% -$43.9K
SGDM icon
1019
Sprott Gold Miners ETF
SGDM
$543M
$399K 0.01%
5,729
-80
-1% -$5.15K
CTBI icon
1020
Community Trust Bancorp
CTBI
$1.42B
$399K 0.01%
7,049
+66
+0.9% +$3.65K
BIIB icon
1021
Biogen
BIIB
$30.4B
$394K 0.01%
+2,240
New +$366K
SNCY
1022
DELISTED
Sun Country Airlines
SNCY
$393K 0.01%
27,325
-1,528
-5% -$19.5K
SPYX icon
1023
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$392K 0.01%
6,975
-18
-0.3% -$1K
IVZ icon
1024
Invesco
IVZ
$13B
$392K 0.01%
14,911
-2,121
-12% -$51.8K
IAK icon
1025
iShares US Insurance ETF
IAK
$525M
$391K 0.01%
2,869
-75,794
-96% -$10M
39 40
41
42 43

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.