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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1001
RBC Bearings
RBC
$18.2B
$483K 0.01%
+889
New +$472K
BROS icon
1002
Dutch Bros
BROS
$8.87B
$481K 0.01%
9,488
+951
+11% +$52K
IREN icon
1003
Iris Energy
IREN
$12.1B
$480K 0.01%
13,994
+777
+6% +$35.1K
SCHA icon
1004
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$479K 0.01%
16,481
+367
+2% +$11K
ATI icon
1005
ATI
ATI
$25.5B
$478K 0.01%
+3,288
New +$458K
AHCO icon
1006
AdaptHealth
AHCO
$1.53B
$478K 0.01%
40,156
-1,203
-3% -$12.3K
CDNS icon
1007
Cadence Design Systems
CDNS
$95.1B
$472K 0.01%
1,700
-92
-5% -$27.4K
YSEP icon
1008
FT Vest International Equity Buffer ETF September
YSEP
$119M
$472K 0.01%
18,029
-81
-0.4% -$2.15K
URBN icon
1009
Urban Outfitters
URBN
$6.44B
$472K 0.01%
7,446
-158
-2% -$10.8K
CPRT icon
1010
Copart
CPRT
$28.4B
$468K 0.01%
14,103
-5,103
-27% -$192K
RDIV icon
1011
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$467K 0.01%
8,398
-1,502
-15% -$82.8K
GPC icon
1012
Genuine Parts
GPC
$17.9B
$467K 0.01%
4,416
-300
-6% -$37.1K
CALY
1013
Callaway Golf Company
CALY
$3.28B
$467K 0.01%
33,664
-1,153
-3% -$16.2K
FYC icon
1014
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$467K 0.01%
4,816
-104
-2% -$10.4K
BMO icon
1015
Bank of Montreal
BMO
$127B
$465K 0.01%
3,438
– –
AU icon
1016
AngloGold Ashanti
AU
$39.9B
$465K 0.01%
4,776
+1,775
+59% +$182K
TTD icon
1017
Trade Desk
TTD
$8.89B
$464K 0.01%
20,453
+2,805
+16% +$81K
EQWL icon
1018
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$464K 0.01%
4,020
+2,007
+100% +$240K
IUS icon
1019
Invesco RAFI Strategic US ETF
IUS
$918M
$462K 0.01%
7,973
-35
-0.4% -$2.07K
CHT icon
1020
Chunghwa Telecom
CHT
$33.5B
$460K 0.01%
+10,888
New +$463K
ENFR icon
1021
Alerian Energy Infrastructure ETF
ENFR
$490M
$459K 0.01%
12,022
-26
-0.2% -$916
CREX icon
1022
Creative Realities
CREX
$41.4M
$458K 0.01%
133,176
– –
GAP
1023
The Gap Inc
GAP
$7.28B
$458K 0.01%
18,923
-39
-0.2% -$1.03K
VPL icon
1024
Vanguard FTSE Pacific ETF
VPL
$7.89B
$457K 0.01%
4,681
+265
+6% +$26.4K
UL icon
1025
Unilever
UL
$144B
$456K 0.01%
8,004
-7,317
-48% -$490K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

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

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.