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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
IBB icon
1026
iShares Biotechnology ETF
IBB
$9.31B
$516K 0.01%
2,715
+16
+0.6% +$2.75K
FMAY icon
1027
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$516K 0.01%
9,173
– –
ALL icon
1028
Allstate
ALL
$66.9B
$515K 0.01%
2,165
-17
-0.8% -$3.69K
RDIV icon
1029
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$515K 0.01%
8,881
+483
+6% +$27.5K
CMS icon
1030
CMS Energy
CMS
$23.1B
$514K 0.01%
6,716
+113
+2% +$8.47K
GNSS icon
1031
Genasys
GNSS
$75.6M
$514K 0.01%
302,150
+7,000
+2% +$13.2K
SWBI icon
1032
Smith & Wesson
SWBI
$655M
$511K 0.01%
33,982
-97
-0.3% -$1.46K
CXDO icon
1033
Crexendo
CXDO
$215M
$510K 0.01%
68,300
+2,800
+4% +$21.9K
IDLV icon
1034
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$502K 0.01%
14,565
-1,515
-9% -$53.1K
IMCG icon
1035
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$500K 0.01%
5,088
-1,063
-17% -$95.9K
WES icon
1036
Western Midstream Partners
WES
$19.6B
$500K 0.01%
11,420
+355
+3% +$15.3K
ENFR icon
1037
Alerian Energy Infrastructure ETF
ENFR
$504M
$499K 0.01%
13,105
+1,083
+9% +$41.3K
EVMO
1038
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$498K 0.01%
9,971
– –
ELV icon
1039
Elevance Health
ELV
$81.9B
$497K 0.01%
1,282
-123
-9% -$45.6K
VTHR icon
1040
Vanguard Russell 3000 ETF
VTHR
$4.63B
$497K 0.01%
1,500
– –
FAUG icon
1041
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$497K 0.01%
8,787
– –
CTBI icon
1042
Community Trust Bancorp
CTBI
$1.38B
$491K 0.01%
6,781
-92
-1% -$6.13K
EQAL icon
1043
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$490K 0.01%
8,267
+3,360
+68% +$195K
MLI icon
1044
Mueller Industries
MLI
$14.1B
$490K 0.01%
7,974
+688
+9% +$45.1K
VONV icon
1045
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$490K 0.01%
4,607
-37
-0.8% -$3.78K
MP icon
1046
MP Materials
MP
$7.35B
$488K 0.01%
8,721
+1,078
+14% +$65.6K
YSEP icon
1047
FT Vest International Equity Buffer ETF September
YSEP
$119M
$488K 0.01%
17,724
-305
-2% -$8.27K
XME icon
1048
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$488K 0.01%
4,558
+1,893
+71% +$222K
CHT icon
1049
Chunghwa Telecom
CHT
$33.2B
$487K 0.01%
11,007
+119
+1% +$5.22K
FDS icon
1050
Factset
FDS
$9.05B
$487K 0.01%
2,110
+23
+1% +$5.28K
40 41
42
43 44

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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.