We are live on ! Find out more
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
GSL icon
1026
Global Ship Lease
GSL
$1.57B
$390K 0.01%
11,125
+52
+0.5% +$1.69K
IBB icon
1027
iShares Biotechnology ETF
IBB
$9.55B
$390K 0.01%
2,308
-91
-4% -$14.8K
BFZ
1028
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$389K 0.01%
+36,254
New +$395K
CGGE
1029
Capital Group Global Equity ETF
CGGE
$2.88B
$389K 0.01%
12,300
+3,708
+43% +$116K
USAI icon
1030
Pacer American Energy Infrastructure ETF
USAI
$126M
$389K 0.01%
10,193
+390
+4% +$14.8K
USA icon
1031
Liberty All-Star Equity Fund
USA
$1.79B
$387K 0.01%
61,614
+36,140
+142% +$225K
RGA icon
1032
Reinsurance Group of America
RGA
$15.9B
$387K 0.01%
1,901
+5
+0.3% +$967
FSCO
1033
FS Credit Opportunities Corp
FSCO
$999M
$387K 0.01%
61,396
-386
-0.6% -$2.47K
FDUS icon
1034
Fidus Investment
FDUS
$766M
$385K 0.01%
19,966
– –
PAYC icon
1035
Paycom
PAYC
$7.54B
$385K 0.01%
2,416
-1,143
-32% -$203K
PGX icon
1036
Invesco Preferred ETF
PGX
$3.81B
$384K 0.01%
34,136
-4,985
-13% -$56.8K
CRL icon
1037
Charles River Laboratories
CRL
$11.6B
$382K 0.01%
+1,916
New +$348K
ECHO
1038
EchoStar
ECHO
$24.9B
$382K 0.01%
+3,513
New +$286K
CXDO icon
1039
Crexendo
CXDO
$223M
$381K 0.01%
58,920
+30,145
+105% +$197K
OGE icon
1040
OGE Energy
OGE
$10.2B
$381K 0.01%
8,917
+1,101
+14% +$49.1K
KEYS icon
1041
Keysight
KEYS
$52.2B
$381K 0.01%
1,873
-16
-0.8% -$2.97K
SKY icon
1042
Champion Homes
SKY
$4.58B
$380K 0.01%
4,500
-70
-2% -$5.52K
DFAT icon
1043
Dimensional US Targeted Value ETF
DFAT
$14.8B
$380K 0.01%
+6,377
New +$372K
UDN icon
1044
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$379K 0.01%
20,800
-2,850
-12% -$52.9K
ENFR icon
1045
Alerian Energy Infrastructure ETF
ENFR
$490M
$379K 0.01%
12,048
+4,500
+60% +$140K
IOO icon
1046
iShares Global 100 ETF
IOO
$8.72B
$377K 0.01%
2,979
-84
-3% -$10.4K
PBW icon
1047
Invesco WilderHill Clean Energy ETF
PBW
$394M
$377K 0.01%
12,332
-200
-2% -$6.37K
IONS icon
1048
Ionis Pharmaceuticals
IONS
$9.14B
$376K 0.01%
4,759
+178
+4% +$13.4K
IXJ icon
1049
iShares Global Healthcare ETF
IXJ
$4.18B
$376K 0.01%
3,858
– –
DDOG icon
1050
Datadog
DDOG
$89.3B
$374K 0.01%
2,749
-2,212
-45% -$350K
40 41
42
43 44

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.