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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
AUSF icon
1051
Global X Adaptive US Factor ETF
AUSF
$926M
$486K 0.01%
9,936
+1,657
+20% +$81.2K
TXT icon
1052
Textron
TXT
$13.6B
$486K 0.01%
5,297
-611
-10% -$55.5K
LBRT icon
1053
Liberty Energy
LBRT
$3.36B
$486K 0.01%
18,549
+3
+0% +$90
JOE icon
1054
St. Joe Company
JOE
$3.76B
$485K 0.01%
7,750
-2,650
-25% -$174K
FDVV icon
1055
Fidelity High Dividend ETF
FDVV
$10.5B
$484K 0.01%
8,027
+1,783
+29% +$106K
SCHF icon
1056
Schwab International Equity ETF
SCHF
$70.5B
$484K 0.01%
17,459
+4,025
+30% +$109K
ENSG icon
1057
The Ensign Group
ENSG
$9.95B
$483K 0.01%
3,012
-141
-4% -$24.9K
UHS icon
1058
Universal Health Services
UHS
$10B
$482K 0.01%
+3,242
New +$527K
SPRX icon
1059
Spear Alpha ETF
SPRX
$213M
$481K 0.01%
+8,304
New +$404K
PGX icon
1060
Invesco Preferred ETF
PGX
$3.7B
$478K 0.01%
44,110
+5,605
+15% +$61.8K
JETS icon
1061
US Global Jets ETF
JETS
$740M
$478K 0.01%
14,387
– –
BDVL
1062
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$477K 0.01%
18,379
+4,090
+29% +$106K
NKE icon
1063
Nike
NKE
$57B
$476K 0.01%
11,586
-17,254
-60% -$759K
LST
1064
Leuthold Select Industries ETF
LST
$183M
$476K 0.01%
+10,192
New +$457K
MUNI icon
1065
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$476K 0.01%
9,052
+886
+11% +$46.4K
BDX icon
1066
Becton Dickinson
BDX
$50.3B
$475K 0.01%
3,137
-267
-8% -$39.9K
BURL icon
1067
Burlington
BURL
$16.7B
$475K 0.01%
1,499
-21
-1% -$6.77K
CI icon
1068
Cigna
CI
$74.7B
$474K 0.01%
1,710
-267
-14% -$75.4K
CBRS
1069
Cerebras Systems
CBRS
$49.9B
$474K 0.01%
+2,144
New +$505K
VONE icon
1070
Vanguard Russell 1000 ETF
VONE
$8.7B
$474K 0.01%
1,393
+3
+0.2% +$983
BABA icon
1071
Alibaba
BABA
$281B
$473K 0.01%
4,918
-169
-3% -$21.2K
USAI icon
1072
Pacer American Energy Infrastructure ETF
USAI
$120M
$472K 0.01%
10,379
+17
+0.2% +$781
OLLI icon
1073
Ollie's Bargain Outlet
OLLI
$4.55B
$469K 0.01%
6,096
+2,461
+68% +$205K
PNFP icon
1074
Pinnacle Financial Partners Inc
PNFP
$15.3B
$468K 0.01%
4,638
– –
SAUG icon
1075
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$119M
$468K 0.01%
16,839
-100
-0.6% -$2.71K
41 42
43
44 45

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NP
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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
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.