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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
MRSH
1076
Marsh
MRSH
$85.7B
$467K 0.01%
2,797
-589
-17% -$98.5K
DFAT icon
1077
Dimensional US Targeted Value ETF
DFAT
$14.5B
$467K 0.01%
6,673
– –
ARES icon
1078
Ares Management
ARES
$28B
$464K 0.01%
4,166
-5,181
-55% -$622K
IEV icon
1079
iShares Europe ETF
IEV
$1.63B
$463K 0.01%
6,358
+996
+19% +$71.6K
IXN icon
1080
iShares Global Tech ETF
IXN
$8.79B
$462K 0.01%
3,194
+352
+12% +$45.4K
DTH icon
1081
WisdomTree International High Dividend Fund
DTH
$639M
$459K 0.01%
+8,487
New +$474K
JLL icon
1082
Jones Lang LaSalle
JLL
$15.2B
$459K 0.01%
1,482
-2,060
-58% -$640K
JMST icon
1083
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$457K 0.01%
8,965
-31,468
-78% -$1.6M
BAM icon
1084
Brookfield Asset Management
BAM
$73.8B
$453K 0.01%
10,089
-161
-2% -$7.6K
IGLB icon
1085
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$452K 0.01%
9,028
-87
-1% -$4.33K
TRFM icon
1086
AAM Transformers ETF
TRFM
$228M
$448K 0.01%
7,097
– –
HBAN icon
1087
Huntington Bancshares
HBAN
$35.1B
$447K 0.01%
25,205
-148
-0.6% -$2.44K
IBIT icon
1088
iShares Bitcoin Trust
IBIT
$47.1B
$441K 0.01%
13,233
-5,587
-30% -$227K
FMNB icon
1089
Farmers National Banc Corp
FMNB
$904M
$440K 0.01%
30,131
-8,201
-21% -$116K
DLR icon
1090
Digital Realty Trust
DLR
$75.4B
$440K 0.01%
2,439
+33
+1% +$6.32K
GRNJ
1091
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$506M
$439K 0.01%
13,979
+2,222
+19% +$66.4K
CGIC
1092
Capital Group International Core Equity ETF
CGIC
$2.17B
$439K 0.01%
12,055
+1,358
+13% +$48.5K
BE icon
1093
Bloom Energy
BE
$56.6B
$438K 0.01%
+1,447
New +$371K
WWD icon
1094
Woodward
WWD
$25B
$438K 0.01%
1,028
-27
-3% -$10.2K
HEEM icon
1095
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$437K 0.01%
9,775
– –
PSO icon
1096
Pearson
PSO
$9.81B
$437K 0.01%
+27,482
New +$406K
DOV icon
1097
Dover
DOV
$27.3B
$436K 0.01%
1,944
-65
-3% -$14.2K
PWV icon
1098
Invesco Large Cap Value ETF
PWV
$1.66B
$435K 0.01%
5,746
-99
-2% -$7.28K
ETH
1099
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$434K 0.01%
28,889
-287
-1% -$5.6K
PSET icon
1100
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$433K 0.01%
5,708
+2
+0% +$149
42 43
44
45 46

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 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.