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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
SFM icon
1101
Sprouts Farmers Market
SFM
$7.03B
$431K 0.01%
+5,098
New +$412K
MSI icon
1102
Motorola Solutions
MSI
$68.7B
$430K 0.01%
1,033
+137
+15% +$57.3K
KBH icon
1103
KB Home
KBH
$3.47B
$430K 0.01%
6,866
-1
-0% -$52
AFMC icon
1104
First Trust Active Factor Mid Cap ETF
AFMC
$177M
$426K 0.01%
10,398
+107
+1% +$4.17K
SCHX icon
1105
Schwab US Large- Cap ETF
SCHX
$70.8B
$426K 0.01%
14,459
-23
-0.2% -$657
CSIQ icon
1106
Canadian Solar
CSIQ
$909M
$425K 0.01%
26,535
– –
QQQH
1107
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$424K 0.01%
7,584
+957
+14% +$52.4K
GSL icon
1108
Global Ship Lease
GSL
$1.58B
$422K 0.01%
11,226
+52
+0.5% +$2.03K
GSEW icon
1109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$420K 0.01%
+4,452
New +$405K
SPYX icon
1110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$419K 0.01%
6,861
+114
+2% +$6.76K
ABNB icon
1111
Airbnb
ABNB
$84.1B
$416K 0.01%
2,909
-569
-16% -$77.6K
ECAT icon
1112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$416K 0.01%
26,457
+700
+3% +$10.6K
CLM icon
1113
Cornerstone Strategic Value Fund
CLM
$2.17B
$415K 0.01%
54,917
-31,756
-37% -$239K
BOND icon
1114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$415K 0.01%
+4,501
New +$414K
KHC icon
1115
Kraft Heinz
KHC
$30.4B
$415K 0.01%
17,562
+2,315
+15% +$53.4K
AHCO icon
1116
AdaptHealth
AHCO
$1.47B
$414K 0.01%
39,756
-400
-1% -$4.47K
CMG icon
1117
Chipotle Mexican Grill
CMG
$40.8B
$414K 0.01%
12,170
-1,693
-12% -$55.3K
PKW icon
1118
Invesco BuyBack Achievers ETF
PKW
$1.69B
$413K 0.01%
2,913
-25
-0.9% -$3.44K
XYZ
1119
Block Inc
XYZ
$46.2B
$411K 0.01%
5,407
-734
-12% -$51.6K
ACGL icon
1120
Arch Capital
ACGL
$36B
$408K 0.01%
4,201
-1,581
-27% -$149K
OGE icon
1121
OGE Energy
OGE
$10.3B
$408K 0.01%
8,375
-2,151
-20% -$103K
BOTZ icon
1122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$405K 0.01%
10,672
-26,379
-71% -$1M
INGR icon
1123
Ingredion
INGR
$6.37B
$405K 0.01%
4,274
-515
-11% -$54.4K
DTM icon
1124
DT Midstream
DTM
$14.9B
$404K 0.01%
2,754
+47
+2% +$6.65K
CDNS icon
1125
Cadence Design Systems
CDNS
$91.6B
$404K 0.01%
1,076
-624
-37% -$219K
43 44
45
46 47

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AG
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AMH
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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
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PS
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PFA
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RBI
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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 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.