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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
SEIX icon
1126
Virtus SEIX Senior Loan ETF
SEIX
$249M
$402K 0.01%
17,377
+785
+5% +$18.2K
IGLD icon
1127
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$402K 0.01%
19,074
-7,909
-29% -$189K
IVT icon
1128
InvenTrust Properties
IVT
$2.82B
$402K 0.01%
11,342
-567
-5% -$18.6K
AIO
1129
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$885M
$401K 0.01%
14,273
– –
EXP icon
1130
Eagle Materials
EXP
$6.52B
$400K 0.01%
1,776
+2
+0.1% +$418
UL icon
1131
Unilever
UL
$131B
$397K 0.01%
6,602
-1,402
-18% -$81K
SKY icon
1132
Champion Homes
SKY
$4.48B
$397K 0.01%
4,500
– –
FERG icon
1133
Ferguson
FERG
$44.7B
$396K 0.01%
+1,670
New +$403K
SON icon
1134
Sonoco
SON
$5.62B
$396K 0.01%
7,029
+11
+0.2% +$564
WAL icon
1135
Western Alliance Bancorporation
WAL
$8.94B
$396K 0.01%
4,819
-25
-0.5% -$1.97K
LSCC icon
1136
Lattice Semiconductor
LSCC
$17.9B
$395K 0.01%
+2,581
New +$333K
CBSH icon
1137
Commerce Bancshares
CBSH
$8.48B
$394K 0.01%
6,828
-12,177
-64% -$639K
BN icon
1138
Brookfield
BN
$101B
$394K 0.01%
9,241
-1,472
-14% -$65.8K
FSCC
1139
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$392K 0.01%
+10,499
New +$356K
FPXI icon
1140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$392K 0.01%
4,678
+6
+0.1% +$443
DON icon
1141
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$391K 0.01%
6,917
-394
-5% -$21.7K
FG icon
1142
F&G Annuities & Life
FG
$3.86B
$391K 0.01%
14,702
-2,336
-14% -$63.9K
CLX icon
1143
Clorox
CLX
$11.5B
$390K 0.01%
4,086
+41
+1% +$3.94K
DOGG icon
1144
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.9M
$388K 0.01%
18,208
+2,070
+13% +$44.2K
FLEX icon
1145
Flex
FLEX
$44.2B
$385K 0.01%
2,378
-1,770
-43% -$215K
FMHI icon
1146
First Trust Municipal High Income ETF
FMHI
$980M
$385K 0.01%
7,944
-33
-0.4% -$1.59K
SGOL icon
1147
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$385K 0.01%
10,059
– –
CNXC icon
1148
Concentrix
CNXC
$1.34B
$384K 0.01%
+17,140
New +$447K
JHMM icon
1149
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$384K 0.01%
5,112
+95
+2% +$6.85K
YJUN icon
1150
FT Vest International Equity Buffer ETF June
YJUN
$134M
$383K 0.01%
14,291
+1,110
+8% +$29.5K
44 45
46
47 48

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.