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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
KGC icon
1151
Kinross Gold
KGC
$28.3B
$382K 0.01%
16,168
-66,336
-80% -$1.95M
VKTX icon
1152
Viking Therapeutics
VKTX
$4.11B
$382K 0.01%
9,781
+506
+5% +$16.3K
SPOT icon
1153
Spotify
SPOT
$96.4B
$381K 0.01%
830
-106
-11% -$50.5K
FDUS icon
1154
Fidus Investment
FDUS
$737M
$381K 0.01%
19,966
– –
IXJ icon
1155
iShares Global Healthcare ETF
IXJ
$4.08B
$380K 0.01%
3,858
– –
VIOO icon
1156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$378K 0.01%
2,750
-11
-0.4% -$1.4K
TROW icon
1157
T. Rowe Price
TROW
$24.6B
$377K 0.01%
3,310
+389
+13% +$39.8K
HGER icon
1158
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$376K 0.01%
+12,829
New +$402K
AMCR icon
1159
Amcor
AMCR
$19.7B
$376K 0.01%
8,673
+2,970
+52% +$118K
BNS icon
1160
Scotiabank
BNS
$106B
$376K 0.01%
4,328
-298
-6% -$23.5K
IBTG icon
1161
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$375K 0.01%
16,386
-11,257
-41% -$257K
RITM icon
1162
Rithm Capital
RITM
$5.01B
$373K 0.01%
39,680
+5,002
+14% +$47.7K
FMAR icon
1163
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$372K 0.01%
7,122
-66
-0.9% -$3.39K
SCZ icon
1164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$371K 0.01%
4,509
-2,713
-38% -$227K
GLDM icon
1165
SPDR Gold MiniShares Trust
GLDM
$27.4B
$371K 0.01%
4,666
+817
+21% +$73K
IVZ icon
1166
Invesco
IVZ
$13.2B
$369K 0.01%
13,980
-185
-1% -$4.9K
WRN
1167
Western Copper and Gold
WRN
$485M
$369K 0.01%
164,750
+5,500
+3% +$14.8K
SPGP icon
1168
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$366K 0.01%
+2,996
New +$352K
BIIB icon
1169
Biogen
BIIB
$29.6B
$366K 0.01%
1,692
+82
+5% +$15.7K
RRBI icon
1170
Red River Bancshares
RRBI
$640M
$365K 0.01%
4,000
– –
IBKR icon
1171
Interactive Brokers
IBKR
$40.9B
$363K 0.01%
4,167
+44
+1% +$3.66K
SF
1172
Stifel
SF
$12.1B
$362K 0.01%
+5,193
New +$387K
USIG icon
1173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$361K 0.01%
7,028
-79
-1% -$4.05K
STWD icon
1174
Starwood Property Trust
STWD
$6.05B
$360K 0.01%
21,975
+792
+4% +$13.8K
PAYC icon
1175
Paycom
PAYC
$6.47B
$360K 0.01%
2,864
+149
+5% +$19.4K
45 46
47
48 49

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.