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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
MINO icon
1176
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$357K 0.01%
+7,804
New +$354K
REGL icon
1177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$357K 0.01%
3,895
-987
-20% -$88.2K
GPIQ icon
1178
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$357K 0.01%
6,015
+702
+13% +$39.4K
BMNR
1179
BitMine Immersion Technologies
BMNR
$10B
$353K 0.01%
26,558
-1,448
-5% -$28K
CLS icon
1180
Celestica
CLS
$38.5B
$351K 0.01%
963
-95
-9% -$35.6K
AEO icon
1181
American Eagle Outfitters
AEO
$2.86B
$350K 0.01%
20,366
-19
-0.1% -$329
IFRA icon
1182
iShares US Infrastructure ETF
IFRA
$4.65B
$350K 0.01%
5,549
+1,019
+22% +$62.2K
QDEF icon
1183
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$349K 0.01%
4,011
– –
ENPH icon
1184
Enphase Energy
ENPH
$5.13B
$349K 0.01%
+7,083
New +$323K
GPIX icon
1185
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$348K 0.01%
6,265
+735
+13% +$39.8K
UEC icon
1186
Uranium Energy
UEC
$4.86B
$348K 0.01%
32,641
+8,950
+38% +$120K
HYIN icon
1187
WisdomTree Private Credit and Alternative Income Fund
HYIN
$49.8M
$348K 0.01%
24,314
+678
+3% +$9.85K
EPU icon
1188
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
$348K 0.01%
4,164
+1,504
+57% +$125K
CASY icon
1189
Casey's General Stores
CASY
$32.4B
$346K 0.01%
436
+14
+3% +$11.3K
HMC icon
1190
Honda
HMC
$36.3B
$346K 0.01%
12,771
+51
+0.4% +$1.3K
DHI icon
1191
D.R. Horton
DHI
$39.9B
$346K 0.01%
2,121
-13,592
-87% -$2.03M
FFEB icon
1192
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$345K 0.01%
5,665
+355
+7% +$21.2K
EIPI
1193
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$345K 0.01%
15,803
-1,550
-9% -$34.5K
ISTB icon
1194
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$343K 0.01%
7,114
-53
-0.7% -$2.56K
QUIK icon
1195
QuickLogic
QUIK
$237M
$338K ﹤0.01%
16,950
-13,950
-45% -$243K
MOD icon
1196
Modine Manufacturing
MOD
$13.3B
$338K ﹤0.01%
+1,265
New +$333K
VMC icon
1197
Vulcan Materials
VMC
$35.7B
$336K ﹤0.01%
1,138
+7
+0.6% +$2.01K
HEI.A icon
1198
HEICO Corp Class A
HEI.A
$34.8B
$336K ﹤0.01%
1,302
-85
-6% -$19.4K
VFMO icon
1199
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$334K ﹤0.01%
1,336
+111
+9% +$25.2K
MDA
1200
MDA Space Ltd
MDA
$5B
$333K ﹤0.01%
+8,075
New +$293K
46 47
48
49 50

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AMH
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EDRH
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GAM
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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.