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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
+359.91%
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 Miscellaneous 43.11%
2 Technology 20.45%
3 Industrials 7.58%
4 Financials 6.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1201
Ionis Pharmaceuticals
IONS
$9.65B
$333K ﹤0.01%
4,194
-147
-3% -$11.1K
PXF icon
1202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$332K ﹤0.01%
+4,385
New +$330K
BSMR icon
1203
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
$331K ﹤0.01%
14,004
-695
-5% -$16.4K
VKQ icon
1204
Invesco Municipal Trust
VKQ
$530M
$330K ﹤0.01%
32,821
+1,835
+6% +$17.9K
CFG icon
1205
Citizens Financial Group
CFG
$29.8B
$329K ﹤0.01%
4,690
-294
-6% -$19K
GAP
1206
The Gap Inc
GAP
$7.88B
$327K ﹤0.01%
17,532
-1,391
-7% -$32.1K
BXSL icon
1207
Blackstone Secured Lending
BXSL
$5.76B
$327K ﹤0.01%
13,795
+1,285
+10% +$30.7K
FCVT icon
1208
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$324K ﹤0.01%
6,027
+395
+7% +$20.1K
BGIG icon
1209
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$323K ﹤0.01%
+8,994
New +$314K
MOO icon
1210
VanEck Agribusiness ETF
MOO
$1.13B
$321K ﹤0.01%
4,048
-3
-0.1% -$244
CW icon
1211
Curtiss-Wright
CW
$20.9B
$320K ﹤0.01%
423
+4
+1% +$2.93K
AB icon
1212
AllianceBernstein
AB
$3.48B
$318K ﹤0.01%
9,021
-5,471
-38% -$207K
PBR icon
1213
Petrobras
PBR
$130B
$317K ﹤0.01%
19,642
+2,524
+15% +$49.3K
ICVT icon
1214
iShares Convertible Bond ETF
ICVT
$7.89B
$316K ﹤0.01%
2,598
-746
-22% -$86.5K
TGRW icon
1215
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
$316K ﹤0.01%
6,622
+233
+4% +$10.8K
AVUV icon
1216
Avantis US Small Cap Value ETF
AVUV
$31.8B
$316K ﹤0.01%
+2,532
New +$302K
XAR icon
1217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$314K ﹤0.01%
1,104
+102
+10% +$27.6K
VGM icon
1218
Invesco Trust Investment Grade Municipals
VGM
$548M
$314K ﹤0.01%
29,606
– –
EWJ icon
1219
iShares MSCI Japan ETF
EWJ
$23.6B
$313K ﹤0.01%
3,360
+296
+10% +$26.9K
BAH icon
1220
Booz Allen Hamilton
BAH
$8.76B
$312K ﹤0.01%
5,143
-100
-2% -$7.63K
PJT icon
1221
PJT Partners
PJT
$4.67B
$311K ﹤0.01%
2,062
+2
+0.1% +$308
TME icon
1222
Tencent Music
TME
$13.5B
$311K ﹤0.01%
37,230
+1,035
+3% +$9.45K
AVB
1223
DELISTED
AvalonBay Communities
AVB
$310K ﹤0.01%
1,639
+185
+13% +$33.4K
FALN icon
1224
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$309K ﹤0.01%
11,345
+2,627
+30% +$71.1K
YLDE icon
1225
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
$309K ﹤0.01%
+5,549
New +$307K
47 48
49
50 51

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NP
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DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.