We are live on !
Find out more
Prospera Financial Services Portfolio holdings
AUM
$6.89B
Turnover
13.99%
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
(+11%)
Cap. Flow
-$123M
Cap. Flow % of AUM
Cap. Flow %
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,551
New
134
Increased
628
Reduced
640
Closed
83
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$34.7M |
| 2 |
Arm
ARM
|
+$20.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$13.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.6M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$33.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$13.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$111B
| $14.7M | 0.21% |
66,505
-8,511
| -11% | -$1.93M |
2013 Q2
52 quarters
|
|
102
Eaton
ETN
$144B
| $14.6M | 0.21% |
34,368
-142
| -0.4% | -$57.3K |
2020 Q3
23 quarters
|
|
103
GE Vernova
GEV
$228B
| $14.6M | 0.21% |
12,403
+1,934
| +18% | +$1.97M |
2024 Q2
8 quarters
|
|
104
iShares US Technology ETF
IYW
$24.6B
| $14.6M | 0.21% |
57,766
-1,380
| -2% | -$317K |
2016 Q4
38 quarters
|
|
105
Sprott Physical Gold
PHYS
$14.4B
| $14.3M | 0.21% |
472,542
-17,234
| -4% | -$588K |
2021 Q3
19 quarters
|
|
106
Alerian MLP ETF
AMLP
$12.9B
| $14.2M | 0.21% |
273,749
+6,396
| +2% | +$336K |
2020 Q4
22 quarters
|
|
107
GE Aerospace
GE
$299B
| $14.1M | 0.2% |
37,618
+5
| +0% | +$1.56K |
2019 Q2
28 quarters
|
|
108
Texas Instruments
TXN
$272B
| $14M | 0.2% |
47,064
+10,656
| +29% | +$2.96M |
2017 Q2
36 quarters
|
|
109
PepsiCo
PEP
$185B
| $14M | 0.2% |
103,379
-57
| -0.1% | -$8.52K |
2013 Q2
52 quarters
|
|
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $13.9M | 0.2% |
153,241
+141,688
| +1,226% | +$12.6M |
2023 Q4
10 quarters
|
|
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $13.9M | 0.2% |
103,952
+15,465
| +17% | +$1.95M |
2024 Q2
8 quarters
|
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $13.8M | 0.2% |
224,862
+10,598
| +5% | +$629K |
2022 Q4
14 quarters
|
|
|
113
iShares US Telecommunications ETF
IYZ
$954M
| $13.8M | 0.2% |
325,656
+312,703
| +2,414% | +$13.3M |
2026 Q1
1 quarter
|
|
114
Wells Fargo
WFC
$248B
| $13.6M | 0.2% |
164,152
-37,412
| -19% | -$3.01M |
2013 Q2
52 quarters
|
|
115
L3Harris
LHX
$48.5B
| $13.3M | 0.19% |
45,807
-871
| -2% | -$277K |
2017 Q1
37 quarters
|
|
116
Mastercard
MA
$537B
| $13.3M | 0.19% |
25,789
-4,598
| -15% | -$2.29M |
2017 Q3
35 quarters
|
|
117
Sabine Royalty Trust
SBR
$1.07B
| $13.2M | 0.19% |
180,835
+2,534
| +1% | +$191K |
2022 Q3
15 quarters
|
|
118
Merck
MRK
$347B
| $13.1M | 0.19% |
102,060
-3,501
| -3% | -$410K |
2013 Q2
52 quarters
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.1M | 0.19% |
131,882
-5,344
| -4% | -$529K |
2019 Q2
28 quarters
|
|
120
RTX Corp
RTX
$266B
| $12.7M | 0.19% |
67,103
+1,267
| +2% | +$232K |
2015 Q1
45 quarters
|
|
121
Waste Management
WM
$96.3B
| $12.5M | 0.18% |
56,232
+3,324
| +6% | +$739K |
2016 Q3
39 quarters
|
|
|
122
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$500M
| $12.5M | 0.18% |
+104,530
| New | +$12.4M |
2026 Q2
0 quarters
|
|
123
Watsco Inc
WSO
$12.6B
| $12.4M | 0.18% |
29,849
+286
| +1% | +$115K |
2024 Q1
9 quarters
|
|
124
IBM
IBM
$240B
| $12.4M | 0.18% |
44,175
-5,070
| -10% | -$1.28M |
2013 Q2
52 quarters
|
|
125
PNC Financial Services
PNC
$90.1B
| $12.4M | 0.18% |
50,411
+9,531
| +23% | +$2.13M |
2019 Q2
28 quarters
|
|
Similar funds
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.