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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
LOW icon
101
Lowe's Companies
LOW
$113B
$14.7M 0.21%
66,505
-8,511
-11% -$1.93M
ETN icon
102
Eaton
ETN
$161B
$14.6M 0.21%
34,368
-142
-0.4% -$57.3K
GEV icon
103
GE Vernova
GEV
$271B
$14.6M 0.21%
12,403
+1,934
+18% +$1.97M
IYW icon
104
iShares US Technology ETF
IYW
$24.1B
$14.6M 0.21%
57,766
-1,380
-2% -$317K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$14.3M 0.21%
472,542
-17,234
-4% -$588K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$14.2M 0.21%
273,749
+6,396
+2% +$336K
GE icon
107
GE Aerospace
GE
$361B
$14.1M 0.2%
37,618
+5
+0% +$1.56K
TXN icon
108
Texas Instruments
TXN
$258B
$14M 0.2%
47,064
+10,656
+29% +$2.96M
PEP icon
109
PepsiCo
PEP
$183B
$14M 0.2%
103,379
-57
-0.1% -$8.52K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.9M 0.2%
153,241
+141,688
+1,226% +$12.6M
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$13.9M 0.2%
103,952
+15,465
+17% +$1.95M
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$13.8M 0.2%
224,862
+10,598
+5% +$629K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.21B
$13.8M 0.2%
325,656
+312,703
+2,414% +$13.3M
WFC icon
114
Wells Fargo
WFC
$260B
$13.6M 0.2%
164,152
-37,412
-19% -$3.01M
LHX icon
115
L3Harris
LHX
$56.1B
$13.3M 0.19%
45,807
-871
-2% -$277K
MA icon
116
Mastercard
MA
$464B
$13.3M 0.19%
25,789
-4,598
-15% -$2.29M
SBR
117
Sabine Royalty Trust
SBR
$1.08B
$13.2M 0.19%
180,835
+2,534
+1% +$191K
MRK icon
118
Merck
MRK
$321B
$13.1M 0.19%
102,060
-3,501
-3% -$410K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 0.19%
131,882
-5,344
-4% -$529K
RTX icon
120
RTX Corp
RTX
$282B
$12.7M 0.19%
67,103
+1,267
+2% +$232K
WM icon
121
Waste Management
WM
$95.7B
$12.5M 0.18%
56,232
+3,324
+6% +$739K
IDGT icon
122
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$12.5M 0.18%
+104,530
New +$12.4M
WSO icon
123
Watsco Inc
WSO
$14.9B
$12.4M 0.18%
29,849
+286
+1% +$115K
IBM icon
124
IBM
IBM
$194B
$12.4M 0.18%
44,175
-5,070
-10% -$1.28M
PNC icon
125
PNC Financial Services
PNC
$98.5B
$12.4M 0.18%
50,411
+9,531
+23% +$2.13M
3 4
5
6 7

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.