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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
IGM icon
1226
iShares Expanded Tech Sector ETF
IGM
$10.1B
$308K ﹤0.01%
+1,882
New +$282K
YLD icon
1227
Principal Active High Yield ETF
YLD
$570M
$306K ﹤0.01%
16,059
+5
+0% +$95
SRPT icon
1228
Sarepta Therapeutics
SRPT
$1.68B
$306K ﹤0.01%
17,042
-450
-3% -$8.51K
RIVN icon
1229
Rivian
RIVN
$23.8B
$306K ﹤0.01%
17,636
-666
-4% -$10.4K
IYF icon
1230
iShares US Financials ETF
IYF
$4.35B
$306K ﹤0.01%
2,395
-8,885
-79% -$1.1M
AEM icon
1231
Agnico Eagle Mines
AEM
$72.3B
$305K ﹤0.01%
1,967
-7,536
-79% -$1.4M
BSMQ icon
1232
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$304K ﹤0.01%
12,914
-690
-5% -$16.3K
IBTH icon
1233
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$304K ﹤0.01%
13,590
+659
+5% +$14.8K
UTHR icon
1234
United Therapeutics
UTHR
$26.4B
$303K ﹤0.01%
560
-7
-1% -$3.94K
GTX icon
1235
Garrett Motion
GTX
$5.9B
$303K ﹤0.01%
+8,368
New +$233K
CSNR
1236
Cohen & Steers Natural Resources Active ETF
CSNR
$96.9M
$303K ﹤0.01%
9,067
+1,826
+25% +$66.9K
TTD icon
1237
Trade Desk
TTD
$7.89B
$301K ﹤0.01%
16,656
-3,797
-19% -$80.6K
GDE icon
1238
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$301K ﹤0.01%
4,924
-1,365
-22% -$90.6K
STAG icon
1239
STAG Industrial
STAG
$7.74B
$300K ﹤0.01%
7,889
+310
+4% +$11.8K
NBIS
1240
Nebius Group N.V.
NBIS
$56.1B
$300K ﹤0.01%
+1,086
New +$215K
ES icon
1241
Eversource Energy
ES
$28.1B
$299K ﹤0.01%
4,140
-256
-6% -$17.7K
RJF icon
1242
Raymond James Financial
RJF
$31.9B
$298K ﹤0.01%
1,963
-617
-24% -$93.7K
RFFC icon
1243
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$295K ﹤0.01%
3,912
-321
-8% -$23.2K
IHF icon
1244
iShares US Healthcare Providers ETF
IHF
$1.18B
$294K ﹤0.01%
5,321
– –
HNDL icon
1245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$294K ﹤0.01%
12,880
+836
+7% +$18.9K
NET icon
1246
Cloudflare
NET
$93.1B
$292K ﹤0.01%
1,190
+9
+0.8% +$1.97K
RS icon
1247
Reliance Steel & Aluminium
RS
$20.2B
$292K ﹤0.01%
780
-244
-24% -$89.2K
EWY icon
1248
iShares MSCI South Korea ETF
EWY
$23.2B
$291K ﹤0.01%
+1,441
New +$254K
HIG icon
1249
Hartford Financial Services
HIG
$39B
$291K ﹤0.01%
2,194
-175
-7% -$23.4K
TRMB icon
1250
Trimble
TRMB
$11.7B
$291K ﹤0.01%
5,681
-123
-2% -$7.27K
48 49
50
51 52

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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
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.