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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
FSCO
1251
FS Credit Opportunities Corp
FSCO
$997M
$290K ﹤0.01%
58,147
+2,439
+4% +$12.2K
DLN icon
1252
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$289K ﹤0.01%
3,000
– –
BSMS icon
1253
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$288K ﹤0.01%
12,297
-197
-2% -$4.62K
NWG icon
1254
NatWest
NWG
$71.1B
$288K ﹤0.01%
16,343
-48,757
-75% -$784K
SFL icon
1255
SFL Corp
SFL
$1.58B
$286K ﹤0.01%
28,004
-3,178
-10% -$36.1K
MTSI icon
1256
MACOM Technology Solutions
MTSI
$21.6B
$283K ﹤0.01%
+745
New +$247K
MTB icon
1257
M&T Bank
MTB
$35.6B
$283K ﹤0.01%
1,187
-144
-11% -$31.5K
DNOW icon
1258
DNOW Inc
DNOW
$2.63B
$282K ﹤0.01%
21,742
+100
+0.5% +$1.3K
LDP icon
1259
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$281K ﹤0.01%
13,300
– –
LAMR icon
1260
Lamar Advertising Co
LAMR
$16B
$280K ﹤0.01%
1,795
-350
-16% -$50.6K
KVUE icon
1261
Kenvue
KVUE
$36.3B
$280K ﹤0.01%
14,640
-235
-2% -$4.14K
S icon
1262
SentinelOne
S
$5.96B
$279K ﹤0.01%
16,434
-39,998
-71% -$615K
VUSB icon
1263
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$279K ﹤0.01%
5,600
+200
+4% +$9.94K
XHB icon
1264
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$278K ﹤0.01%
2,405
+40
+2% +$4.19K
BITQ icon
1265
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$277K ﹤0.01%
11,315
-450
-4% -$11.4K
AU icon
1266
AngloGold Ashanti
AU
$39.7B
$276K ﹤0.01%
3,418
-1,358
-28% -$129K
CFR icon
1267
Cullen/Frost Bankers
CFR
$10.1B
$276K ﹤0.01%
1,789
-6
-0.3% -$852
ESGD icon
1268
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$276K ﹤0.01%
2,681
+324
+14% +$32.9K
ITRI icon
1269
Itron
ITRI
$3.72B
$275K ﹤0.01%
3,183
+88
+3% +$7.51K
ROBT icon
1270
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$274K ﹤0.01%
+4,871
New +$260K
DNOV icon
1271
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$273K ﹤0.01%
5,324
– –
EWZ icon
1272
iShares MSCI Brazil ETF
EWZ
$9.16B
$272K ﹤0.01%
7,895
+27
+0.3% +$1.01K
EW icon
1273
Edwards Lifesciences
EW
$48.3B
$271K ﹤0.01%
3,001
+243
+9% +$20.4K
CBT icon
1274
Cabot Corp
CBT
$4.6B
$270K ﹤0.01%
+2,977
New +$243K
WPC icon
1275
W.P. Carey
WPC
$16.7B
$270K ﹤0.01%
3,771
+272
+8% +$19.9K
49 50
51
52 53

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AG
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.