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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1251
Charter Communications
CHTR
$17.3B
$224K ﹤0.01%
+1,072
New +$241K
MNA icon
1252
IQ ARB Merger Arbitrage ETF
MNA
$251M
$223K ﹤0.01%
6,235
-39
-0.6% -$1.4K
BSMT icon
1253
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$223K ﹤0.01%
9,632
– –
IGE icon
1254
iShares North American Natural Resources ETF
IGE
$733M
$223K ﹤0.01%
4,432
– –
AVY icon
1255
Avery Dennison
AVY
$12.8B
$222K ﹤0.01%
+1,221
New +$211K
ESGD icon
1256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$222K ﹤0.01%
+2,334
New +$220K
HYT icon
1257
BlackRock Corporate High Yield Fund
HYT
$1.35B
$220K ﹤0.01%
24,685
+304
+1% +$2.84K
KOF icon
1258
Coca-Cola Femsa
KOF
$22.5B
$220K ﹤0.01%
2,320
-785
-25% -$69.3K
FBY icon
1259
YieldMax META Option Income Strategy ETF
FBY
$108M
$219K ﹤0.01%
17,379
-320
-2% -$4.36K
FBTC icon
1260
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$218K ﹤0.01%
2,862
+754
+36% +$65.8K
AOS icon
1261
A.O. Smith
AOS
$8.55B
$218K ﹤0.01%
3,261
+126
+4% +$8.51K
ACHR icon
1262
Archer Aviation
ACHR
$3.42B
$218K ﹤0.01%
28,985
+10,066
+53% +$94.7K
OTIS icon
1263
Otis Worldwide
OTIS
$27.9B
$216K ﹤0.01%
2,472
-14
-0.6% -$1.25K
RFV icon
1264
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$215K ﹤0.01%
1,685
– –
LEGR icon
1265
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$215K ﹤0.01%
+3,615
New +$209K
FCVT icon
1266
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$215K ﹤0.01%
4,988
+212
+4% +$9.22K
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K ﹤0.01%
+9,170
New +$215K
CGNG
1268
Capital Group New Geography Equity ETF
CGNG
$2.57B
$214K ﹤0.01%
+6,712
New +$212K
MDIV icon
1269
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$214K ﹤0.01%
13,632
-2,982
-18% -$47.1K
CFG icon
1270
Citizens Financial Group
CFG
$30.1B
$214K ﹤0.01%
3,660
-1,191
-25% -$64K
W icon
1271
Wayfair
W
$11.8B
$214K ﹤0.01%
+2,128
New +$205K
BOND icon
1272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$213K ﹤0.01%
2,293
-661
-22% -$61.8K
ALLE icon
1273
Allegion
ALLE
$13.5B
$211K ﹤0.01%
+1,323
New +$221K
EFR
1274
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$211K ﹤0.01%
18,952
+106
+0.6% +$1.19K
DVYE icon
1275
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$211K ﹤0.01%
+6,770
New +$207K
49 50
51
52 53

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.