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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
MUST icon
1276
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$268K ﹤0.01%
12,900
-7,700
-37% -$158K
SCIO icon
1277
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$268K ﹤0.01%
12,973
+138
+1% +$2.85K
GSLC icon
1278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$268K ﹤0.01%
+1,886
New +$261K
SLS icon
1279
SELLAS Life Sciences
SLS
$2.43B
$267K ﹤0.01%
+18,119
New +$125K
NTSX icon
1280
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$267K ﹤0.01%
+4,524
New +$260K
MAGS icon
1281
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$267K ﹤0.01%
4,154
-43
-1% -$2.84K
ESTC icon
1282
Elastic
ESTC
$5.96B
$266K ﹤0.01%
+4,662
New +$250K
MNST icon
1283
Monster Beverage
MNST
$91.5B
$264K ﹤0.01%
+2,743
New +$231K
DTCR icon
1284
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$263K ﹤0.01%
8,656
+130
+2% +$3.84K
PLXS icon
1285
Plexus
PLXS
$7B
$263K ﹤0.01%
+874
New +$228K
HAE icon
1286
Haemonetics
HAE
$3.52B
$262K ﹤0.01%
+3,495
New +$225K
DVYE icon
1287
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$262K ﹤0.01%
8,120
+318
+4% +$10.9K
CHY
1288
Calamos Convertible and High Income Fund
CHY
$1.05B
$261K ﹤0.01%
19,196
-7,600
-28% -$96K
BKR icon
1289
Baker Hughes
BKR
$55.6B
$261K ﹤0.01%
4,708
-2,096
-31% -$133K
SPDW icon
1290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$261K ﹤0.01%
+5,184
New +$257K
PML
1291
PIMCO Municipal Income Fund II
PML
$484M
$261K ﹤0.01%
34,321
– –
AOS icon
1292
A.O. Smith
AOS
$8.2B
$259K ﹤0.01%
4,135
+55
+1% +$3.33K
IBHF icon
1293
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$258K ﹤0.01%
11,401
+1,024
+10% +$23.3K
FTSD icon
1294
Franklin Short Duration US Government ETF
FTSD
$299M
$258K ﹤0.01%
2,851
-5
-0.2% -$452
ARKW icon
1295
ARK Web x.0 ETF
ARKW
$1.66B
$257K ﹤0.01%
1,775
-410
-19% -$57.4K
XISE icon
1296
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$257K ﹤0.01%
8,434
-115
-1% -$3.49K
FOCT icon
1297
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$256K ﹤0.01%
4,902
-1,651
-25% -$84.4K
GAM
1298
General American Investors Company
GAM
$1.53B
$256K ﹤0.01%
4,013
– –
BHE icon
1299
Benchmark Electronics
BHE
$3.01B
$256K ﹤0.01%
+2,591
New +$207K
FMDE icon
1300
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$255K ﹤0.01%
6,289
-50
-0.8% -$1.94K
50 51
52
53 54

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 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.