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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
CCK icon
1301
Crown Holdings
CCK
$12.5B
$255K ﹤0.01%
+2,280
New +$230K
CSQ icon
1302
Calamos Strategic Total Return Fund
CSQ
$3.23B
$254K ﹤0.01%
12,361
+45
+0.4% +$888
KOF icon
1303
Coca-Cola Femsa
KOF
$21.5B
$254K ﹤0.01%
2,390
+70
+3% +$7.34K
RODM icon
1304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$254K ﹤0.01%
6,276
-20
-0.3% -$819
MLM icon
1305
Martin Marietta Materials
MLM
$32.8B
$253K ﹤0.01%
439
+22
+5% +$13K
PCAR icon
1306
PACCAR
PCAR
$68.8B
$253K ﹤0.01%
2,106
-767
-27% -$90.5K
SNY icon
1307
Sanofi
SNY
$104B
$253K ﹤0.01%
5,936
-1,186
-17% -$53K
JSCP icon
1308
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$253K ﹤0.01%
5,370
– –
DJD icon
1309
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$253K ﹤0.01%
3,992
+13
+0.3% +$799
BSMT icon
1310
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$253K ﹤0.01%
10,965
-60
-0.5% -$1.39K
WULF icon
1311
TeraWulf
WULF
$9.94B
$252K ﹤0.01%
+10,192
New +$234K
FINV
1312
FinVolution Group
FINV
$1.11B
$251K ﹤0.01%
52,376
-2,732
-5% -$13.5K
UBSI icon
1313
United Bankshares
UBSI
$6.53B
$249K ﹤0.01%
5,443
-1,118
-17% -$48.9K
POOL icon
1314
Pool Corp
POOL
$6.68B
$249K ﹤0.01%
1,159
-262
-18% -$52.3K
ESLT icon
1315
Elbit Systems
ESLT
$37.9B
$249K ﹤0.01%
328
-7
-2% -$5.82K
FTXR icon
1316
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$248K ﹤0.01%
5,433
-12,027
-69% -$509K
CPRT icon
1317
Copart
CPRT
$25.2B
$246K ﹤0.01%
8,716
-5,387
-38% -$174K
DNP icon
1318
DNP Select Income Fund
DNP
$4.15B
$245K ﹤0.01%
22,729
-486
-2% -$5.18K
WAB icon
1319
Wabtec
WAB
$50.3B
$245K ﹤0.01%
907
-8
-0.9% -$2.12K
FCFS icon
1320
FirstCash
FCFS
$8.65B
$245K ﹤0.01%
1,131
-1,450
-56% -$315K
FGD icon
1321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$244K ﹤0.01%
+7,616
New +$253K
DY icon
1322
Dycom Industries
DY
$13.2B
$243K ﹤0.01%
+480
New +$210K
JCPI icon
1323
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$243K ﹤0.01%
5,072
+761
+18% +$36.8K
MMU
1324
Western Asset Managed Municipals Fund
MMU
$552M
$242K ﹤0.01%
23,201
+233
+1% +$2.39K
GIS icon
1325
General Mills
GIS
$19B
$242K ﹤0.01%
6,944
+416
+6% +$14.4K
51 52
53
54 55

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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.