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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
ICOW icon
1301
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$202K ﹤0.01%
+5,211
New +$198K
USCI icon
1302
US Commodity Index
USCI
$365M
$201K ﹤0.01%
+2,592
New +$202K
BXSL icon
1303
Blackstone Secured Lending
BXSL
$5.35B
$201K ﹤0.01%
+7,630
New +$205K
CGIC
1304
Capital Group International Core Equity ETF
CGIC
$2.19B
$201K ﹤0.01%
6,176
-8,769
-59% -$276K
PFXF icon
1305
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$196K ﹤0.01%
+11,104
New +$197K
GYLD icon
1306
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$188K ﹤0.01%
13,960
-2,300
-14% -$30.5K
AAL icon
1307
American Airlines Group
AAL
$9.9B
$183K ﹤0.01%
11,906
-1,140
-9% -$15.4K
NVDY icon
1308
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$180K ﹤0.01%
12,300
-1,629
-12% -$25.1K
TIC
1309
TIC Solutions Inc
TIC
$1.61B
$180K ﹤0.01%
+17,769
New +$198K
BMEZ icon
1310
BlackRock Health Sciences Trust II
BMEZ
$960M
$179K ﹤0.01%
+11,915
New +$179K
SPPP
1311
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$168K ﹤0.01%
+10,000
New +$148K
QUIK icon
1312
QuickLogic
QUIK
$228M
$163K ﹤0.01%
27,200
+10,150
+60% +$65.7K
UNG icon
1313
United States Natural Gas Fund
UNG
$458M
$160K ﹤0.01%
13,080
-294
-2% -$3.96K
EQX icon
1314
Equinox Gold
EQX
$7.51B
$153K ﹤0.01%
+10,900
New +$138K
BBAI icon
1315
BigBear.ai
BBAI
$1.36B
$150K ﹤0.01%
27,789
+8,933
+47% +$58.4K
CLSK icon
1316
CleanSpark
CLSK
$3.6B
$149K ﹤0.01%
14,723
-591
-4% -$8.86K
GTN icon
1317
Gray Television
GTN
$409M
$147K ﹤0.01%
+30,346
New +$149K
PSEC icon
1318
Prospect Capital
PSEC
$1.12B
$140K ﹤0.01%
54,121
-6,031
-10% -$16.1K
LADR
1319
Ladder Capital
LADR
$1.24B
$139K ﹤0.01%
+12,667
New +$138K
AMCR icon
1320
Amcor
AMCR
$20.9B
$139K ﹤0.01%
3,335
-400
-11% -$16.5K
ETJ
1321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$139K ﹤0.01%
+15,721
New +$139K
NIO icon
1322
NIO
NIO
$11.6B
$131K ﹤0.01%
25,626
-3,724
-13% -$23K
GLDG
1323
GoldMining Inc
GLDG
$187M
$125K ﹤0.01%
+100,000
New +$139K
OPEN icon
1324
Opendoor
OPEN
$3.71B
$123K ﹤0.01%
21,040
-13,783
-40% -$98.8K
EXG icon
1325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$120K ﹤0.01%
12,597
+1,757
+16% +$16.2K
51 52
53
54 55

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.