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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
BUFG icon
1326
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$241K ﹤0.01%
+8,226
New +$236K
TMSL icon
1327
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$241K ﹤0.01%
5,494
-200
-4% -$8.16K
RFV icon
1328
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$241K ﹤0.01%
1,685
– –
NBIX icon
1329
Neurocrine Biosciences
NBIX
$17.5B
$241K ﹤0.01%
+1,429
New +$212K
LIT icon
1330
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$240K ﹤0.01%
3,068
+330
+12% +$27.3K
IGE icon
1331
iShares North American Natural Resources ETF
IGE
$744M
$240K ﹤0.01%
4,265
-167
-4% -$10.1K
ORI icon
1332
Old Republic International
ORI
$10.1B
$239K ﹤0.01%
5,848
– –
ATMU icon
1333
Atmus Filtration Technologies
ATMU
$4.34B
$239K ﹤0.01%
4,691
-800
-15% -$43.5K
ICOW icon
1334
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$238K ﹤0.01%
5,725
-134
-2% -$5.89K
LULU icon
1335
lululemon athletica
LULU
$12.6B
$238K ﹤0.01%
2,084
-504
-19% -$67.3K
XNTK icon
1336
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$237K ﹤0.01%
+606
New +$203K
SGDM icon
1337
Sprott Gold Miners ETF
SGDM
$552M
$236K ﹤0.01%
3,755
-2,024
-35% -$148K
SJM icon
1338
J.M. Smucker
SJM
$12.4B
$236K ﹤0.01%
+2,091
New +$213K
MKC icon
1339
McCormick & Company Non-Voting
MKC
$13.5B
$236K ﹤0.01%
4,669
+550
+13% +$27K
SPEM icon
1340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$234K ﹤0.01%
4,522
-166
-4% -$8.49K
HYT icon
1341
BlackRock Corporate High Yield Fund
HYT
$1.36B
$234K ﹤0.01%
27,319
+347
+1% +$2.98K
MNDY icon
1342
monday.com
MNDY
$3.03B
$233K ﹤0.01%
3,222
-7,167
-69% -$525K
SCHV
1343
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$233K ﹤0.01%
+6,690
New +$220K
GSY icon
1344
Invesco Ultra Short Duration ETF
GSY
$3.82B
$233K ﹤0.01%
4,642
+23
+0.5% +$1.15K
LEGR icon
1345
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$232K ﹤0.01%
3,615
– –
MGM icon
1346
MGM Resorts International
MGM
$11.5B
$232K ﹤0.01%
+4,855
New +$202K
LADR
1347
Ladder Capital
LADR
$1.22B
$232K ﹤0.01%
23,309
+2,034
+10% +$20.7K
FNCL icon
1348
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$229K ﹤0.01%
2,989
+10
+0.3% +$741
LEU icon
1349
Centrus Energy
LEU
$3.36B
$228K ﹤0.01%
1,360
+20
+1% +$3.74K
BSMU icon
1350
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$228K ﹤0.01%
10,416
– –
52 53
54
55 56

Similar funds

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.