We are live on ! Find out more
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
WULF icon
1326
TeraWulf
WULF
$8.47B
$120K ﹤0.01%
+10,426
New +$140K
MQY icon
1327
BlackRock MuniYield Quality Fund
MQY
$811M
$118K ﹤0.01%
10,416
– –
IDN icon
1328
Intellicheck
IDN
$73.7M
$116K ﹤0.01%
17,400
-4,500
-21% -$25.4K
MUA icon
1329
BlackRock MuniAssets Fund
MUA
$518M
$111K ﹤0.01%
10,371
+51
+0.5% +$551
GNL icon
1330
Global Net Lease
GNL
$1.86B
$107K ﹤0.01%
12,416
– –
ABOS icon
1331
Acumen Pharmaceuticals
ABOS
$165M
$106K ﹤0.01%
+50,000
New +$99.2K
MITT
1332
TPG Mortgage Investment Trust
MITT
$230M
$105K ﹤0.01%
12,354
+354
+3% +$2.78K
NNY icon
1333
Nuveen New York Municipal Value Fund
NNY
$157M
$103K ﹤0.01%
12,000
-6,500
-35% -$54.9K
LAC
1334
Lithium Americas
LAC
$972M
$88K ﹤0.01%
20,176
+6,856
+51% +$39.6K
TCPC icon
1335
BlackRock TCP Capital
TCPC
$274M
$80.9K ﹤0.01%
14,786
-1,731
-10% -$9.97K
MPT
1336
Medical Properties Trust
MPT
$2.89B
$76.3K ﹤0.01%
15,268
+117
+0.8% +$609
NAT icon
1337
Nordic American Tanker
NAT
$1.35B
$70.9K ﹤0.01%
20,602
-2,078
-9% -$7.34K
PLUG icon
1338
Plug Power
PLUG
$2.73B
$64.7K ﹤0.01%
32,855
-10,195
-24% -$26.6K
RXRX icon
1339
Recursion Pharmaceuticals
RXRX
$1.62B
$63.7K ﹤0.01%
+15,589
New +$77.2K
ECC
1340
Eagle Point Credit Company
ECC
$497M
$62K ﹤0.01%
10,767
-5,954
-36% -$36.2K
HRTX icon
1341
Heron Therapeutics
HRTX
$92M
$52.7K ﹤0.01%
40,565
-11,100
-21% -$13.7K
OCCI
1342
OFS Credit Co
OCCI
$70.2M
$51.8K ﹤0.01%
10,700
-1,000
-9% -$4.9K
WOOF icon
1343
Petco
WOOF
$811M
$49.7K ﹤0.01%
17,673
– –
SPAI
1344
Safe Pro Group Inc
SPAI
$78.1M
$48.7K ﹤0.01%
11,700
– –
ATLX icon
1345
Atlas Lithium Corp
ATLX
$79.3M
$42.3K ﹤0.01%
+10,000
New +$50.4K
ALTO icon
1346
Alto Ingredients
ALTO
$345M
$41.7K ﹤0.01%
14,470
+400
+3% +$754
DHY
1347
Credit Suisse High Yield Credit Fund
DHY
$239M
$40K ﹤0.01%
20,006
-10,000
-33% -$20.5K
POWW icon
1348
Outdoor Holding Co
POWW
$256M
$39K ﹤0.01%
22,800
-1,930
-8% -$3.32K
DNN icon
1349
Denison Mines
DNN
$2.49B
$33.6K ﹤0.01%
+12,650
New +$34.4K
ATCH icon
1350
AtlasClear
ATCH
$26.5M
$31.1K ﹤0.01%
124,000
– –
52 53
54
55 56

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.