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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
BAI
1351
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$226K ﹤0.01%
+4,289
New +$195K
FCT
1352
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$226K ﹤0.01%
+23,343
New +$226K
IAK icon
1353
iShares US Insurance ETF
IAK
$501M
$225K ﹤0.01%
1,601
-362
-18% -$48.1K
ETHE
1354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$225K ﹤0.01%
17,620
+210
+1% +$3.5K
UWMC icon
1355
UWM Holdings
UWMC
$590M
$224K ﹤0.01%
97,821
-9,250
-9% -$28.7K
DRIV icon
1356
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$224K ﹤0.01%
5,806
-800
-12% -$30.2K
HOG icon
1357
Harley-Davidson
HOG
$2.79B
$224K ﹤0.01%
+9,137
New +$220K
GPI icon
1358
Group 1 Automotive
GPI
$3.89B
$222K ﹤0.01%
763
+20
+3% +$6.56K
PFGC icon
1359
Performance Food Group
PFGC
$17.3B
$221K ﹤0.01%
+1,976
New +$188K
GPCR icon
1360
Structure Therapeutics
GPCR
$3.61B
$220K ﹤0.01%
+4,100
New +$181K
TRN icon
1361
Trinity Industries
TRN
$2.92B
$220K ﹤0.01%
6,357
-20
-0.3% -$676
AFSM icon
1362
First Trust Active Factor Small Cap ETF
AFSM
$111M
$220K ﹤0.01%
+5,348
New +$199K
OBDC icon
1363
Blue Owl Capital
OBDC
$5.31B
$219K ﹤0.01%
20,118
+9,047
+82% +$101K
BLW icon
1364
BlackRock Limited Duration Income Trust
BLW
$492M
$219K ﹤0.01%
17,489
+553
+3% +$6.94K
WOOD icon
1365
iShares Global Timber & Forestry ETF
WOOD
$255M
$218K ﹤0.01%
3,293
– –
IRS
1366
IRSA Inversiones y Representaciones
IRS
$1.28B
$217K ﹤0.01%
14,081
+219
+2% +$3.34K
SLVR
1367
Sprott Silver Miners & Physical Silver ETF
SLVR
$628M
$217K ﹤0.01%
4,322
– –
EXG icon
1368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$217K ﹤0.01%
22,102
+902
+4% +$8.46K
ETG
1369
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$217K ﹤0.01%
+9,203
New +$206K
BMRN icon
1370
BioMarin Pharmaceuticals
BMRN
$11.4B
$215K ﹤0.01%
+3,766
New +$206K
QCLN icon
1371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$215K ﹤0.01%
+3,493
New +$205K
JMUB icon
1372
JPMorgan Municipal ETF
JMUB
$8.18B
$214K ﹤0.01%
4,231
-17,322
-80% -$872K
CRSP icon
1373
CRISPR Therapeutics
CRSP
$4.68B
$214K ﹤0.01%
3,928
-871
-18% -$45.9K
MRNA icon
1374
Moderna
MRNA
$22.6B
$214K ﹤0.01%
3,053
-74,569
-96% -$3.86M
SPTM icon
1375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$214K ﹤0.01%
+2,353
New +$207K
53 54
55
56 57

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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.