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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
KTOS icon
1376
Kratos Defense & Security Solutions
KTOS
$9.27B
$213K ﹤0.01%
4,263
+1,205
+39% +$72.9K
QWLD
1377
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$212K ﹤0.01%
+1,396
New +$210K
BIDU icon
1378
Baidu
BIDU
$36.5B
$212K ﹤0.01%
+1,851
New +$229K
LNT icon
1379
Alliant Energy
LNT
$19.2B
$211K ﹤0.01%
+2,770
New +$202K
CEFA icon
1380
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.7M
$210K ﹤0.01%
+5,295
New +$208K
VSS icon
1381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K ﹤0.01%
1,358
-146
-10% -$22.9K
FLNC icon
1382
Fluence Energy
FLNC
$1.92B
$209K ﹤0.01%
10,520
-25,780
-71% -$480K
NRG icon
1383
NRG Energy
NRG
$30.2B
$209K ﹤0.01%
1,430
-1,102
-44% -$159K
ALAB icon
1384
Astera Labs
ALAB
$56B
$209K ﹤0.01%
+432
New +$115K
HUSV icon
1385
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$209K ﹤0.01%
5,310
– –
PICK icon
1386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$208K ﹤0.01%
+3,579
New +$224K
SILJ icon
1387
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$207K ﹤0.01%
7,973
-8,283
-51% -$245K
SMG icon
1388
ScottsMiracle-Gro
SMG
$3.93B
$206K ﹤0.01%
+3,030
New +$188K
TXUE
1389
Thornburg International Equity ETF
TXUE
$515M
$206K ﹤0.01%
+5,979
New +$204K
FNDA icon
1390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$205K ﹤0.01%
+5,391
New +$192K
NNE
1391
Nano Nuclear Energy
NNE
$880M
$204K ﹤0.01%
9,661
-400
-4% -$9.85K
VIAV icon
1392
Viavi Solutions
VIAV
$10.3B
$204K ﹤0.01%
4,262
-2,125
-33% -$102K
MFC icon
1393
Manulife Financial
MFC
$71.6B
$203K ﹤0.01%
+5,014
New +$194K
FYT icon
1394
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$203K ﹤0.01%
+2,908
New +$192K
DAUG icon
1395
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$203K ﹤0.01%
+4,325
New +$199K
WDFC icon
1396
WD-40
WDFC
$3.12B
$202K ﹤0.01%
+828
New +$177K
KNGZ icon
1397
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.3M
$200K ﹤0.01%
4,996
-1,498
-23% -$58.8K
SITE icon
1398
SiteOne Landscape Supply
SITE
$4.37B
$200K ﹤0.01%
+1,752
New +$212K
MDIV icon
1399
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$200K ﹤0.01%
12,124
+23
+0.2% +$380
JBL icon
1400
Jabil
JBL
$33.7B
$200K ﹤0.01%
+519
New +$179K
54 55
56
57 58

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.