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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
+0.94%
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
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CING icon
1376
Cingulate
CING
$61M
$135K ﹤0.01%
+21,800
New +$139K
GTN icon
1377
Gray Television
GTN
$430M
$132K ﹤0.01%
30,370
+24
+0.1% +$113
ACHR icon
1378
Archer Aviation
ACHR
$3.68B
$130K ﹤0.01%
25,090
-3,895
-13% -$27.8K
OBDC icon
1379
Blue Owl Capital
OBDC
$5.47B
$122K ﹤0.01%
+11,071
New +$130K
GLDG
1380
GoldMining Inc
GLDG
$179M
$119K ﹤0.01%
100,000
– –
ABOS icon
1381
Acumen Pharmaceuticals
ABOS
$165M
$118K ﹤0.01%
50,000
– –
GOF icon
1382
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$117K ﹤0.01%
+10,608
New +$128K
TIC
1383
TIC Solutions Inc
TIC
$1.6B
$116K ﹤0.01%
17,696
-73
-0.4% -$687
GNL icon
1384
Global Net Lease
GNL
$1.86B
$116K ﹤0.01%
12,428
+12
+0.1% +$113
NAT icon
1385
Nordic American Tanker
NAT
$1.35B
$113K ﹤0.01%
19,356
-1,246
-6% -$5.89K
BBAI icon
1386
BigBear.ai
BBAI
$1.32B
$105K ﹤0.01%
29,789
+2,000
+7% +$9.29K
NNY icon
1387
Nuveen New York Municipal Value Fund
NNY
$157M
$100K ﹤0.01%
12,000
– –
OPEN icon
1388
Opendoor
OPEN
$3.8B
$93.8K ﹤0.01%
20,040
-1,000
-5% -$5.39K
CHW
1389
Calamos Global Dynamic Income Fund
CHW
$531M
$93.8K ﹤0.01%
+12,912
New +$101K
MITT
1390
TPG Mortgage Investment Trust
MITT
$230M
$92.6K ﹤0.01%
12,674
+320
+3% +$2.65K
NTSK
1391
Netskope Inc
NTSK
$4.84B
$88.7K ﹤0.01%
+10,450
New +$130K
LAC
1392
Lithium Americas
LAC
$972M
$80.6K ﹤0.01%
20,406
+230
+1% +$1.13K
PLUG icon
1393
Plug Power
PLUG
$2.73B
$72.7K ﹤0.01%
32,155
-700
-2% -$1.52K
EOSE icon
1394
Eos Energy Enterprises
EOSE
$1.22B
$70.5K ﹤0.01%
+14,220
New +$153K
ALTO icon
1395
Alto Ingredients
ALTO
$345M
$70K ﹤0.01%
14,470
– –
ZENA
1396
ZenaTech Inc
ZENA
$116M
$67.6K ﹤0.01%
+29,500
New +$89.3K
ENVX icon
1397
Enovix
ENVX
$866M
$62.6K ﹤0.01%
+12,089
New +$75.7K
TCPC icon
1398
BlackRock TCP Capital
TCPC
$274M
$52.3K ﹤0.01%
14,479
-307
-2% -$1.42K
SG icon
1399
Sweetgreen
SG
$756M
$51.9K ﹤0.01%
+10,000
New +$60.8K
SCWO icon
1400
374Water
SCWO
$38.7M
$49.7K ﹤0.01%
+17,500
New +$48.5K
54 55
56
57 58

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 Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.